Espey Mfg. & Electronics (ESP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,160 | 17,758 | 22,220 | 18,863 | 13,860 |
| Marketable Securities | 25,501 | 25,411 | 24,689 | 24,717 | 24,635 |
| Receivables | 6,294 | 8,232 | 6,358 | 7,599 | 6,407 |
| Inventories | 26,580 | 22,947 | 21,064 | 17,842 | 16,588 |
| Income taxes - deferred | N/A | 1,422 | 1,310 | N/A | 924 |
| TOTAL | $90,124 | $80,876 | $80,731 | $73,954 | $67,359 |
| Non-Current Assets | |||||
| PPE Net | 4,345 | 4,290 | 4,116 | 3,960 | 5,481 |
| Other Non-Current Assets | 1,535 | 0 | 0 | 1,202 | 0 |
| TOTAL | $5,880 | $4,290 | $4,116 | $5,162 | $5,481 |
| Total Assets | $96,004 | $85,166 | $84,847 | $79,117 | $72,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,096 | 3,629 | 3,392 | 2,642 | 2,076 |
| Accrued Expenses | 2,453 | 1,637 | 1,620 | 1,847 | 1,785 |
| Other current liabilities | 33,493 | 26,259 | 27,974 | 22,886 | 21,018 |
| TOTAL | $39,588 | $31,959 | $33,869 | $28,268 | $26,515 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $39,588 | $31,959 | $33,869 | $28,268 | $26,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,996 | 2,959 | 2,935 | 2,924 | 2,831 |
| Common Shares | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 |
| Retained earnings | 35,261 | 33,096 | 30,978 | 31,550 | 29,287 |
| Other shareholders' equity | -3,555 | -3,489 | -3,555 | -3,077 | -4,178 |
| TOTAL | $56,415 | $53,207 | $50,978 | $50,849 | $46,325 |
| Total Liabilities And Equity | $96,004 | $85,166 | $84,847 | $79,117 | $72,840 |