Espey Mfg. & Electronics Corp.
ESP 
AMX
Sector: Technology
Industry: Electronic Components
24.99
USD
-0.31
(-1.23%)
Optionable: No Market Cap: 69 M 90-day average vol: 13,306
Previous close: 25.3 Open: 25.35 Bid: 10.06 Ask: 28.0
52 week range
14.69 27.32
Last updated: Thursday 2nd May 2024
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ESP Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 727281.0 | 976112.0 | 552787.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M |
| Accounts receivable | 3 M | 7 M | 5 M | 3 M | 4 M | 11 M | 9 M | 5 M | 6 M | 6 M |
| Accrued expenses | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -12 M | -12 M | -13 M | -13 M | -14 M | ||
| Additional paid in capital | 16 M | 17 M | 17 M | 18 M | 18 M | 19 M | 19 M | 23 M | 23 M | 23 M |
| Cash and equivalents | 10 M | 9 M | 10 M | 10 M | 4 M | 1 M | 5 M | 7 M | 8 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 13 M | 16 M | 19 M | 16 M | 7 M | 11 M | 10 M | 12 M | 15 M |
| CashEquivalents | 10 M | 9 M | 10 M | 10 M | 4 M | 1 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 30 M | 31 M | 32 M | 32 M | 33 M | 32 M | 31 M | 30 M | 32 M | 36 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 875183.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| CurrentDeferredAssets | 324823.0 | 334681.0 | 252558.0 | 317559.0 | ||||||
| CurrentDeferredRevenue | 102924.0 | 6054.0 | 2 M | 3 M | 3 M | 8 M | ||||
| CurrentDeferredTaxesAssets | 324823.0 | 334681.0 | 252558.0 | 317559.0 | ||||||
| CurrentDeferredTaxesLiabilities | 41384.0 | 536902.0 | 462942.0 | 430558.0 | 471845.0 | |||||
| Deferred revenues | 102924.0 | 6054.0 | 2 M | 3 M | 3 M | 8 M | ||||
| DividendsPayable | 2.0 | 590672.0 | 2 M | 2 M | 2.0 | -2 M | -1 M | -489268.0 | ||
| ESOPDebtGuarantee | -1 M | -1 M | ||||||||
| EmployeeBenefits | 579953.0 | 548817.0 | 196631.0 | 250283.0 | 104663.0 | 109755.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 2 M | 2 M | 14 M | 15 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| IncomeTaxPayable | 2716.0 | 30481.0 | 47707.0 | 54722.0 | ||||||
| Inventories | 11 M | 12 M | 11 M | 10 M | 11 M | 13 M | 15 M | 19 M | 19 M | 20 M |
| Invested capital | 30 M | 31 M | 32 M | 32 M | 33 M | 32 M | 31 M | 30 M | 32 M | 36 M |
| LongTermProvisions | 177829.0 | 137827.0 | ||||||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| NetOtherUnrealizedGainLoss | 2162.0 | 5683.0 | 232.0 | -2188.0 | ||||||
| Non-current deferred income taxes | 283439.0 | 224751.0 | 203237.0 | 220571.0 | 17693.0 | 277075.0 | 232953.0 | 168557.0 | 374566.0 | 337501.0 |
| NonCurrentDeferredLiabilities | 283439.0 | 224751.0 | 203237.0 | 220571.0 | 17693.0 | 277075.0 | 232953.0 | 168557.0 | 177829.0 | |
| NonCurrentDeferredTaxesAssets | 441030.0 | 391255.0 | 343525.0 | 304057.0 | 303949.0 | 294385.0 | 252730.0 | 334018.0 | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 579953.0 | 548817.0 | 196631.0 | 250283.0 | 104663.0 | 109755.0 | ||||
| Number of employees | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Other current assets | -1 M | -891083.0 | -421453.0 | -204706.0 | -5 M | -4 M | ||||
| Other equity adjustments | -1437.0 | -4386.0 | -1408.0 | -3599.0 | -6349.0 | -1299.0 | ||||
| Other fixed assets | 3 M | 3 M | 3 M | 3 M | ||||||
| Other non-current assets | -891083.0 | -650248.0 | -421453.0 | -5 M | -5 M | |||||
| Other non-current liabilities | 1 M | 2 M | ||||||||
| OtherCurrentLiabilities | 318322.0 | 126014.0 | 752554.0 | 547747.0 | ||||||
| OtherInventories | 8 M | 10 M | 9 M | 8 M | 9 M | 11 M | 12 M | 16 M | 16 M | 17 M |
| Payables | 727281.0 | 2 M | 552787.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M |
| Prepaid expenses | 177776.0 | 211940.0 | 219688.0 | 227306.0 | 1 M | 494181.0 | 396886.0 | 700297.0 | 992774.0 | 4 M |
| Raw materials | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | |
| Retained earnings | 21 M | 22 M | 23 M | 22 M | 22 M | 20 M | 19 M | 17 M | 19 M | 22 M |
| TaxesReceivable | 943234.0 | 329298.0 | 120179.0 | 161975.0 | 249602.0 | 35666.0 | ||||
| Total assets | 32 M | 34 M | 34 M | 35 M | 37 M | 36 M | 38 M | 38 M | 40 M | 48 M |
| Total current assets | 30 M | 32 M | 32 M | 33 M | 33 M | 32 M | 35 M | 35 M | 37 M | 45 M |
| Total current liabilities | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 7 M | 7 M | 8 M | 11 M |
| Total equity | 30 M | 31 M | 32 M | 32 M | 33 M | 32 M | 31 M | 30 M | 32 M | 36 M |
| Total liabilities | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 7 M | 8 M | 8 M | 12 M |
| Total non-current assets | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | -2 M | 3 M | 3 M |
| Total non-current liabilities | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 7 M | 168557.0 | 177829.0 | 137827.0 |
| TotalEquityGrossMinority | 30 M | 32 M | 33 M | 33 M | 34 M | 32 M | 31 M | 35 M | 37 M | 40 M |
| TotalEquityGrossMinorityInterest | 30 M | 32 M | 33 M | 33 M | 34 M | 32 M | 31 M | 35 M | 37 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 34 M | 34 M | 35 M | 37 M | 36 M | 38 M | 38 M | 40 M | 48 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 7 M | 168557.0 | 177829.0 | 137827.0 |
| TotalTaxPayable | 2716.0 | 30481.0 | 47707.0 | 54722.0 | ||||||
| Treasury stock | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -6 M | -6 M | -6 M |
| Work in progress | 792618.0 | 561682.0 | 504674.0 | 512014.0 | 966342.0 | 408130.0 | 614521.0 | 326198.0 | 315547.0 | 681300.0 |
| Working capital | 27 M | 29 M | 30 M | 30 M | 30 M | 28 M | 28 M | 28 M | 29 M | 33 M |
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