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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
Prepaid Expenses	5.11	4.93	3.23	4.28	0.99	0.7
Total Current Assets	80.88	75.16	53.24	44.68	37.1	34.99
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
Current Income Taxes Payable	0.22	0.3	0.22	-	0.05	-
Current Unearned Revenue	26.26	22.89	9.04	8.08	3.38	3.08
Other Current Liabilities	-	0.09	0.06	0.07	0.06	0.41
Total Current Liabilities	31.96	28.27	15.27	11.48	7.62	7.48
Long-Term Deferred Tax 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
Additional Paid-In Capital	26.56	26.33	23.93	23.28	23.1	23.03
Retained Earnings	33.1	31.55	26	21.87	18.68	17.41
Treasury Stock	-4.03	-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	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	52.58%	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
Filing Date Shares Outstanding	2.96	2.92	2.53	2.47	2.45	2.42
Total Common Shares Outstanding	2.75	2.71	2.52	2.47	2.45	2.42
Working Capital	48.92	46.89	37.97	33.19	29.48	27.51
Book Value Per Share	19.37	18.79	16.36	14.53	13.12	12.52
Tangible Book Value	53.21	50.85	41.27	35.88	32.1	30.33
Tangible Book Value Per Share	19.37	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q