Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
29.48
+0.54 (1.87%)
At close: Nov 22, 2024, 4:00 PM
29.66
+0.18 (0.61%)
After-hours: Nov 22, 2024, 4:09 PM EST

Espey Mfg. & Electronics Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4.814.352.758.16.85.4
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Short-Term Investments
18.6618.8811.963.713.095.14
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Cash & Short-Term Investments
23.4723.2314.7111.819.8910.54
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Cash Growth
45.54%57.89%24.55%19.39%-6.15%47.53%
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Accounts Receivable
7.026.645.765.735.359.01
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Other Receivables
--0.04-0.25-
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Receivables
7.026.645.795.735.69.01
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Inventory
19.4419.2419.8918.5618.7914.79
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Prepaid Expenses
2.993.234.280.990.70.4
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Total Current Assets
53.7753.2444.6837.134.9934.74
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Property, Plant & Equipment
3.863.312.832.82.993.47
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Total Assets
57.6456.5447.539.937.9838.21
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Accounts Payable
3.923.751.212.082.722.86
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Accrued Expenses
2.122.22.122.051.271.48
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Current Income Taxes Payable
0.330.22-0.05-0.05
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Current Unearned Revenue
8.729.048.083.383.082.18
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Other Current Liabilities
0.060.060.070.060.410.19
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Total Current Liabilities
15.1415.2711.487.627.486.75
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Long-Term Deferred Tax Liabilities
--0.140.180.170.23
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Total Liabilities
15.1415.2711.627.87.656.98
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Common Stock
1.041.041.041.041.041.01
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Additional Paid-In Capital
24.1123.9323.2823.123.0319.07
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Retained Earnings
26.972621.8718.6817.4118.8
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Treasury Stock
-5.78-5.84-6.04-6.04-6.04-7.65
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Comprehensive Income & Other
-3.85-3.86-4.28-4.69-5.11-0
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Shareholders' Equity
42.4941.2735.8832.130.3331.23
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Total Liabilities & Equity
57.6456.5447.539.937.9838.21
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Net Cash (Debt)
23.4723.2314.7111.819.8910.54
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Net Cash Growth
45.54%57.89%24.55%19.39%-6.15%47.53%
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Net Cash Per Share
9.159.165.954.864.114.40
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Filing Date Shares Outstanding
2.532.532.472.452.422.4
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Total Common Shares Outstanding
2.532.522.472.452.422.4
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Working Capital
38.6337.9733.1929.4827.5127.99
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Book Value Per Share
16.8216.3614.5313.1212.5213.00
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Tangible Book Value
42.4941.2735.8832.130.3331.23
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Tangible Book Value Per Share
16.8216.3614.5313.1212.5213.00
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Land
-0.050.050.050.050.05
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Buildings
-5.474.814.454.394.39
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Machinery
-11.6711.5711.4511.2911.28
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Order Backlog
-97.283.676.865.654.9
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Source: S&P Capital IQ. Standard template. Financial Sources.