Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	5.56	2.75	8.1	6.8	5.4	1.46
Short-Term Investments	15.57	11.96	3.71	3.09	5.14	5.68
Cash & Cash Equivalents	21.12	14.71	11.81	9.89	10.54	7.15
Cash Growth	14.45%	24.55%	19.39%	-6.15%	47.53%	-54.82%
Receivables	5.32	5.76	5.73	5.35	9.01	11
Inventory	19.61	19.89	18.56	18.79	14.79	13.23
Other Current Assets	4.33	4.32	0.99	0.95	0.4	0.49
Total Current Assets	50.38	44.68	37.1	34.99	34.74	31.86
Property, Plant & Equipment	2.75	2.83	2.8	2.99	3.47	3.83
Total Long-Term Assets	2.75	2.83	2.8	2.99	3.47	3.83
Total Assets	53.14	47.5	39.9	37.98	38.21	35.69
Accounts Payable	2.84	1.21	2.08	2.72	2.86	2.16
Deferred Revenue	7.71	8.08	3.38	3.08	2.18	0.01
Other Current Liabilities	3.25	2.19	2.16	1.68	1.71	1.32
Total Current Liabilities	13.8	11.48	7.62	7.48	6.75	3.48
Other Long-Term Liabilities	0	0.14	0.18	0.17	0.23	0.28
Total Long-Term Liabilities	0	0.14	0.18	0.17	0.23	0.28
Total Liabilities	13.8	11.62	7.8	7.65	6.98	3.76
Retained Earnings	24.61	21.87	18.68	17.41	18.8	20.02
Comprehensive Income	0.01	-0	-0	-0	-0	-0
Shareholders' Equity	39.34	35.88	32.1	30.33	31.23	31.93
Net Cash / Debt	21.12	14.71	11.81	9.89	10.54	7.15
Net Cash / Debt Growth	14.45%	24.55%	19.39%	-6.15%	47.53%	-54.82%
Net Cash Per Share	8.21	5.95	4.86	4.11	4.40	2.99
Working Capital	36.59	33.19	29.48	27.51	27.99	28.38
Book Value Per Share	15.79	14.62	13.20	12.61	13.05	13.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).