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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 8,104 7,283 7,018 8,299 6,803
Marketable Securities 3,709 3,209 3,057 3,138 3,092
Receivables 5,733 5,734 5,141 4,442 5,603
Inventories 18,561 18,944 19,329 18,785 18,792
TOTAL $37,099 $36,099 $35,354 $35,145 $34,990
Non-Current Assets
PPE Net 2,798 2,833 2,834 2,915 2,991
TOTAL $2,798 $2,833 $2,834 $2,915 $2,991
Total Assets $39,897 $38,932 $38,188 $38,060 $37,981
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,079 2,098 2,585 2,164 2,718
Accrued Expenses 1,349 1,634 1,753 1,752 1,558
Other current liabilities 3,385 3,354 2,905 3,095 3,078
TOTAL $7,620 $7,358 $7,300 $7,218 $7,480
Non-Current Liabilities
TOTAL $178 $118 $135 $151 $169
Total Liabilities $7,798 $7,476 $7,434 $7,369 $7,649
Shareholders' Equity
Shares Outstanding, K 2,703 2,703 2,703 2,703 2,703
Common Shares 1,043 1,043 1,043 1,043 1,043
Retained earnings 18,680 18,403 17,742 17,721 17,415
Other shareholders' equity -4,728 -5,151 -5,152 -5,152 -5,152
TOTAL $32,100 $31,456 $30,754 $30,691 $30,332
Total Liabilities And Equity $39,897 $38,932 $38,188 $38,060 $37,981
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