Espey Mfg & Electronics reported total assets of $97.15M and total liabilities of $36.58M for the quarter ended Jun 2026, up 22.8% year over year. This balance sheet covers 32 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.30M | 7.02M | 7.28M | 8.10M | 7.32M | 6.33M | 4.58M | 2.75M | 3.06M | 3.60M | 5.56M | 4.35M | 4.81M | 8.03M | 13.86M | 18.86M | 22.22M | 17.76M | 21.16M | 19.44M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 3.71M | 11.96M | 13.06M | 13.87M | 15.57M | 18.88M | 18.66M | 20.26M | 24.64M | 24.72M | 24.69M | 25.41M | 25.50M | 26.01M | ||||||||||||||||||
| Cash & Current Investments | 8.30M | 7.02M | 7.28M | 11.81M | 7.32M | 6.33M | 4.58M | 14.71M | 16.13M | 17.47M | 21.12M | 23.23M | 23.47M | 28.29M | 38.49M | 43.58M | 46.91M | 43.17M | 46.66M | 45.44M | ||||||||||||
| Receivables - NetNet Receivables | 4.28M | 4.89M | 5.64M | 5.73M | 5.73M | 4.61M | 4.33M | 5.76M | 5.93M | 5.96M | 5.32M | 6.64M | 7.02M | 6.99M | 6.41M | 7.60M | 6.36M | 8.23M | 6.29M | 8.96M | ||||||||||||
| Receivables | 4.28M | 4.89M | 5.64M | 5.73M | 5.73M | 4.61M | 4.33M | 5.76M | 5.93M | 5.96M | 5.32M | 6.64M | 7.02M | 6.99M | 6.41M | 7.60M | 6.36M | 8.23M | 6.29M | 8.96M | ||||||||||||
| Raw Materials | 2.06M | 2.07M | 2.14M | 2.04M | 2.05M | 2.13M | 1.96M | 1.89M | 1.97M | 1.87M | 1.88M | 1.69M | 1.67M | 1.81M | 1.86M | 2.12M | 2.17M | 2.27M | 2.35M | 2.45M | ||||||||||||
| Work In Process | 0.27M | 0.24M | 0.26M | 0.32M | 0.19M | 0.13M | 0.26M | 0.68M | 0.61M | 0.94M | 1.45M | 1.65M | 1.74M | 0.69M | 0.55M | 0.68M | 0.63M | 0.56M | 0.72M | 0.77M | ||||||||||||
| Inventory | 18.78M | 19.33M | 18.94M | 18.56M | 18.64M | 18.77M | 18.69M | 19.89M | 19.26M | 17.86M | 19.61M | 19.24M | 19.44M | 17.61M | 16.59M | 17.84M | 21.06M | 22.95M | 26.58M | 25.97M | ||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.08M | 0.78M | 0.90M | 0.85M | 0.86M | 0.92M | 1.20M | 1.31M | 1.42M | |||||||||||||||||||||||
| Prepaid Assets | 0.48M | 0.81M | 0.93M | 0.99M | 1.23M | 2.16M | 2.48M | 4.28M | 4.04M | 3.90M | 3.55M | 3.23M | 2.99M | 1.79M | 4.95M | 4.93M | 5.09M | 5.11M | 10.59M | 10.50M | ||||||||||||
| Current Assets | 35.14M | 35.35M | 36.10M | 37.10M | 38.33M | 41.94M | 43.95M | 44.68M | 45.42M | 45.27M | 50.38M | 53.24M | 53.77M | 55.56M | 67.36M | 73.95M | 80.73M | 80.88M | 90.12M | 91.31M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Construction in Progress | 1.77M | 1.55M | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.91M | 2.83M | 2.83M | 2.80M | 2.73M | 2.66M | 2.61M | 2.83M | 3.97M | 5.09M | 2.75M | 3.31M | 3.86M | 4.64M | 5.48M | 3.96M | 4.12M | 4.29M | 4.35M | 4.50M | ||||||||||||
| Intangibles | 75.20M | 70.10M | 76.20M | 81.20M | 78.30M | 82.10M | 83.60M | 87.10M | 84.80M | 84.20M | 97.20M | 94.60M | 120.10M | 138.00M | 139.70M | 141.10M | 134.70M | 137.10M | 134.90M | |||||||||||||
| Goodwill & Intangibles | 75.20M | 70.10M | 76.20M | 81.20M | 78.30M | 82.10M | 83.60M | 87.10M | 84.80M | 84.20M | 97.20M | 94.60M | 120.10M | 138.00M | 139.70M | 141.10M | 134.70M | 137.10M | 134.90M | |||||||||||||
| Long-Term Deferred Tax | 0.08M | 1.20M | 1.34M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.61M | 3.18M | ||||||||||||||||||||||||||||||
| Non-Current Assets | 2.91M | 2.83M | 2.83M | 2.80M | 2.73M | 2.66M | 2.61M | 2.83M | 3.97M | 5.09M | 2.75M | 3.31M | 3.86M | 4.64M | 5.48M | 5.16M | 4.12M | 4.29M | 5.88M | 5.84M | ||||||||||||
| Assets | 38.06M | 38.19M | 38.93M | 39.90M | 41.06M | 44.60M | 46.57M | 47.50M | 49.39M | 50.36M | 53.14M | 56.54M | 57.64M | 60.19M | 72.84M | 79.12M | 84.85M | 85.17M | 96.00M | 97.15M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 2.16M | 2.59M | 2.10M | 2.08M | 2.91M | 2.91M | 2.90M | 0.27M | 1.91M | 2.10M | 2.84M | 3.75M | 3.92M | 2.66M | 2.08M | 2.64M | 3.39M | 3.63M | 3.10M | 3.45M | ||||||||||||
| Dividends payables | 0.41M | |||||||||||||||||||||||||||||||
| Payables | 2.16M | 2.59M | 2.10M | 2.08M | 2.91M | 2.91M | 2.90M | 0.27M | 2.32M | 2.10M | 2.84M | 3.75M | 3.92M | 2.66M | 2.08M | 2.64M | 3.39M | 3.63M | 3.10M | 3.45M | ||||||||||||
| Current Taxes | 0.05M | 0.12M | 0.28M | 0.29M | 0.47M | 0.23M | 0.72M | 0.22M | 0.33M | 0.33M | 0.28M | 0.30M | 0.47M | 0.22M | 0.20M | |||||||||||||||||
| Current Deferred Revenue | 3.09M | 2.90M | 3.35M | 3.38M | 2.64M | 5.29M | 6.57M | 8.08M | 7.58M | 7.62M | 7.71M | 9.04M | 8.72M | 9.88M | 21.02M | 22.89M | 27.97M | 26.26M | 33.49M | 31.00M | ||||||||||||
| Total Current Liabilities | 7.22M | 7.30M | 7.36M | 7.62M | 7.96M | 10.31M | 11.62M | 11.48M | 12.67M | 12.14M | 13.80M | 15.27M | 15.14M | 15.37M | 26.51M | 28.27M | 33.87M | 31.96M | 39.59M | 36.58M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.56M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 14.71M | |||||||||||||||||||||||||||||||
| Total Liabilities | 7.37M | 7.43M | 7.48M | 7.80M | 8.13M | 10.48M | 11.76M | 11.62M | 12.67M | 12.14M | 13.80M | 15.27M | 15.14M | 15.37M | 26.51M | 28.27M | 33.87M | 31.96M | 39.59M | 36.58M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Common Equity | 30.69M | 30.75M | 31.46M | 32.10M | 32.93M | 34.12M | 34.80M | 35.88M | 36.72M | 38.22M | 39.34M | 41.27M | 42.49M | 44.82M | 46.32M | 50.85M | 50.98M | 53.21M | 56.42M | 60.57M | ||||||||||||
| Liabilities and Shareholders Equity | 38.06M | 38.19M | 38.93M | 39.90M | 41.06M | 44.60M | 46.57M | 47.50M | 49.39M | 50.36M | 53.14M | 56.54M | 57.64M | 60.19M | 72.84M | 79.12M | 84.85M | 85.17M | 96.00M | 97.15M | ||||||||||||
| Treasury Shares | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.42M | 0.42M | 0.40M | 0.40M | 0.39M | 0.33M | 0.31M | 0.23M | 0.20M | 0.19M | 0.14M | 0.12M | ||||||||||||
| Retained Earnings | 17.72M | 17.74M | 18.40M | 18.68M | 19.45M | 20.59M | 21.22M | 21.87M | 22.59M | 24.02M | 24.61M | 26.00M | 26.97M | 28.23M | 29.29M | 31.55M | 30.98M | 33.10M | 35.26M | 37.90M |
Pull Espey Mfg & Electronics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ESP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ESP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=ESP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();