Canada markets closed

Espey Mfg. & Electronics Corp. (ESP)

NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
25.37+0.17 (+0.67%)
At close: 04:00PM EDT
25.10 -0.27 (-1.06%)
After hours: 04:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,749
8,104
6,803
5,402
Other Short Term Investments
11,965
3,709
3,092
5,142
Total Cash
14,713
11,813
9,895
10,544
Net Receivables
5,755
5,733
5,354
9,013
Inventory
19,890
18,560
18,792
14,788
Other Current Assets
4,282
992.774
700.297
396.886
Total Current Assets
44,676
37,099
34,990
34,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,423
15,947
15,718
15,715
Accumulated Depreciation
-13,598
-13,149
-12,728
-12,248
Net property, plant and equipment
2,825
2,798
2,991
3,467
Total non-current assets
2,825
2,798
2,991
3,467
Total Assets
47,502
39,897
37,981
38,209
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,212
2,079
2,718
2,862
Taxes payable
0
54.722
0
47.707
Accrued liabilities
2,190
2,101
1,684
1,346
Deferred revenues
8,082
3,384
3,078
2,175
Other Current Liabilities
-
-
126.014
318.322
Total Current Liabilities
11,484
7,620
7,480
6,749
Non-current liabilities
Deferred taxes liabilities
137.827
177.829
168.557
232.953
Total non-current liabilities
137.827
177.829
168.557
232.953
Total Liabilities
11,622
7,798
7,649
6,982
Stockholders' Equity
Common Stock
1,043
1,043
1,043
1,010
Retained Earnings
21,868
18,680
17,415
18,798
Accumulated other comprehensive income
-2.429
-1.932
-2.361
-3.107
Total stockholders' equity
35,880
32,100
30,332
31,227
Total liabilities and stockholders' equity
47,502
39,897
37,981
38,209