Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
59.95
+0.35 (0.59%)
Oct 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 19.44 | 18.86 | 4.35 | 2.75 | 8.1 |
Short-Term Investments | 26.01 | 24.72 | 18.88 | 11.96 | 3.71 |
Cash & Short-Term Investments | 45.44 | 43.58 | 23.23 | 14.71 | 11.81 |
Cash Growth | 4.28% | 87.60% | 57.89% | 24.55% | 19.38% |
Accounts Receivable | 8.96 | 7.6 | 6.64 | 5.76 | 5.73 |
Other Receivables | 0.68 | 0.27 | - | 0.04 | - |
Receivables | 9.64 | 7.87 | 6.64 | 5.79 | 5.73 |
Inventory | 25.97 | 17.84 | 19.24 | 19.89 | 18.56 |
Prepaid Expenses | 0.38 | 0.28 | 3.23 | 4.28 | 0.99 |
Other Current Assets | 9.88 | 4.38 | - | - | - |
Total Current Assets | 91.31 | 73.95 | 53.24 | 44.68 | 37.1 |
Property, Plant & Equipment | 4.5 | 3.96 | 3.31 | 2.83 | 2.8 |
Long-Term Deferred Tax Assets | 1.34 | 1.2 | - | - | - |
Total Assets | 97.15 | 79.12 | 56.54 | 47.5 | 39.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.45 | 2.64 | 3.75 | 1.21 | 2.08 |
Accrued Expenses | 2.13 | 2.35 | 2.2 | 2.12 | 2.05 |
Current Income Taxes Payable | - | 0.3 | 0.22 | - | 0.05 |
Current Unearned Revenue | 31 | 22.89 | 9.04 | 8.08 | 3.38 |
Other Current Liabilities | 0 | 0.09 | 0.06 | 0.07 | 0.06 |
Total Current Liabilities | 36.58 | 28.27 | 15.27 | 11.48 | 7.62 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.18 |
Total Liabilities | 36.58 | 28.27 | 15.27 | 11.62 | 7.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Additional Paid-In Capital | 27.35 | 26.33 | 23.93 | 23.28 | 23.1 |
Retained Earnings | 37.9 | 31.55 | 26 | 21.87 | 18.68 |
Treasury Stock | -2.65 | -4.62 | -5.84 | -6.04 | -6.04 |
Comprehensive Income & Other | -3.07 | -3.46 | -3.86 | -4.28 | -4.69 |
Shareholders' Equity | 60.57 | 50.85 | 41.27 | 35.88 | 32.1 |
Total Liabilities & Equity | 97.15 | 79.12 | 56.54 | 47.5 | 39.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 45.44 | 43.58 | 23.23 | 14.71 | 11.81 |
Net Cash Growth | 4.28% | 87.60% | 57.89% | 24.55% | 19.38% |
Net Cash Per Share | 15.83 | 16.16 | 9.16 | 5.95 | 4.86 |
Filing Date Shares Outstanding | 2.91 | 2.92 | 2.53 | 2.47 | 2.45 |
Total Common Shares Outstanding | 2.84 | 2.71 | 2.52 | 2.47 | 2.45 |
Working Capital | 54.73 | 45.69 | 37.97 | 33.19 | 29.48 |
Book Value Per Share | 21.34 | 18.79 | 16.36 | 14.53 | 13.12 |
Tangible Book Value | 60.57 | 50.85 | 41.27 | 35.88 | 32.1 |
Tangible Book Value Per Share | 21.34 | 18.79 | 16.36 | 14.53 | 13.12 |
Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Buildings | 6.01 | 6.14 | 5.47 | 4.81 | 4.45 |
Machinery | 12.69 | 12.05 | 11.67 | 11.57 | 11.45 |
Order Backlog | 134.9 | 139.7 | 97.2 | 83.6 | 76.8 |