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Espey Mfg. & Electronics (ESP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 8,028 4,814 4,352 5,556 3,603
Marketable Securities 20,265 18,661 18,879 15,569 13,872
Receivables 6,994 7,019 6,636 5,315 5,961
Inventories 17,612 19,436 19,244 19,611 17,862
Income taxes - deferred 864 851 895 778 75
TOTAL $55,556 $53,774 $53,237 $50,384 $45,271
Non-Current Assets
PPE Net 4,635 3,861 3,306 2,754 5,093
TOTAL $4,635 $3,861 $3,306 $2,754 $5,093
Total Assets $60,191 $57,635 $56,543 $53,138 $50,363
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,663 3,922 3,751 2,836 2,104
Accrued Expenses 1,218 1,313 1,496 1,550 1,197
Other current liabilities 9,876 8,716 9,043 7,706 7,624
TOTAL $15,375 $15,142 $15,269 $13,796 $12,139
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $15,375 $15,142 $15,269 $13,796 $12,139
Shareholders' Equity
Shares Outstanding, K 2,797 2,791 2,744 2,733 2,711
Common Shares 1,043 1,043 1,043 1,043 1,043
Retained earnings 28,233 26,970 26,005 24,612 24,016
Other shareholders' equity -4,311 -3,631 -3,705 -4,119 -4,284
TOTAL $44,817 $42,493 $41,274 $39,342 $38,224
Total Liabilities And Equity $60,191 $57,635 $56,543 $53,138 $50,363
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