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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 3,065 2,749 4,579 6,328 7,320
Marketable Securities 13,065 11,965 13,879 10,067 5,414
Receivables 5,928 5,791 4,330 4,609 5,734
Inventories 19,255 19,890 18,689 18,771 18,638
Income taxes - deferred 76 N/A N/A N/A N/A
TOTAL $45,425 $44,676 $43,953 $41,937 $38,332
Non-Current Assets
PPE Net 3,966 2,825 2,613 2,660 2,728
TOTAL $3,966 $2,825 $2,613 $2,660 $2,728
Total Assets $49,391 $47,502 $46,565 $44,597 $41,060
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,913 1,212 2,899 2,905 2,911
Accrued Expenses 1,779 1,642 1,582 1,300 1,468
Other current liabilities 7,581 8,082 6,566 5,286 2,644
TOTAL $12,670 $11,484 $11,616 $10,309 $7,956
Non-Current Liabilities
TOTAL $N/A $138 $147 $170 $177
Total Liabilities $12,670 $11,622 $11,763 $10,479 $8,133
Shareholders' Equity
Shares Outstanding, K 2,707 2,707 2,703 2,703 2,703
Common Shares 1,043 1,043 1,043 1,043 1,043
Retained earnings 22,591 21,868 21,217 20,594 19,448
Other shareholders' equity -4,288 -4,315 -4,727 -4,727 -4,730
TOTAL $36,720 $35,880 $34,803 $34,118 $32,927
Total Liabilities And Equity $49,391 $47,502 $46,565 $44,597 $41,060
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