Espey MFG and Electronics Corp
AMEX:ESP
Balance Sheet
Balance Sheet Decomposition
Espey MFG and Electronics Corp
Espey MFG and Electronics Corp
Balance Sheet
Espey MFG and Electronics Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
11
|
12
|
10
|
7
|
11
|
7
|
3
|
4
|
10
|
12
|
10
|
10
|
9
|
10
|
10
|
4
|
1
|
5
|
7
|
8
|
3
|
4
|
19
|
|
| Cash Equivalents |
9
|
11
|
12
|
10
|
7
|
11
|
7
|
3
|
4
|
10
|
12
|
10
|
10
|
9
|
10
|
10
|
4
|
1
|
5
|
7
|
8
|
3
|
4
|
19
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
4
|
4
|
7
|
6
|
7
|
2
|
3
|
4
|
5
|
4
|
6
|
9
|
12
|
6
|
5
|
3
|
4
|
12
|
19
|
25
|
|
| Total Receivables |
2
|
3
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
6
|
3
|
7
|
4
|
7
|
5
|
4
|
5
|
11
|
9
|
6
|
6
|
6
|
7
|
8
|
|
| Accounts Receivables |
2
|
3
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
6
|
3
|
7
|
3
|
7
|
5
|
3
|
4
|
11
|
9
|
6
|
6
|
6
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
12
|
10
|
10
|
12
|
11
|
10
|
13
|
11
|
11
|
12
|
11
|
11
|
12
|
11
|
10
|
11
|
13
|
15
|
19
|
19
|
20
|
19
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
6
|
|
| Total Current Assets |
25
|
27
|
26
|
27
|
28
|
30
|
29
|
28
|
28
|
29
|
30
|
33
|
30
|
32
|
32
|
33
|
33
|
32
|
35
|
35
|
37
|
45
|
53
|
75
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
8
|
8
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
13
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
30
+5%
|
29
-2%
|
30
+2%
|
31
+5%
|
33
+6%
|
32
-4%
|
31
-4%
|
31
+2%
|
32
+2%
|
33
+3%
|
36
+8%
|
32
-9%
|
34
+6%
|
34
+0%
|
35
+3%
|
37
+4%
|
36
-3%
|
38
+7%
|
38
-1%
|
40
+5%
|
48
+19%
|
57
+19%
|
79
+40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
8
|
9
|
23
|
|
| Total Current Liabilities |
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|
3
|
7
|
7
|
8
|
11
|
15
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+44%
|
1
-30%
|
2
+27%
|
2
+38%
|
2
-3%
|
2
-29%
|
2
+41%
|
3
+24%
|
3
+18%
|
3
+1%
|
4
+15%
|
3
-26%
|
3
+24%
|
2
-40%
|
4
+74%
|
3
-7%
|
4
+13%
|
7
+86%
|
8
+10%
|
8
+2%
|
12
+49%
|
15
+31%
|
28
+85%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
25
|
25
|
25
|
25
|
26
|
27
|
26
|
23
|
23
|
23
|
23
|
24
|
21
|
22
|
23
|
22
|
22
|
20
|
19
|
17
|
19
|
22
|
26
|
32
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
23
|
23
|
23
|
24
|
26
|
|
| Treasury Stock |
8
|
8
|
8
|
8
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
5
|
|
| Other Equity |
1
|
1
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
3
|
|
| Total Equity |
27
N/A
|
28
+3%
|
28
0%
|
28
+1%
|
29
+3%
|
31
+7%
|
30
-2%
|
28
-6%
|
28
+0%
|
29
+1%
|
30
+3%
|
32
+8%
|
30
-7%
|
31
+4%
|
32
+5%
|
32
-2%
|
33
+5%
|
32
-5%
|
31
-2%
|
30
-3%
|
32
+6%
|
36
+12%
|
41
+15%
|
51
+23%
|
|
| Total Liabilities & Equity |
28
N/A
|
30
+5%
|
29
-2%
|
30
+2%
|
31
+5%
|
33
+6%
|
32
-4%
|
31
-4%
|
31
+2%
|
32
+2%
|
33
+3%
|
36
+8%
|
32
-9%
|
34
+6%
|
34
+0%
|
35
+3%
|
37
+4%
|
36
-3%
|
38
+7%
|
38
-1%
|
40
+5%
|
48
+19%
|
57
+19%
|
79
+40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|