Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
62.61
+0.42 (0.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Espey Mfg. & Electronics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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% | -6.16% |
Accounts Receivable | 6.29 | 7.6 | 6.64 | 5.76 | 5.73 | 5.35 |
Other Receivables | - | - | - | 0.04 | - | 0.25 |
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 |
Prepaid Expenses | 10.59 | 4.93 | 3.23 | 4.28 | 0.99 | 0.7 |
Total Current Assets | 90.12 | 75.16 | 53.24 | 44.68 | 37.1 | 34.99 |
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 |
Liabilities
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 |
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 |
Current Income Taxes Payable | 0.2 | 0.3 | 0.22 | - | 0.05 | - |
Current Unearned Revenue | 33.49 | 22.89 | 9.04 | 8.08 | 3.38 | 3.08 |
Other Current Liabilities | 0 | 0.09 | 0.06 | 0.07 | 0.06 | 0.41 |
Total Current Liabilities | 39.59 | 28.27 | 15.27 | 11.48 | 7.62 | 7.48 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.18 | 0.17 |
Total Liabilities | 39.59 | 28.27 | 15.27 | 11.62 | 7.8 | 7.65 |
Shareholders' Equity
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 |
Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Additional Paid-In Capital | 26.67 | 26.33 | 23.93 | 23.28 | 23.1 | 23.03 |
Retained Earnings | 35.26 | 31.55 | 26 | 21.87 | 18.68 | 17.41 |
Treasury Stock | -3.1 | -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 | 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 |
Additional Metrics
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 |
Net Cash (Debt) | 46.66 | 43.58 | 23.23 | 14.71 | 11.81 | 9.89 |
Net Cash Growth | 21.21% | 87.60% | 57.89% | 24.55% | 19.38% | -6.16% |
Net Cash Per Share | 16.44 | 16.16 | 9.16 | 5.95 | 4.86 | 4.11 |
Filing Date Shares Outstanding | 2.82 | 2.92 | 2.53 | 2.47 | 2.45 | 2.42 |
Total Common Shares Outstanding | 2.81 | 2.71 | 2.52 | 2.47 | 2.45 | 2.42 |
Working Capital | 50.54 | 46.89 | 37.97 | 33.19 | 29.48 | 27.51 |
Book Value Per Share | 20.05 | 18.79 | 16.36 | 14.53 | 13.12 | 12.52 |
Tangible Book Value | 56.42 | 50.85 | 41.27 | 35.88 | 32.1 | 30.33 |
Tangible Book Value Per Share | 20.05 | 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 |