Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.22	18.86	4.35	2.75	8.1	6.8
Short-Term Investments	24.69	24.72	18.88	11.96	3.71	3.09
Cash & Short-Term Investments	46.91	43.58	23.23	14.71	11.81	9.89
Cash Growth	99.83%	87.60%	57.89%	24.55%	19.38%	-6.16%
Accounts Receivable	6.36	7.6	6.64	5.76	5.73	5.35
Other Receivables	-	-	-	0.04	-	0.25
Receivables	6.36	7.6	6.64	5.79	5.73	5.6
Inventory	21.06	17.84	19.24	19.89	18.56	18.79
Prepaid Expenses	5.09	4.93	3.23	4.28	0.99	0.7
Total Current Assets	80.73	75.16	53.24	44.68	37.1	34.99
Property, Plant & Equipment	4.12	3.96	3.31	2.83	2.8	2.99
Total Assets	84.85	79.12	56.54	47.5	39.9	37.98
Accounts Payable	3.39	2.64	3.75	1.21	2.08	2.72
Accrued Expenses	1.88	2.35	2.2	2.12	2.05	1.27
Current Income Taxes Payable	0.47	0.3	0.22	-	0.05	-
Current Unearned Revenue	27.97	22.89	9.04	8.08	3.38	3.08
Other Current Liabilities	0.15	0.09	0.06	0.07	0.06	0.41
Total Current Liabilities	33.87	28.27	15.27	11.48	7.62	7.48
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.18	0.17
Total Liabilities	33.87	28.27	15.27	11.62	7.8	7.65
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	26.51	26.33	23.93	23.28	23.1	23.03
Retained Earnings	30.98	31.55	26	21.87	18.68	17.41
Treasury Stock	-4.1	-4.62	-5.84	-6.04	-6.04	-6.04
Comprehensive Income & Other	-3.46	-3.46	-3.86	-4.28	-4.69	-5.11
Shareholders' Equity	50.98	50.85	41.27	35.88	32.1	30.33
Total Liabilities & Equity	84.85	79.12	56.54	47.5	39.9	37.98
Net Cash (Debt)	46.91	43.58	23.23	14.71	11.81	9.89
Net Cash Growth	99.83%	87.60%	57.89%	24.55%	19.38%	-6.16%
Net Cash Per Share	17.01	16.16	9.16	5.95	4.86	4.11
Filing Date Shares Outstanding	2.94	2.92	2.53	2.47	2.45	2.42
Total Common Shares Outstanding	2.74	2.71	2.52	2.47	2.45	2.42
Working Capital	46.86	46.89	37.97	33.19	29.48	27.51
Book Value Per Share	18.58	18.79	16.36	14.53	13.12	12.52
Tangible Book Value	50.98	50.85	41.27	35.88	32.1	30.33
Tangible Book Value Per Share	18.58	18.79	16.36	14.53	13.12	12.52
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	6.14	5.47	4.81	4.45	4.39
Machinery	-	12.05	11.67	11.57	11.45	11.29
Order Backlog	-	139.7	97.2	83.6	76.8	65.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q