Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.86	4.35	2.75	8.1	6.8	5.4
Short-Term Investments	24.64	18.88	11.96	3.71	3.09	5.14
Cash & Short-Term Investments	38.49	23.23	14.71	11.81	9.89	10.54
Cash Growth	82.23%	57.89%	24.55%	19.38%	-6.16%	47.52%
Accounts Receivable	6.41	6.64	5.76	5.73	5.35	9.01
Other Receivables	-	-	0.04	-	0.25	-
Receivables	6.41	6.64	5.79	5.73	5.6	9.01
Inventory	16.59	19.24	19.89	18.56	18.79	14.79
Prepaid Expenses	4.95	3.23	4.28	0.99	0.7	0.4
Total Current Assets	67.36	53.24	44.68	37.1	34.99	34.74
Property, Plant & Equipment	5.48	3.31	2.83	2.8	2.99	3.47
Total Assets	72.84	56.54	47.5	39.9	37.98	38.21
Accounts Payable	2.08	3.75	1.21	2.08	2.72	2.86
Accrued Expenses	3.08	2.2	2.12	2.05	1.27	1.48
Current Income Taxes Payable	0.28	0.22	-	0.05	-	0.05
Current Unearned Revenue	21.02	9.04	8.08	3.38	3.08	2.18
Other Current Liabilities	0.06	0.06	0.07	0.06	0.41	0.19
Total Current Liabilities	26.51	15.27	11.48	7.62	7.48	6.75
Long-Term Deferred Tax Liabilities	-	-	0.14	0.18	0.17	0.23
Total Liabilities	26.51	15.27	11.62	7.8	7.65	6.98
Common Stock	1.04	1.04	1.04	1.04	1.04	1.01
Additional Paid-In Capital	25.17	23.93	23.28	23.1	23.03	19.07
Retained Earnings	29.29	26	21.87	18.68	17.41	18.8
Treasury Stock	-5.32	-5.84	-6.04	-6.04	-6.04	-7.65
Comprehensive Income & Other	-3.86	-3.86	-4.28	-4.69	-5.11	-0
Shareholders' Equity	46.32	41.27	35.88	32.1	30.33	31.23
Total Liabilities & Equity	72.84	56.54	47.5	39.9	37.98	38.21
Net Cash (Debt)	38.49	23.23	14.71	11.81	9.89	10.54
Net Cash Growth	82.23%	57.89%	24.55%	19.38%	-6.16%	47.52%
Net Cash Per Share	14.53	9.16	5.95	4.86	4.11	4.40
Filing Date Shares Outstanding	2.64	2.53	2.47	2.45	2.42	2.4
Total Common Shares Outstanding	2.62	2.52	2.47	2.45	2.42	2.4
Working Capital	40.84	37.97	33.19	29.48	27.51	27.99
Book Value Per Share	17.67	16.36	14.53	13.12	12.52	13.00
Tangible Book Value	46.32	41.27	35.88	32.1	30.33	31.23
Tangible Book Value Per Share	17.67	16.36	14.53	13.12	12.52	13.00
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	5.47	4.81	4.45	4.39	4.39
Machinery	-	11.67	11.57	11.45	11.29	11.28
Order Backlog	-	97.2	83.6	76.8	65.6	54.9

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q