Espey Mfg. & Electronics (ESP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,863 | 4,352 | 2,749 | 8,104 | 6,803 |
| Marketable Securities | 24,717 | 18,879 | 11,965 | 3,709 | 3,092 |
| Receivables | 7,599 | 6,636 | 5,791 | 5,733 | 5,603 |
| Inventories | 17,842 | 19,244 | 19,890 | 18,561 | 18,792 |
| Income taxes - deferred | 1,202 | 895 | N/A | N/A | N/A |
| TOTAL | $75,156 | $53,237 | $44,676 | $37,099 | $34,990 |
| Non-Current Assets | |||||
| PPE Net | 3,960 | 3,306 | 2,825 | 2,798 | 2,991 |
| TOTAL | $3,960 | $3,306 | $2,825 | $2,798 | $2,991 |
| Total Assets | $79,117 | $56,543 | $47,502 | $39,897 | $37,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,642 | 3,751 | 1,212 | 2,079 | 2,718 |
| Accrued Expenses | 1,847 | 1,496 | 1,642 | 1,349 | 1,558 |
| Other current liabilities | 22,886 | 9,043 | 8,082 | 3,385 | 3,078 |
| TOTAL | $28,268 | $15,269 | $11,484 | $7,620 | $7,480 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $138 | $178 | $169 |
| Total Liabilities | $28,268 | $15,269 | $11,622 | $7,798 | $7,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,924 | 2,744 | 2,707 | 2,703 | 2,703 |
| Common Shares | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 |
| Retained earnings | 31,550 | 26,005 | 21,868 | 18,680 | 17,415 |
| Other shareholders' equity | -3,077 | -3,705 | -4,315 | -4,728 | -5,152 |
| TOTAL | $50,849 | $41,274 | $35,880 | $32,100 | $30,332 |
| Total Liabilities And Equity | $79,117 | $56,543 | $47,502 | $39,897 | $37,981 |