Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.86	4.35	2.75	8.1	6.8
Short-Term Investments	24.72	18.88	11.96	3.71	3.09
Cash & Short-Term Investments	43.58	23.23	14.71	11.81	9.89
Cash Growth	87.60%	57.89%	24.55%	19.38%	-6.16%
Accounts Receivable	7.6	6.64	5.76	5.73	5.35
Other Receivables	-	-	0.04	-	0.25
Receivables	7.6	6.64	5.79	5.73	5.6
Inventory	17.84	19.24	19.89	18.56	18.79
Prepaid Expenses	4.93	3.23	4.28	0.99	0.7
Total Current Assets	75.16	53.24	44.68	37.1	34.99
Property, Plant & Equipment	3.96	3.31	2.83	2.8	2.99
Total Assets	79.12	56.54	47.5	39.9	37.98
Accounts Payable	2.64	3.75	1.21	2.08	2.72
Accrued Expenses	2.35	2.2	2.12	2.05	1.27
Current Income Taxes Payable	0.3	0.22	-	0.05	-
Current Unearned Revenue	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	28.27	15.27	11.48	7.62	7.48
Long-Term Deferred Tax Liabilities	-	-	0.14	0.18	0.17
Total Liabilities	28.27	15.27	11.62	7.8	7.65
Common Stock	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	26.33	23.93	23.28	23.1	23.03
Retained Earnings	31.55	26	21.87	18.68	17.41
Treasury Stock	-4.62	-5.84	-6.04	-6.04	-6.04
Comprehensive Income & Other	-3.46	-3.86	-4.28	-4.69	-5.11
Shareholders' Equity	50.85	41.27	35.88	32.1	30.33
Total Liabilities & Equity	79.12	56.54	47.5	39.9	37.98
Net Cash (Debt)	43.58	23.23	14.71	11.81	9.89
Net Cash Growth	87.60%	57.89%	24.55%	19.38%	-6.16%
Net Cash Per Share	16.16	9.16	5.95	4.86	4.11
Filing Date Shares Outstanding	2.92	2.53	2.47	2.45	2.42
Total Common Shares Outstanding	2.71	2.52	2.47	2.45	2.42
Working Capital	46.89	37.97	33.19	29.48	27.51
Book Value Per Share	18.79	16.36	14.53	13.12	12.52
Tangible Book Value	50.85	41.27	35.88	32.1	30.33
Tangible Book Value Per Share	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 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q