Name: ESP Balance Sheet - Espey Mfg & Electronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESP - Espey Mfg & Electronics Corp.

USD | NYSE | Technology

ESP Balance Sheet - Espey Mfg & Electronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	18.9	4.4	2.7	8.1	6.8	5.4	1.5	4.3	10.1	10.0	8.9	9.6	9.9	11.5	9.7	4.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	3.1	5.1	5.7	11.5	9.4	5.6	4.2	4.9	3.9	3.2	1.9	-
Cash And Short Term Investments	18.9	4.4	2.7	8.1	9.9	10.5	7.1	15.8	19.5	15.6	13.0	14.5	13.8	14.7	11.6
Receivables
Accounts Receivable	7.6	6.6	5.8	5.7	5.4	9.0	11.0	4.4	3.4	5.0	6.7	3.2	7.2	3.2	6.3
Current Assets
Inventory	17.8	19.2	19.9	18.6	18.8	14.8	13.2	11.4	9.7	10.7	11.6	10.6	11.4	11.6	10.6	-
Non-Current Assets
Property, Plant & Equipment Gross	18.2	17.2	16.4	15.9	15.7	15.7	16.0	15.5	13.5	13.2	13.0	12.8	12.1	11.9
Current Liabilities
Accounts Payable	2.6	3.8	1.2	2.1	2.7	2.9	2.2	1.8	2.3	0.6	1.0	0.7	1.3	1.3	1.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	21.2	17.8	22.2	18.9	13.9	8.0	4.8	-	5.6	3.6	3.1	-	4.6	6.3	7.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	26.6	22.9	21.1	17.8	16.6	17.6	19.4	-	19.6	17.9	19.3	-	18.7	18.8	18.6	18.6	18.9	19.3	18.8	18.8	19.3	16.5	16.0	14.8	17.1	15.6	14.8	13.2	14.9	15.7	13.8	11.4	10.3	8.9	10.4	9.7	8.8	9.3	10.3	10.7
Prepaid Expenses	10.6	5.1	5.1	4.9	4.9	1.8	3.0	-	3.6	3.9	4.0	-	2.5	2.2	1.2	1.0	0.9	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	90.1	80.9	80.7	74.0	67.4	55.6	53.8	-	50.4	45.3	45.4	-	44.0	41.9	38.3	37.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	2.5	2.3	1.6	-	0.4	2.6	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.3	4.3	4.1	4.0	5.5	4.6	3.9	-	2.8	5.1	4.0	-	2.6	2.7	2.7	2.8	2.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	96.0	85.2	84.8	79.1	72.8	60.2	57.6	-	53.1	50.4	49.4	-	46.6	44.6	41.1	39.9	38.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39.6	32.0	33.9	28.3	26.5	15.4	15.1	-	13.8	12.1	12.7	-	11.8	10.5	8.1	7.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	50.5	48.9	46.9	45.7	40.8	40.2	38.6	-	36.6	33.1	32.8	-	32.3	31.6	30.4	29.5	28.7	28.1
Book Value	56.4	53.2	51.0	50.8	46.3	44.8	42.5	-	39.3	38.2	36.7	-	34.8	34.1	32.9	32.1	31.5	30.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	3.1	3.6	3.4	2.6	2.1	2.7	3.9	-	2.8	2.1	1.9	-	2.9	2.9	2.9	2.1	2.1	2.6	2.2	2.7	2.9	3.3	2.7	2.9	1.5	1.9	2.1	2.2	1.9	2.6	2.6	1.8	1.5	1.3	2.3	2.3	0.6	0.4	0.9	0.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	33.5	26.3	28.0	22.9	21.0	9.9	8.7	-	7.7	7.6	7.6	-	6.6	5.3	2.6	3.4	3.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.6	32.0	33.9	28.3	26.5	15.4	15.1	-	13.8	12.1	12.7	-	11.6	10.3	8.0	7.6

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	35.3	33.1	31.0	31.6	29.3	28.2	27.0	-	24.6	24.0	22.6	-	21.2	20.6	19.4	18.7	18.4
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	(0.0)	-	(0.0)	(0.0)	(0.0)	(0.0)
Treasury Stock	3.1	4.0	4.1	4.6	5.3	5.4	5.8	-	5.9	6.0	6.0	-	6.0	6.0	6.0	6.0	6.0	6.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	56.4	53.2	51.0	50.8	46.3	44.8	42.5	-	39.3	38.2	36.7	-	34.8	34.1	32.9	32.1	31.5
Total Equity	56.4	53.2	51.0	50.8	46.3	44.8	42.5	-	39.3	38.2	36.7	-	34.8	34.1	32.9	32.1	31.5	30.8