Espey Mfg. & Electronics Corp. (ESP)

USD 27.42

(-1.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.54 Million 47.5 Million 39.89 Million 37.98 Million 38.2 Million 35.68 Million
Total Current Assets 53.23 Million 44.67 Million 37.09 Million 34.99 Million 34.74 Million 31.86 Million
Cash And Short Term Investments 23.23 Million 14.71 Million 11.81 Million 9.89 Million 10.54 Million 7.14 Million
Cash and Cash Equivalents 4.35 Million 2.74 Million 8.1 Million 6.8 Million 5.4 Million 1.46 Million
Short Term Investments 18.87 Million 11.96 Million 3.7 Million 3.09 Million 5.14 Million 5.68 Million
Net Receivables 6.63 Million 5.79 Million 5.73 Million 5.6 Million 9.01 Million 10.99 Million
Inventory 19.24 Million 19.88 Million 18.56 Million 18.79 Million 14.78 Million 13.22 Million
Other Current Assets 3.23 Million 4.28 Million 992.77 Thousand 700.29 Thousand 396.88 Thousand 494.18 Thousand
Total Non-Current Assets 3.3 Million 2.82 Million 2.79 Million 2.99 Million 3.46 Million 3.82 Million
Net PPE 3.3 Million 2.82 Million 2.79 Million 2.99 Million 3.46 Million 3.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 895.15 Thousand 334.01 Thousand 252.73 Thousand 294.38 Thousand 303.94 Thousand 304.05 Thousand
Other Non Current Assets -895.15 Thousand -334.01 Thousand -252.73 Thousand -294.38 Thousand -303.94 Thousand -304.05 Thousand
Other Assets - - - - - -
Total Liabilities 15.26 Million 11.62 Million 7.79 Million 7.64 Million 6.98 Million 3.76 Million
Total Current Liabilities 15.26 Million 11.48 Million 7.61 Million 7.47 Million 6.74 Million 3.48 Million
Account Payables 3.75 Million 1.21 Million 2.07 Million 2.71 Million 2.86 Million 2.16 Million
Tax Payables 220.6 Thousand - 54.72 Thousand - 47.7 Thousand 30.48 Thousand
Short Term Debt -9.04 Million -8.08 Million - 1.55 Million 1.39 Million 1.2 Million
Deferred Revenue 9.04 Million 8.08 Million 3.38 Million 3.07 Million 2.17 Million 6054.00
Other Current Liabilities 11.51 Million 10.27 Million 2.15 Million 126.01 Thousand 318.32 Thousand 109.75 Thousand
Total Non Current Liabilities - 137.82 Thousand 177.82 Thousand 168.55 Thousand 232.95 Thousand 277.07 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 41.27 Million 35.87 Million 32.09 Million 30.33 Million 31.22 Million 31.92 Million
Stock Holders Equity 41.27 Million 35.87 Million 32.09 Million 30.33 Million 31.22 Million 31.92 Million
Common Stock 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1 Million 1 Million
Retained Earnings 26 Million 21.86 Million 18.67 Million 17.41 Million 18.79 Million 20.02 Million
Accumulated other comprehensive income 6544.00 -2429.00 -1932.00 -2361.00 -3107.00 -1299.00
Common Stock Equity 41.27 Million 35.87 Million 32.09 Million 30.33 Million 31.22 Million 31.92 Million
Capital Lease Obligation - - - - - -
Total Investments 18.87 Million 11.96 Million 3.7 Million 3.09 Million 5.14 Million 5.68 Million
Total Debt - - - - - -
Net Debt -4.35 Million -2.74 Million -8.1 Million -6.8 Million -5.4 Million -1.46 Million

Balance Sheet Charts