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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 4,814 4,352 5,556 3,603 3,065
Marketable Securities 18,661 18,879 15,569 13,872 13,065
Receivables 7,019 6,636 5,315 5,961 5,928
Inventories 19,436 19,244 19,611 17,862 19,255
Income taxes - deferred 851 895 778 75 76
TOTAL $53,774 $53,237 $50,384 $45,271 $45,425
Non-Current Assets
PPE Net 3,861 3,306 2,754 5,093 3,966
TOTAL $3,861 $3,306 $2,754 $5,093 $3,966
Total Assets $57,635 $56,543 $53,138 $50,363 $49,391
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,922 3,751 2,836 2,104 1,913
Accrued Expenses 1,313 1,496 1,550 1,197 1,779
Other current liabilities 8,716 9,043 7,706 7,624 7,581
TOTAL $15,142 $15,269 $13,796 $12,139 $12,670
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $15,142 $15,269 $13,796 $12,139 $12,670
Shareholders' Equity
Shares Outstanding, K 2,791 2,744 2,733 2,711 2,707
Common Shares 1,043 1,043 1,043 1,043 1,043
Retained earnings 26,970 26,005 24,612 24,016 22,591
Other shareholders' equity -3,631 -3,705 -4,119 -4,284 -4,288
TOTAL $42,493 $41,274 $39,342 $38,224 $36,720
Total Liabilities And Equity $57,635 $56,543 $53,138 $50,363 $49,391
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