Espey Mfg. & Electronics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.16	18.86	4.35	2.75	8.1	6.8
Short-Term Investments	25.5	24.72	18.88	11.96	3.71	3.09
Cash & Short-Term Investments	46.66	43.58	23.23	14.71	11.81	9.89
Cash Growth	21.21%	87.60%	57.89%	24.55%	19.38%	-6.15%
Accounts Receivable	6.29	7.6	6.64	5.76	5.73	5.35
Other Receivables	-	-	-	0.04	-	0.25
Total Trade Receivables	6.29	7.6	6.64	5.79	5.73	5.6
Inventory	26.58	17.84	19.24	19.89	18.56	18.79
Other Current Assets	12.12	6.14	4.13	4.28	0.99	0.7
Total Current Assets	90.12	75.16	53.24	44.68	37.1	34.99
Net Property, Plant & Equipment	4.35	3.96	3.31	2.83	2.8	2.99
Total Assets	96	79.12	56.54	47.5	39.9	37.98
Accounts Payable	3.1	2.64	3.75	1.21	2.08	2.72
Accrued Expenses	2.8	2.35	2.2	2.12	2.05	1.27
Unearned Revenue	33.49	22.89	9.04	8.08	3.38	3.08
Other Current Liabilities	0.2	0.39	0.28	0.07	0.11	0.41
Total Current Liabilities	39.59	28.27	15.27	11.48	7.62	7.48
Other Long-Term Liabilities	-	-	-	0.14	0.18	0.17
Total Long-Term Liabilities	-	-	-	0.14	0.18	0.17
Total Liabilities	39.59	28.27	15.27	11.62	7.8	7.65
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Treasury Stock	-6.57	-8.09	-9.71	-10.31	-10.73	-11.15
Additional Paid-in Capital	26.67	26.33	23.93	23.28	23.1	23.03
Accumulated Other Comprehensive Income	0.01	0.01	0.01	-0	-0	-0
Retained Earnings	35.26	31.55	26	21.87	18.68	17.41
Shareholders' Equity	56.42	50.85	41.27	35.88	32.1	30.33
Total Liabilities & Equity	96	79.12	56.54	47.5	39.9	37.98
Net Cash (Debt)	46.66	43.58	23.23	14.71	11.81	9.89
Net Cash Growth	7.07%	87.60%	57.89%	24.55%	19.38%	-6.15%
Net Cash Per Share	16.44	16.16	9.16	5.95	4.86	4.11
Book Value	56.42	50.85	41.27	35.88	32.1	30.33
Book Value Per Share	19.87	18.86	16.27	14.52	13.20	12.61
Tangible Book Value	56.42	50.85	41.27	35.88	32.1	30.33
Tangible Book Value Per Share	19.87	18.86	16.27	14.52	13.20	12.61

SEC Filings: 10-K · 10-Q