Espey Mfg. & Electronics (ESP)
(Delayed Data from AMEX)
$23.61 USD
-0.38 (-1.58%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $23.96 +0.35 (1.48%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Espey Mfg & Electronics Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 12 | 10 | 11 |
Receivables | NA | 6 | 6 | 6 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 19 | 19 | 15 |
Other Current Assets | NA | 4 | 1 | 1 | 0 |
Total Current Assets | NA | 45 | 37 | 35 | 35 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 48 | 40 | 38 | 38 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 3 | 3 | 2 |
Total Current Liabilities | NA | 11 | 8 | 7 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12 | 8 | 8 | 7 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 23 | 23 | 23 | 19 |
Retained Earnings | NA | 22 | 19 | 17 | 19 |
Other Equity | NA | -4 | -5 | -5 | 0 |
Treasury Stock | NA | 6 | 6 | 6 | 8 |
Total Shareholder's Equity | NA | 36 | 32 | 30 | 31 |
Total Liabilities & Shareholder's Equity | NA | 48 | 40 | 38 | 38 |
Total Common Equity | 0 | 36 | 32 | 30 | 31 |
Shares Outstanding | 2.70 | NA | 2.70 | 2.70 | 2.40 |
Book Value Per Share | 0.00 | 0.00 | 11.89 | 11.23 | 13.01 |
Fiscal Year End for Espey Mfg & Electronics Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 17 | 16 | 15 |
Receivables | NA | 5 | 6 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 18 | 19 | 20 |
Other Current Assets | NA | 4 | 4 | 4 | 4 |
Total Current Assets | NA | 50 | 45 | 45 | 45 |
Net Property & Equipment | NA | 3 | 5 | 4 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 53 | 50 | 49 | 48 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 2 |
Income Taxes Payable | NA | 1 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 8 | 8 | 8 |
Total Current Liabilities | NA | 14 | 12 | 13 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14 | 12 | 13 | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 24 | 23 | 23 | 23 |
Retained Earnings | NA | 25 | 24 | 23 | 22 |
Other Equity | NA | -4 | -4 | -4 | -4 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 39 | 38 | 37 | 36 |
Total Liabilities & Shareholder's Equity | NA | 53 | 50 | 49 | 48 |
Total Common Equity | 0 | 39 | 38 | 37 | 36 |
Shares Outstanding | 2.70 | 2.70 | 2.70 | 2.70 | NA |
Book Value Per Share | 0.00 | 14.57 | 14.16 | 13.60 | 0.00 |