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

NYSE ESP
$65.01 -0.50 (-0.77%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Espey Mfg & Electronics Quarterly Balance Sheet

Periods 32 quarters
Latest Jun 2026

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.
8.30M7.02M7.28M8.10M7.32M6.33M4.58M2.75M3.06M3.60M5.56M4.35M4.81M8.03M13.86M18.86M22.22M17.76M21.16M19.44M
Short-term InvestmentsInvestments (Current)
3.71M11.96M13.06M13.87M15.57M18.88M18.66M20.26M24.64M24.72M24.69M25.41M25.50M26.01M
Cash & Current Investments
8.30M7.02M7.28M11.81M7.32M6.33M4.58M14.71M16.13M17.47M21.12M23.23M23.47M28.29M38.49M43.58M46.91M43.17M46.66M45.44M
Receivables - NetNet Receivables
4.28M4.89M5.64M5.73M5.73M4.61M4.33M5.76M5.93M5.96M5.32M6.64M7.02M6.99M6.41M7.60M6.36M8.23M6.29M8.96M
Receivables
4.28M4.89M5.64M5.73M5.73M4.61M4.33M5.76M5.93M5.96M5.32M6.64M7.02M6.99M6.41M7.60M6.36M8.23M6.29M8.96M
Raw Materials
2.06M2.07M2.14M2.04M2.05M2.13M1.96M1.89M1.97M1.87M1.88M1.69M1.67M1.81M1.86M2.12M2.17M2.27M2.35M2.45M
Work In Process
0.27M0.24M0.26M0.32M0.19M0.13M0.26M0.68M0.61M0.94M1.45M1.65M1.74M0.69M0.55M0.68M0.63M0.56M0.72M0.77M
Inventory
18.78M19.33M18.94M18.56M18.64M18.77M18.69M19.89M19.26M17.86M19.61M19.24M19.44M17.61M16.59M17.84M21.06M22.95M26.58M25.97M
Current Deferred Tax AssetsCurrent Deferred Tax
0.08M0.78M0.90M0.85M0.86M0.92M1.20M1.31M1.42M
Prepaid Assets
0.48M0.81M0.93M0.99M1.23M2.16M2.48M4.28M4.04M3.90M3.55M3.23M2.99M1.79M4.95M4.93M5.09M5.11M10.59M10.50M
Current Assets
35.14M35.35M36.10M37.10M38.33M41.94M43.95M44.68M45.42M45.27M50.38M53.24M53.77M55.56M67.36M73.95M80.73M80.88M90.12M91.31M
Non-Current Assets
Construction in Progress
1.77M1.55M
Property, Plant & Equipment (Net)PP&E (Net)
2.91M2.83M2.83M2.80M2.73M2.66M2.61M2.83M3.97M5.09M2.75M3.31M3.86M4.64M5.48M3.96M4.12M4.29M4.35M4.50M
Intangibles
75.20M70.10M76.20M81.20M78.30M82.10M83.60M87.10M84.80M84.20M97.20M94.60M120.10M138.00M139.70M141.10M134.70M137.10M134.90M
Goodwill & Intangibles
75.20M70.10M76.20M81.20M78.30M82.10M83.60M87.10M84.80M84.20M97.20M94.60M120.10M138.00M139.70M141.10M134.70M137.10M134.90M
Long-Term Deferred Tax
0.08M1.20M1.34M
Other Non-Current Assets
0.61M3.18M
Non-Current Assets
2.91M2.83M2.83M2.80M2.73M2.66M2.61M2.83M3.97M5.09M2.75M3.31M3.86M4.64M5.48M5.16M4.12M4.29M5.88M5.84M
Assets
38.06M38.19M38.93M39.90M41.06M44.60M46.57M47.50M49.39M50.36M53.14M56.54M57.64M60.19M72.84M79.12M84.85M85.17M96.00M97.15M
Liabilities
Current Liabilities
Accounts Payables
2.16M2.59M2.10M2.08M2.91M2.91M2.90M0.27M1.91M2.10M2.84M3.75M3.92M2.66M2.08M2.64M3.39M3.63M3.10M3.45M
Dividends payables
0.41M
Payables
2.16M2.59M2.10M2.08M2.91M2.91M2.90M0.27M2.32M2.10M2.84M3.75M3.92M2.66M2.08M2.64M3.39M3.63M3.10M3.45M
Current Taxes
0.05M0.12M0.28M0.29M0.47M0.23M0.72M0.22M0.33M0.33M0.28M0.30M0.47M0.22M0.20M
Current Deferred Revenue
3.09M2.90M3.35M3.38M2.64M5.29M6.57M8.08M7.58M7.62M7.71M9.04M8.72M9.88M21.02M22.89M27.97M26.26M33.49M31.00M
Total Current Liabilities
7.22M7.30M7.36M7.62M7.96M10.31M11.62M11.48M12.67M12.14M13.80M15.27M15.14M15.37M26.51M28.27M33.87M31.96M39.59M36.58M
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
7.37M7.43M7.48M7.80M8.13M10.48M11.76M11.62M12.67M12.14M13.80M15.27M15.14M15.37M26.51M28.27M33.87M31.96M39.59M36.58M
Shareholder's Equity
Common Equity
30.69M30.75M31.46M32.10M32.93M34.12M34.80M35.88M36.72M38.22M39.34M41.27M42.49M44.82M46.32M50.85M50.98M53.21M56.42M60.57M
Liabilities and Shareholders Equity
38.06M38.19M38.93M39.90M41.06M44.60M46.57M47.50M49.39M50.36M53.14M56.54M57.64M60.19M72.84M79.12M84.85M85.17M96.00M97.15M
Treasury Shares
0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.42M0.42M0.40M0.40M0.39M0.33M0.31M0.23M0.20M0.19M0.14M0.12M
Retained Earnings
17.72M17.74M18.40M18.68M19.45M20.59M21.22M21.87M22.59M24.02M24.61M26.00M26.97M28.23M29.29M31.55M30.98M33.10M35.26M37.90M

Espey Mfg & Electronics Balance Sheet API

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