Espey Mfg. & Electronics (ESP)
(Delayed Data from AMEX)
$25.48 USD
+0.11 (0.43%)
Updated May 10, 2024 03:59 PM ET
After-Market: $25.01 -0.47 (-1.84%) 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 12 | 10 | 11 | 7 |
Receivables | 6 | 6 | 6 | 9 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 19 | 19 | 15 | 13 |
Other Current Assets | 4 | 1 | 1 | 0 | 0 |
Total Current Assets | 45 | 37 | 35 | 35 | 32 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 48 | 40 | 38 | 38 | 36 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 3 | 3 | 2 | 0 |
Total Current Liabilities | 11 | 8 | 7 | 7 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 8 | 8 | 7 | 4 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 23 | 23 | 23 | 19 | 19 |
Retained Earnings | 22 | 19 | 17 | 19 | 20 |
Other Equity | -4 | -5 | -5 | 0 | 0 |
Treasury Stock | 6 | 6 | 6 | 8 | 8 |
Total Shareholder's Equity | 36 | 32 | 30 | 31 | 32 |
Total Liabilities & Shareholder's Equity | 48 | 40 | 38 | 38 | 36 |
Total Common Equity | 36 | 32 | 30 | 31 | 32 |
Shares Outstanding | NA | 2.70 | 2.70 | 2.40 | 2.40 |
Book Value Per Share | 0.00 | 11.89 | 11.23 | 13.01 | 13.30 |
Fiscal Year End for Espey Mfg & Electronics Corp falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 16 | 15 | 18 |
Receivables | NA | 6 | 6 | 6 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 19 | 20 | 19 |
Other Current Assets | NA | 4 | 4 | 4 | 2 |
Total Current Assets | NA | 45 | 45 | 45 | 44 |
Net Property & Equipment | NA | 5 | 4 | 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 | 50 | 49 | 48 | 47 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 1 | 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 | 8 | 8 | 7 |
Total Current Liabilities | NA | 12 | 13 | 11 | 12 |
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 | 12 | 13 | 12 | 12 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 23 | 23 | 23 | 23 |
Retained Earnings | NA | 24 | 23 | 22 | 21 |
Other Equity | NA | -4 | -4 | -4 | -5 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 38 | 37 | 36 | 35 |
Total Liabilities & Shareholder's Equity | NA | 50 | 49 | 48 | 47 |
Total Common Equity | 0 | 38 | 37 | 36 | 35 |
Shares Outstanding | 2.70 | 2.70 | 2.70 | NA | NA |
Book Value Per Share | 0.00 | 14.16 | 13.60 | 0.00 | 0.00 |