Espey Mfg & Electronics Balance Sheet (2010-2025) | ESP

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 7.78M7.42M7.97M9.70M10.34M8.74M9.87M11.52M10.98M8.17M9.22M8.30M7.02M7.28M8.10M7.32M6.33M4.58M2.75M3.06M3.60M5.56M4.35M4.81M8.03M13.86M18.86M22.22M17.76M
Short-term Investments 1.95M2.55M3.19M3.49M3.18M3.31M3.70M3.68M3.71M11.96M13.06M13.87M15.57M18.88M18.66M20.26M24.64M24.72M24.69M25.41M
Cash & Current Investments 7.78M7.42M7.97M11.64M12.88M11.92M13.36M14.71M14.29M11.87M12.90M8.30M7.02M7.28M11.81M7.32M6.33M4.58M14.71M16.13M17.47M21.12M23.23M23.47M28.29M38.49M43.58M46.91M43.17M
Receivables - Net 6.27M5.30M4.62M3.47M3.22M4.19M4.82M3.59M4.28M4.89M5.64M5.73M5.73M4.61M4.33M5.76M5.93M5.96M5.32M6.64M7.02M6.99M6.41M7.60M6.36M8.23M
Receivables 6.27M5.30M4.62M3.47M3.22M4.19M4.82M3.59M4.28M4.89M5.64M5.73M5.73M4.61M4.33M5.76M5.93M5.96M5.32M6.64M7.02M6.99M6.41M7.60M6.36M8.23M
Raw Materials 1.27M1.37M1.37M1.44M1.36M1.45M1.32M1.48M2.06M2.07M2.14M2.04M2.05M2.13M1.96M1.89M1.97M1.87M1.88M1.69M1.67M1.81M1.86M2.12M2.17M2.27M
Work In Process 8.22M8.25M8.10M9.19M9.48M9.62M9.85M10.66M16.45M17.01M16.54M16.21M16.39M16.51M16.46M17.32M16.68M15.05M16.28M15.90M16.03M15.11M14.17M15.04M18.26M20.12M
Inventory 10.58M10.86M10.82M11.43M11.65M11.91M11.93M12.80M18.78M19.33M18.94M18.56M18.64M18.77M18.69M19.89M19.26M17.86M19.61M19.24M19.44M17.61M16.59M17.84M21.06M22.95M
Current Deferred Tax Assets 0.36M0.37M0.38M0.39M0.42M0.44M0.46M0.48M0.08M0.78M0.90M0.85M0.86M0.92M1.20M1.31M1.42M
Prepaid Assets 0.21M0.15M0.09M0.22M0.20M0.17M0.10M0.28M0.48M0.81M0.93M0.99M1.23M2.16M2.48M4.28M4.04M3.90M3.55M3.23M2.99M1.79M4.95M4.93M5.09M5.11M
Current Assets 29.06M29.64M27.83M28.87M30.20M31.04M29.40M30.27M35.14M35.35M36.10M37.10M38.33M41.94M43.95M44.68M45.42M45.27M50.38M53.24M53.77M55.56M67.36M75.16M80.73M80.88M
Non-Current Assets
Property, Plant & Equipment (Net) 2.70M2.64M2.63M2.59M2.52M2.49M2.47M2.41M2.91M2.83M2.83M2.80M2.73M2.66M2.61M2.83M3.97M5.09M2.75M3.31M3.86M4.64M5.48M3.96M4.12M4.29M
Intangibles 75.20M70.10M76.20M81.20M78.30M82.10M83.60M87.10M84.80M84.20M97.20M94.60M120.10M138.00M139.70M141.10M134.70M
Goodwill & Intangibles 75.20M70.10M76.20M81.20M78.30M82.10M83.60M87.10M84.80M84.20M97.20M94.60M120.10M138.00M139.70M141.10M134.70M
Long-Term Deferred Tax 0.08M4.23M4.23M4.23M4.23M1.85M2.03M
Other Non-Current Assets 0.61M
Non-Current Assets 2.81M2.73M2.72M2.67M2.59M2.54M2.52M2.44M2.91M2.83M2.83M2.80M2.73M2.66M2.61M2.83M3.97M5.09M2.75M3.31M3.86M4.64M5.48M3.96M4.12M4.29M
Assets 31.87M32.37M30.55M31.54M32.79M33.58M31.91M32.71M38.06M38.19M38.93M39.90M41.06M44.60M46.57M47.50M49.39M50.36M53.14M56.54M57.64M60.19M72.84M79.12M84.85M85.17M
Liabilities
Current Liabilities
Accounts Payables 1.45M1.61M1.51M1.48M1.31M1.40M1.06M1.34M2.16M2.59M2.10M2.08M2.91M2.91M2.90M1.21M1.91M2.10M2.84M3.75M3.92M2.66M2.08M2.64M3.39M3.63M
Dividends payables 0.41M
Payables 1.45M1.61M1.51M1.48M1.31M1.40M1.06M1.34M2.16M2.59M2.10M2.08M2.91M2.91M2.90M1.21M2.32M2.10M2.84M3.75M3.92M2.66M2.08M2.64M3.39M3.63M
Accumulated Expenses 0.62M0.59M0.60M0.68M0.71M0.61M0.61M0.67M0.65M0.66M0.75M0.67M0.69M0.69M0.75M0.89M1.09M0.52M0.71M0.93M0.66M0.53M0.85M1.19M0.87M0.93M
Other Accumulated Expenses 0.12M0.07M0.19M0.14M0.44M0.24M0.46M0.53M0.21M0.06M0.27M0.75M0.81M0.53M0.28M0.55M0.52M0.98M0.99M0.76M0.86M1.28M1.36M0.59M0.41M0.22M
Current Taxes 0.28M0.07M0.18M0.07M0.05M0.12M0.28M0.29M0.47M0.23M0.72M0.22M0.33M0.33M0.28M0.30M0.47M0.22M
Current Deferred Revenue 3.09M2.90M3.35M3.38M2.64M5.29M6.57M8.08M7.58M7.62M7.71M9.04M8.72M9.88M21.02M22.89M27.97M26.26M
Total Current Liabilities 2.93M2.87M2.70M2.94M3.00M2.89M2.54M3.06M7.22M7.30M7.36M7.62M7.96M10.31M11.62M11.48M12.67M12.14M13.80M15.27M15.14M15.37M26.51M28.27M33.87M31.96M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.27M0.25M0.23M0.22M0.22M0.21M0.20M0.18M0.15M0.13M0.12M0.18M0.18M0.17M0.15M0.14M
Other Non-Current Liabilities 0.56M
Total Non-Current Liabilities 3.20M3.13M2.94M3.15M3.22M3.10M2.73M3.24M14.71M
Total Liabilities 3.20M3.13M2.94M3.15M3.22M3.10M2.73M3.24M7.37M7.43M7.48M7.80M8.13M10.48M11.76M11.62M12.67M12.14M13.80M15.27M15.14M15.37M26.51M28.27M33.87M31.96M
Shareholder's Equity
Common Equity 28.67M29.24M27.61M28.39M29.57M30.48M29.18M29.47M30.69M30.75M31.46M32.10M32.93M34.12M34.80M35.88M36.72M38.22M39.34M41.27M42.49M44.82M46.32M50.85M50.98M53.21M
Shareholder's Equity 28.67M29.24M27.61M28.39M29.57M30.48M29.18M29.47M30.69M30.75M31.46M32.10M32.93M34.12M34.80M35.88M36.72M38.22M39.34M41.27M42.49M44.82M46.32M50.85M50.98M53.21M
Liabilities and Shareholders Equity 31.87M32.37M30.55M31.54M32.79M33.58M31.91M32.71M38.06M38.19M38.93M39.90M41.06M44.60M46.57M47.50M49.39M50.36M53.14M56.54M57.64M60.19M72.84M79.12M84.85M85.17M
Treasury Shares 0.71M0.15M0.71M0.71M0.71M0.71M0.13M0.12M0.43M0.27M0.26M0.26M0.25M0.25M0.43M0.43M0.23M0.42M0.40M0.40M0.39M0.20M0.31M0.23M0.20M0.19M
Retained Earnings 22.78M23.22M21.63M22.41M23.05M23.84M22.15M22.52M17.72M17.74M18.40M18.68M19.45M20.59M21.22M21.87M22.59M24.02M24.61M26.00M26.97M28.23M29.29M31.55M30.98M33.10M