Espey Mfg & Electronics Balance Sheet (2010-2026) | ESP

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.80M8.30M7.02M7.28M8.10M7.32M6.33M4.58M2.75M3.06M3.60M5.56M4.35M4.81M8.03M13.86M18.86M22.22M17.76M21.16M
Short-term Investments (Quarter)
3.71M11.96M13.06M13.87M15.57M18.88M18.66M20.26M24.64M24.72M24.69M25.41M25.50M
Cash & Current Investments (Quarter)
6.80M8.30M7.02M7.28M11.81M7.32M6.33M4.58M14.71M16.13M17.47M21.12M23.23M23.47M28.29M38.49M43.58M46.91M43.17M46.66M
Receivables - Net (Quarter)
5.35M4.28M4.89M5.64M5.73M5.73M4.61M4.33M5.76M5.93M5.96M5.32M6.64M7.02M6.99M6.41M7.60M6.36M8.23M6.29M
Receivables (Quarter)
5.35M4.28M4.89M5.64M5.73M5.73M4.61M4.33M5.76M5.93M5.96M5.32M6.64M7.02M6.99M6.41M7.60M6.36M8.23M6.29M
Raw Materials (Quarter)
2.11M2.06M2.07M2.14M2.04M2.05M2.13M1.96M1.89M1.97M1.87M1.88M1.69M1.67M1.81M1.86M2.12M2.17M2.27M2.35M
Work In Process (Quarter)
16.35M16.45M17.01M16.54M0.32M0.19M0.13M0.26M0.68M0.61M0.94M16.28M15.90M1.74M0.69M14.17M0.68M0.63M0.56M0.72M
Inventory (Quarter)
18.79M18.78M19.33M18.94M18.56M18.64M18.77M18.69M19.89M19.26M17.86M19.61M19.24M19.44M17.61M16.59M17.84M21.06M22.95M26.58M
Current Deferred Tax Assets (Quarter)
0.08M0.78M0.90M0.85M0.86M0.92M1.20M1.31M1.42M
Prepaid Assets (Quarter)
0.70M0.48M0.81M0.93M0.99M1.23M2.16M2.48M4.28M4.04M3.90M3.55M3.23M2.99M1.79M4.95M4.93M5.09M5.11M10.59M
Current Assets (Quarter)
34.99M35.14M35.35M36.10M37.10M38.33M41.94M43.95M44.68M45.42M45.27M50.38M53.24M53.77M55.56M67.36M73.95M80.73M80.88M90.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.99M2.91M2.83M2.83M2.80M2.73M2.66M2.61M2.83M3.97M5.09M2.75M3.31M3.86M4.64M5.48M3.96M4.12M4.29M4.35M
Intangibles (Quarter)
75.20M70.10M76.20M81.20M78.30M82.10M83.60M87.10M84.80M84.20M97.20M94.60M120.10M138.00M139.70M141.10M134.70M137.10M
Goodwill & Intangibles (Quarter)
75.20M70.10M76.20M81.20M78.30M82.10M83.60M87.10M84.80M84.20M97.20M94.60M120.10M138.00M139.70M141.10M134.70M137.10M
Long-Term Deferred Tax (Quarter)
0.08M4.23M4.23M4.23M0.89M1.85M1.61M1.74M
Other Non-Current Assets (Quarter)
0.61M3.18M
Non-Current Assets (Quarter)
2.99M2.91M2.83M2.83M2.80M2.73M2.66M2.61M2.83M3.97M5.09M2.75M3.31M3.86M4.64M5.48M5.16M4.12M4.29M5.88M
Assets (Quarter)
37.98M38.06M38.19M38.93M39.90M41.06M44.60M46.57M47.50M49.39M50.36M53.14M56.54M57.64M60.19M72.84M79.12M84.85M85.17M96.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.72M2.16M2.59M2.10M2.08M2.91M2.91M2.90M0.27M1.91M0.70M2.84M0.27M3.92M2.66M0.03M2.64M3.39M0.04M3.10M
Dividends payables (Quarter)
0.41M
Payables (Quarter)
2.72M2.16M2.59M2.10M2.08M2.91M2.91M2.90M0.27M2.32M0.70M2.84M0.27M3.92M2.66M0.03M2.64M3.39M0.04M3.10M
Accumulated Expenses (Quarter)
0.67M0.55M0.28M0.06M0.06M0.69M0.16M0.75M0.07M0.06M0.52M0.71M0.93M0.06M837.000.85M1.19M0.06M0.49M904.00
Other Accumulated Expenses (Quarter)
0.13M0.21M0.06M0.27M0.75M0.81M0.53M0.28M0.55M0.52M0.98M0.99M0.76M0.86M1.28M1.36M0.59M0.41M0.22M0.35M
Current Taxes (Quarter)
0.05M0.12M0.28M0.29M0.47M0.23M0.72M0.22M0.33M0.33M0.28M0.30M0.47M0.22M0.20M
Current Deferred Revenue (Quarter)
3.08M3.09M2.90M3.35M3.38M1.17M5.29M6.57M8.08M0.54M7.62M7.71M9.04M8.72M9.88M21.02M22.89M0.73M26.26M33.49M
Total Current Liabilities (Quarter)
7.48M7.22M7.30M7.36M7.62M7.96M10.31M11.62M11.48M12.67M12.14M13.80M15.27M15.14M15.37M26.51M28.27M33.87M31.96M39.59M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
0.17M0.15M0.13M0.12M0.18M0.18M0.17M0.15M0.14M
Other Non-Current Liabilities (Quarter)
0.56M
Total Non-Current Liabilities (Quarter)
14.71M
Total Liabilities (Quarter)
7.65M7.37M7.43M7.48M7.80M8.13M10.48M11.76M11.62M12.67M12.14M13.80M15.27M15.14M15.37M26.51M28.27M33.87M31.96M39.59M
Shareholder's Equity
Common Equity (Quarter)
30.33M30.69M30.75M31.46M32.10M32.93M34.12M34.80M35.88M36.72M38.22M39.34M41.27M42.49M44.82M46.32M50.85M50.98M53.21M56.42M
Shareholder's Equity (Quarter)
30.33M30.69M30.75M31.46M32.10M32.93M34.12M34.80M35.88M36.72M38.22M39.34M41.27M42.49M44.82M46.32M50.85M50.98M53.21M56.42M
Liabilities and Shareholders Equity (Quarter)
37.98M38.06M38.19M38.93M39.90M41.06M44.60M46.57M47.50M49.39M50.36M53.14M56.54M57.64M60.19M72.84M79.12M84.85M85.17M96.00M
Treasury Shares (Quarter)
0.43M0.27M0.43M0.26M0.26M0.25M0.25M0.24M0.43M0.23M0.42M0.40M0.40M0.39M0.33M0.31M0.23M0.20M0.19M0.17M
Retained Earnings (Quarter)
-0.00M-0.00M-0.00M18.40M-0.00M19.45M-0.00M-377.00-0.00M-634.000.00M0.01M0.01M26.97M0.01M29.29M0.01M0.02M0.02M35.26M