Espey Mfg. & Electronics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.76	18.86	4.35	2.75	8.1	6.8
Short-Term Investments	25.41	24.72	18.88	11.96	3.71	3.09
Cash & Short-Term Investments	43.17	43.58	23.23	14.71	11.81	9.89
Cash Growth	52.58%	87.60%	57.89%	24.55%	19.38%	-6.16%
Accounts Receivable	8.23	7.6	6.64	5.76	5.73	5.35
Other Receivables	-	-	-	0.04	-	0.25
Total Trade Receivables	8.23	7.6	6.64	5.79	5.73	5.6
Inventory	22.95	17.84	19.24	19.89	18.56	18.79
Other Current Assets	6.53	6.14	4.13	4.28	0.99	0.7
Total Current Assets	80.88	75.16	53.24	44.68	37.1	34.99
Net Property, Plant & Equipment	4.29	3.96	3.31	2.83	2.8	2.99
Total Assets	85.17	79.12	56.54	47.5	39.9	37.98
Accounts Payable	3.63	2.64	3.75	1.21	2.08	2.72
Accrued Expenses	1.85	2.35	2.2	2.12	2.05	1.27
Unearned Revenue	26.26	22.89	9.04	8.08	3.38	3.08
Other Current Liabilities	0.22	0.39	0.28	0.07	0.11	0.41
Total Current Liabilities	31.96	28.27	15.27	11.48	7.62	7.48
Other Long-Term Liabilities	-	-	-	0.14	0.18	0.17
Total Long-Term Liabilities	-	-	-	0.14	0.18	0.17
Total Liabilities	31.96	28.27	15.27	11.62	7.8	7.65
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Treasury Stock	-7.51	-8.65	-9.71	-10.31	-10.73	-11.15
Additional Paid-in Capital	26.56	26.33	23.93	23.28	23.1	23.03
Accumulated Other Comprehensive Income	0.02	0.01	0.01	-0	-0	-0
Retained Earnings	33.1	31.55	26	21.87	18.68	17.41
Shareholders' Equity	53.21	50.85	41.27	35.88	32.1	30.33
Total Liabilities & Equity	85.17	79.12	56.54	47.5	39.9	37.98
Net Cash (Debt)	43.17	43.58	23.23	14.71	11.81	9.89
Net Cash Growth	-0.94%	87.60%	57.89%	24.55%	19.38%	-6.16%
Net Cash Per Share	15.46	16.16	9.16	5.95	4.86	4.11
Book Value	53.21	50.85	41.27	35.88	32.1	30.33
Book Value Per Share	19.06	18.86	16.27	14.52	13.20	12.61
Tangible Book Value	53.21	50.85	41.27	35.88	32.1	30.33
Tangible Book Value Per Share	19.06	18.86	16.27	14.52	13.20	12.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q