Espey Mfg. & Electronics Corp. (ESP)

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ESP
Financiële Gegevens

17.9569 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.352	2.749	8.104	6.803	5.402	1.463	4.299	10.058	10.032	8.859	9.557	9.889	11.523	9.696	4.475	2.775	6.852	11.096	7.073	9.804	12.311	10.996	9.193	5.201	2.367	2.4	2.6	12.1	5.6	1.7	13.5	12.3	11.5	11.8	9.6	10.7	7.6	9.3	6.6
Kortetermijnbeleggingen Numbers are in millions	18.879	11.965	3.709	3.092	5.142	5.684	11.521	9.427	5.58	4.159	4.911	3.893	3.185	1.946	7.111	6.35	7.336	4.32	3.936	3.072	1.056	0	0.368	0.738	0.65	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.231	14.713	11.813	9.895	10.544	7.147	15.82	19.485	15.612	13.018	14.468	13.782	14.708	11.642	11.586	9.125	14.188	15.416	11.009	12.876	13.367	10.996	9.561	5.938	3.017	6.1	2.6	12.1	5.6	1.7	13.5	12.3	11.5	11.8	9.6	10.7	7.6	9.3	6.6
Nettovorderingen Numbers are in millions	6.635	5.791	5.733	5.603	9.013	10.996	4.54	3.52	5.287	6.694	4.138	7.204	3.218	6.267	5.495	5.205	3.963	3.024	4.22	2.996	2.142	3.483	2.423	2.568	4.151	4.5	2.2	1.2	1.6	1.9	9.6	2.1	1.1	0.4	0.8	0.9	2.2	1.3	1.6
Voorraad Numbers are in millions	19.244	19.89	18.56	18.792	14.788	13.225	11.306	9.679	10.734	11.586	10.611	11.374	11.646	10.579	10.941	13.029	10.188	11.149	12.404	10.368	10.085	11.836	12.741	14.933	14.826	11	8.8	8.2	11	10.2	2.1	9.6	10.4	10.6	10.6	7.2	7.4	5.8	6.4
Overige vlottende activa Numbers are in millions	4.127	4.282	1.986	0.7	0.794	0.988	1.293	0.545	0.472	0.759	0.503	0.735	0.824	0.778	0.601	0.458	0.526	0.726	0.719	0.472	0.436	0.213	0.284	0.297	0.545	0.5	7.7	0.3	3.3	11.3	0.2	0.2	0.3	0.3	0.3	0.5	0.2	0.7	0.6
Totaal vlottende activa Numbers are in millions	53.237	44.676	37.099	34.99	34.742	31.862	32.958	33.229	32.104	31.845	29.72	33.094	30.195	29.057	28.438	27.817	28.865	30.315	28.352	26.711	26.031	26.528	25.009	23.737	22.54	22.1	21.3	21.8	21.5	25.1	25.4	24.2	23.3	23.1	21.3	19.3	17.4	17.1	15.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.306	2.825	2.798	2.991	3.467	3.825	3.759	2.265	2.349	2.499	2.679	2.421	2.523	2.703	2.717	2.738	2.957	2.935	2.882	2.985	3.101	3.267	3.324	3.492	3.571	3.3	3.2	3.3	3.4	3.6	3	3.3	3.5	3.1	3.1	2.9	2.9	3	2.9
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.334	0.253	0.294	0.304	0.304	0	0.318	0.253	0.335	0.325	0.419	0.423	0.361	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.334	-0.253	-0.294	-0.304	-0.304	0	-0.318	-0.253	-0.335	-0.325	-0.394	-0.356	-0.252	-0.218	0.039	0.065	0	0	0	0	0	0	0	0.007	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.2	0.3	1.2
Totaal niet-vlottende activa Numbers are in millions	3.306	2.825	2.798	2.991	3.467	3.825	3.759	2.265	2.349	2.499	2.679	2.447	2.591	2.811	2.729	2.777	3.022	2.935	2.882	2.985	3.101	3.267	3.324	3.492	3.578	3.3	3.3	3.4	3.5	3.7	3.1	3.4	3.7	3.3	3.4	3.2	3.1	3.3	4.1
Totaal activa Numbers are in millions	56.543	47.502	39.897	37.981	38.209	35.688	36.716	35.494	34.453	34.344	32.398	35.541	32.786	31.869	31.167	30.594	31.886	33.25	31.235	29.696	29.131	29.795	28.333	27.229	26.118	25.4	24.6	25.2	25	28.8	28.5	27.6	27	26.4	24.7	22.5	20.5	20.4	19.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.751	1.212	2.079	2.718	2.862	2.16	1.823	2.25	0.553	0.976	0.727	1.273	1.309	1.454	1.607	1	0.601	0.981	0.616	0.379	0.251	0.648	0.497	0.335	0.542	0.3	0.2	0.2	0.2	0.6	0.3	0.2	0.6	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.221	0	0.055	0	0.048	0.03	0	0	0	0.003	0	0.43	0.074	0.278	0.015	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.043	8.082	3.384	3.078	2.175	0.006	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	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.254	10.272	2.101	1.684	1.664	1.288	1.395	1.125	1.309	2.21	1.741	1.799	1.613	1.201	0.971	0.825	0.815	1.033	1.42	0.962	0.714	1.194	0.781	0.729	0.788	1	0.7	0.4	0.4	0.4	0.4	0.5	0.2	1.7	1.6	1.1	0.9	0.9	0.7
Totaal kortlopende verplichtingen Numbers are in millions	15.269	11.484	7.62	7.48	6.749	3.485	3.217	3.376	1.861	3.189	2.468	3.503	2.996	2.933	2.593	2.091	1.416	2.014	2.035	1.341	0.965	1.842	1.279	1.063	1.329	1.3	0.9	0.6	0.6	1	0.7	0.7	0.8	1.7	1.6	1.1	0.9	0.9	0.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.138	0.178	0.169	0.233	0.277	0.018	0.221	0.203	0.225	0.283	0.195	0.223	0.271	0.127	0.099	0.133	0.179	0.227	0.298	0.324	0	0	0	0	0	0	0	0	0	0.1	0.4	0.5	0.5	0.5	0	0.6	0.8	0.8
Overige niet-vlottende verplichtingen Numbers are in millions	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	0.1	0	0.1	0	0	-0.1	0	0.7	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.138	0.178	0.169	0.233	0.277	0.018	0.221	0.203	0.225	0.283	0.195	0.223	0.271	0.127	0.099	0.133	0.179	0.227	0.298	0.324	0	0	0	0	0	0	0	0.1	0.04	0.2	0.4	0.5	0.4	0.5	0.7	0.6	0.8	0.8
Totaal passiva Numbers are in millions	15.269	11.622	7.798	7.649	6.982	3.762	3.235	3.596	2.065	3.413	2.752	3.698	3.218	3.204	2.72	2.19	1.549	2.193	2.262	1.639	1.289	1.842	1.279	1.063	1.329	1.3	0.9	0.6	0.7	1	0.9	1.1	1.3	2.1	2.1	1.8	1.5	1.7	1.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.043	1.043	1.043	1.043	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.505	0.505	0.505	0.505	0.505	0.505	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	26.005	21.868	18.68	17.415	18.798	20.022	22.416	21.67	22.821	21.866	20.947	24.26	23.054	22.78	23.003	23.486	25.797	27.054	25.652	25.285	24.912	25.458	24.849	23.775	23.775	23.2	22.7	24.1	24.3	24.7	24.9	24.4	23.6	22.5	20.8	19.1	17.6	15.9	15
Overige gereserveerde algehele resultaten Numbers are in millions	0.007	-0.002	-0.002	-0.002	-0.003	-0.001	-0.006	-0.004	-0.001	-0.004	-0.001	0	-1.973	-2.276	-2.589	-2.914	-3.251	-8.26	-8.254	-9.278	-8.801	-0.559	-1.146	-1.726	-2.342	-2.8	-9.2	-8.7	-8.4	-7.9	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14.219	12.971	12.378	11.877	11.422	10.895	10.061	9.221	8.559	8.059	7.691	6.572	7.477	7.151	7.023	6.823	6.782	11.253	10.564	11.546	11.226	2.549	2.847	2.779	2.85	3.2	9.7	9.2	0	11	2.7	2.1	2.1	1.8	1.8	1.6	1.4	2.8	2.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.274	35.88	32.1	30.332	31.227	31.926	33.481	31.898	32.388	30.931	29.647	31.843	29.567	28.665	28.447	28.404	30.338	31.057	28.973	28.057	27.842	27.954	27.054	26.165	24.789	24.1	23.7	24.6	24.3	27.8	27.6	26.5	25.7	24.3	22.6	20.7	19	18.7	17.8
Totaal eigen vermogen Numbers are in millions	41.274	35.88	32.1	30.332	31.227	31.926	33.481	31.898	32.388	30.931	29.647	31.843	29.567	28.665	28.447	28.404	30.338	31.057	28.973	28.057	27.842	27.954	27.054	26.165	24.789	24.1	23.7	24.6	24.3	27.8	27.6	26.5	25.7	24.3	22.6	20.7	19	18.7	17.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.543	47.502	39.897	37.981	38.209	35.688	36.716	35.494	34.453	34.344	32.398	35.541	32.786	31.869	31.167	30.594	31.886	33.25	31.235	29.696	29.131	29.795	28.333	27.229	26.118	25.4	24.6	25.2	25	28.8	28.5	27.6	27	26.4	24.7	22.5	20.5	20.4	19.3

Espey Mfg. & Electronics Corp.

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