Espey Mfg. & Electronics Corp.
ESP
$43.45
-$0.55-1.25%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.83% | 87.60% | 82.23% | 61.90% | 45.54% |
| Total Receivables | -9.42% | 14.52% | 20.54% | 17.32% | 18.41% |
| Inventory | 8.38% | -7.29% | -15.42% | -1.40% | 0.94% |
| Prepaid Expenses | 70.07% | 52.68% | 39.13% | -53.97% | -25.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.81% | 34.27% | 18.72% | 1,052.53% | 1,020.26% |
| Total Current Assets | 50.13% | 41.17% | 33.69% | 22.72% | 18.38% |
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| Total Current Assets | 50.13% | 41.17% | 33.69% | 22.72% | 18.38% |
| Net Property, Plant & Equipment | 6.60% | 19.78% | 99.02% | -8.98% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.21% | 39.92% | 37.08% | 19.51% | 16.69% |
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| Total Accounts Payable | -13.52% | -29.58% | -26.80% | 26.53% | 104.99% |
| Total Accrued Expenses | -11.32% | 6.86% | 24.99% | 17.59% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 214.16% | 149.74% | 151.40% | 29.12% | 6.92% |
| Total Other Current Liabilities | 214.16% | 149.74% | 151.40% | 29.12% | 6.92% |
| Total Current Liabilities | 123.68% | 85.13% | 92.19% | 26.65% | 19.51% |
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| Total Current Liabilities | 123.68% | 85.13% | 92.19% | 26.65% | 19.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.68% | 85.13% | 92.19% | 26.65% | 19.51% |
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| Common Stock & APIC | 9.54% | 9.62% | 5.50% | 5.73% | 3.02% |
| Retained Earnings | 14.86% | 21.33% | 19.00% | 17.56% | 19.38% |
| Treasury Stock & Other | 21.56% | 16.78% | 9.29% | 9.46% | 6.38% |
| Total Common Equity | 19.97% | 23.20% | 17.75% | 17.25% | 15.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.97% | 23.20% | 17.75% | 17.25% | 15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.97% | 23.20% | 17.75% | 17.25% | 15.72% |
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