Espey Mfg. & Electronics Corp. (ESP) - Balance Sheet Statement

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ESP
Financials

17.9569 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4.282	0.993	0.7	0.397	0.494	1.293	0.545	0.472	0.547	0.503	0.735	0.623	0.569	0.415	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	-8.082	0	1.558	1.394	1.209	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	10.272	2.156	0.126	0.318	0.11	1.395	1.125	1.309	2.213	1.741	2.23	1.687	1.479	0.986	1.091	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	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities 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	0.1	0.04	0.1	0	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	3.611	2.85	3.2	10.2	9.2	8.4	11	2.7	2.1	2.1	1.8	1.8	1.6	1.4	2.8	2.8
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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