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

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ESP
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17.9569 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.814	4.352	5.556	3.603	3.065	2.749	4.579	6.328	7.32	8.104	7.283	7.018	8.299	6.803	8.489	9.04	9.071	5.402	4.391	6.111	4.656	1.463	1.488	3.312	6.338	4.299	6.907	7.202	7.389	10.058	9.386	8.857	8.57	10.032	9.548	9.547	10.428	8.859	9.438	10.238	9.872	9.557	8.261	8.217	11.607	9.889	9.215	8.165	10.978	11.523	9.871	8.736	10.336	9.696	7.972	7.422	7.776	4.475	1.363	2.195	3.596	2.775	0.852	1.3	4.24	6.852	6.589	8.563	11.036	11.096	8.138	8.118	8.064	7.073	7.727	7.457	9.014	9.804	10.16	12.218	11.873	12.311	10.643	10.042	10.786	10.996	9.068	8.374	8.992	9.193	9.475	7.562	6.3	5.201	4.106	3.193	2.972	2.367	4.448	6.8	6.2	2.4	1.3	2	2.5	2.6	10.2	10.3	11.4	12.1	11.5	10.2	7.1	5.6	0.4	1.1	0.6	1.7	12.6	12.5	13.3	13.5	13.1	14.1	14.7	12.3	11.4	11	11.2	11.5	11.5	11.8	9.9	9.6	10.7	7.6	9.3	6.6
Short Term Investments Numbers are in millions	18.661	18.879	15.568	13.872	13.065	11.965	13.879	10.067	5.414	3.709	3.209	3.057	3.138	3.092	3.008	3.203	2.829	5.142	5.723	5.668	5.572	5.684	5.833	5.788	7.445	11.521	11.402	11.422	11.287	9.427	9.21	8.966	8.714	5.58	5.393	5.224	4.995	4.159	4.245	4.393	4.495	4.911	4.669	4.682	3.892	3.893	3.682	3.701	3.307	3.185	3.489	3.186	2.547	1.946	2.841	3.897	4.761	7.111	7.771	7.307	7.35	6.35	7.866	9.566	9.466	7.336	6.847	6.847	4.32	4.32	4.224	4.224	4.224	3.936	4.128	4.032	3.36	3.072	2.688	1.824	1.44	1.056	1.056	0	0	0	0	0.372	0.366	0.368	0.352	0.37	0.754	0.738	0.743	0.702	0.679	0.65	0.648	0.7	0.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.475	23.231	21.125	17.475	16.129	14.713	18.458	16.396	12.734	11.813	10.492	10.075	11.437	9.895	11.497	12.244	11.899	10.544	10.114	11.779	10.227	7.147	7.321	9.1	13.783	15.82	18.309	18.624	18.676	19.485	18.596	17.823	17.284	15.612	14.941	14.772	15.423	13.018	13.683	14.631	14.367	14.468	12.93	12.899	15.499	13.782	12.897	11.866	14.285	14.708	13.359	11.923	12.883	11.642	10.813	11.32	12.537	11.586	9.134	9.501	10.946	9.125	8.718	10.866	13.706	14.188	13.436	15.41	15.356	15.416	12.362	12.342	12.288	11.009	11.855	11.489	12.374	12.876	12.848	14.042	13.313	13.367	11.699	10.042	10.786	10.996	9.068	8.747	9.358	9.561	9.827	7.932	7.054	5.938	4.85	3.895	3.651	3.017	5.096	7.5	6.9	6.1	1.3	2	2.5	2.6	10.2	10.3	11.4	12.1	11.5	10.2	7.1	5.6	0.4	1.1	0.6	1.7	12.6	12.5	13.3	13.5	13.1	14.1	14.7	12.3	11.4	11	11.2	11.5	11.5	11.8	9.9	9.6	10.7	7.6	9.3	6.6
Net Receivables Numbers are in millions	7.019	6.635	5.315	5.961	5.928	5.791	4.33	4.609	5.734	5.733	5.734	5.141	4.442	5.603	2.426	4.313	6.395	9.013	5.187	4.466	6.743	10.996	8.077	5.926	6.085	4.54	3.744	5.559	3.644	3.52	3.605	4.069	4.175	5.287	5.025	4.246	4.119	6.694	4.348	3.653	4.702	4.138	4.991	4.771	5.431	7.204	3.814	5.038	4.23	3.218	3.47	4.616	5.375	6.267	3.727	3.527	4.037	5.495	4.607	3.299	4.035	5.205	5.123	3.809	4.79	3.963	3.93	4.367	3.427	3.024	4.58	3.016	3.261	4.22	2.866	3.565	2.929	2.996	2.666	2.318	2.877	2.142	4.202	4.647	3.854	3.483	5.266	5.008	3.693	2.423	2.428	3.194	3.316	2.568	3.179	3.191	3.235	4.151	2.489	1.9	3.3	4.5	2.6	2.4	2.3	2.2	1.7	2.6	1.7	1.2	1.9	1.2	3.8	1.6	3.2	2.7	2	1.9	2	2.3	2.7	9.6	2.1	2.1	1.6	2.1	1.8	1.3	1.8	1.1	1	0.4	3.1	0.8	0.9	2.2	1.3	1.6
Inventory Numbers are in millions	19.436	19.244	19.611	17.862	19.255	19.89	18.689	18.771	18.638	18.56	18.944	19.329	18.785	18.792	19.263	16.495	15.951	14.788	17.096	15.588	14.838	13.225	14.948	15.735	13.763	11.306	10.301	8.942	10.405	9.679	8.842	9.343	10.337	10.734	11.401	11.707	12.453	11.586	12.784	11.524	10.626	10.611	11.942	11.364	11.592	11.374	12.802	11.929	11.913	11.646	11.429	10.824	10.863	10.579	11.376	10.792	11.19	10.941	12.545	12.71	13.092	13.029	12.718	11.345	10.876	10.188	10.561	10.126	10.525	11.149	11.684	12.575	12.54	12.404	12.57	11.201	10.867	10.368	9.928	10.008	9.752	10.085	9.862	10.976	11.204	11.836	11.417	11.274	12.468	12.741	12.204	13.544	13.678	14.933	15.219	15.671	15.308	14.826	14.235	12	11.7	11	11.5	10	9.2	8.8	8.6	8.2	8.8	8.2	8.1	8.9	9.7	11	11.8	11.1	11.2	10.2	9.5	10	9.4	2.1	9.6	8	8.5	9.6	10.1	10.6	10.4	10.4	10.3	10.6	0	10.6	7.2	7.4	5.8	6.4
Other Current Assets Numbers are in millions	3.845	4.127	4.333	3.972	4.113	4.282	2.476	2.161	1.226	1.986	0.929	0.809	0.482	0.7	0.452	0.507	0.648	0.794	0.759	1.007	0.264	0.988	0.368	0.17	0.278	1.293	0.776	0.506	0.552	0.545	0.545	0.305	0.442	0.472	0.475	0.369	0.548	0.547	0.424	0.291	0.476	0.503	0.654	0.516	0.665	0.735	0.754	0.562	0.611	0.623	0.614	0.466	0.517	0.569	0.408	0.417	0.464	0.415	0.413	0.321	0.424	0.458	0.426	0.383	0.458	0.526	0.522	0.485	0.586	0.726	0.82	0.76	0.908	0.719	0.831	0.538	0.773	0.472	0.575	0.314	0.349	0.436	0.372	0.105	0.187	0.213	0.234	0.258	0.235	0.284	0.388	0.368	0.257	0.297	0.466	0.483	0.449	0.545	0.564	0.5	0.3	0.5	7.4	7.9	7.7	7.7	0.7	0.6	0.2	0.3	0.4	1.5	1.3	3.3	6.1	10.2	11.9	11.3	0.5	0.3	0.2	0.2	0.4	0.3	0.1	0.2	0.3	0.4	0.1	0.3	0.4	0.3	-0.1	0.3	0.5	0.2	0.7	0.6
Total Current Assets Numbers are in millions	53.774	53.237	50.384	45.271	45.425	44.676	43.953	41.937	38.332	37.099	36.099	35.354	35.145	34.99	33.638	33.557	34.894	34.742	33.155	32.839	32.072	31.862	30.715	30.931	33.909	32.958	33.13	33.377	33.002	33.229	31.589	31.54	32.238	32.104	31.842	31.094	32.544	31.845	31.239	30.099	30.171	29.72	30.516	29.55	33.187	33.094	30.267	29.395	31.04	30.195	28.872	27.828	29.638	29.057	26.324	26.145	28.317	28.438	26.699	25.832	28.497	27.817	26.986	26.403	29.83	28.865	28.449	30.389	29.894	30.315	29.447	28.692	28.998	28.352	28.123	26.793	26.943	26.711	26.016	26.682	26.29	26.031	26.134	25.77	26.032	26.528	25.984	25.288	25.754	25.009	24.847	25.036	24.306	23.737	23.713	23.241	22.642	22.54	22.384	21.9	22.2	22.1	22.8	22.3	21.7	21.3	21.2	21.7	22.1	21.8	21.9	21.8	21.9	21.5	21.5	25.1	25.7	25.1	24.6	25.1	25.6	25.4	25.2	24.5	24.9	24.2	23.6	23.3	23.5	23.3	23.2	23.1	12.9	21.3	19.3	17.4	17.1	15.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.861	3.306	2.754	5.092	3.966	2.825	2.613	2.66	2.728	2.798	2.833	2.834	2.915	2.991	3.102	3.225	3.35	3.467	3.603	3.717	3.777	3.825	3.899	3.857	4.248	3.759	2.579	2.239	2.188	2.265	2.357	2.355	2.396	2.349	2.314	2.363	2.394	2.499	2.505	2.505	2.581	2.679	2.748	2.828	2.643	2.421	2.408	2.472	2.486	2.523	2.591	2.63	2.635	2.703	2.958	3.032	2.711	2.717	2.78	2.798	2.769	2.738	2.8	2.892	2.955	2.957	2.99	2.975	2.882	2.935	2.885	2.836	2.868	2.882	2.915	2.946	2.898	2.985	3.069	3.049	3.087	3.101	3.025	3.195	3.21	3.267	3.342	3.321	3.411	3.324	3.391	3.483	3.532	3.492	3.552	3.494	3.549	3.571	3.594	3.4	3.4	3.3	3.2	3.2	3.1	3.2	3.3	3.2	3.2	3.3	3.3	3.3	3.4	3.4	3.5	3.5	3.5	3.6	3.7	3.5	3.2	3	3.1	3.2	3.3	3.3	3.3	3.4	3.4	3.5	3.4	3.1	3.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.778	0.075	0.076	0.334	0	0	0	0.253	0	0	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.09	0.1	0.318	0.202	0.218	0.24	0.253	0.215	0.257	0.296	0.335	0.179	0.229	0.277	0.325	0.425	0.423	0.421	0.419	0.479	0.46	0.441	0.423	0.391	0.38	0.369	0.361	0.229	0.229	0.229	0.229	0.221	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.778	-0.075	-0.076	-0.334	-2.613	-10.067	0	-0.253	0	0	0	-0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	-0.202	-0.218	-0.24	-0.253	-0.215	-0.257	-0.296	-0.335	-0.179	-0.229	-0.277	-0.325	-0.425	-0.419	-0.407	-0.394	-0.443	-0.413	-0.384	-0.356	-0.313	-0.292	-0.271	-0.252	-0.11	-0.229	-0.222	-0.218	-0.2	-0.195	0.034	0.039	0.045	0.052	0.058	0.065	0.074	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.007	0.007	0.007	0.042	0	0.1	0	0	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2	8.5	0.3	0.3	0.2	0.3	1.2
Total Non-Current Assets Numbers are in millions	3.861	3.306	2.754	5.092	3.966	2.825	2.613	2.66	2.728	2.798	2.833	2.834	2.915	2.991	3.102	3.225	3.35	3.467	3.603	3.717	3.777	3.825	3.899	3.857	4.248	3.759	2.658	2.329	2.288	2.265	2.357	2.355	2.396	2.349	2.314	2.363	2.394	2.499	2.505	2.505	2.581	2.679	2.748	2.832	2.658	2.447	2.444	2.519	2.543	2.591	2.669	2.718	2.733	2.811	3.076	3.032	2.718	2.729	2.801	2.828	2.803	2.777	2.845	2.944	3.014	3.022	3.063	3.055	2.882	2.935	2.885	2.836	2.868	2.882	2.915	2.946	2.898	2.985	3.069	3.049	3.087	3.101	3.025	3.195	3.21	3.267	3.342	3.321	3.411	3.324	3.391	3.483	3.532	3.492	3.559	3.501	3.556	3.578	3.637	3.4	3.5	3.3	3.2	3.3	3.1	3.3	3.3	3.3	3.3	3.4	3.4	3.3	3.4	3.5	3.6	3.6	3.6	3.7	3.8	3.6	3.4	3.1	3.2	3.3	3.4	3.4	3.5	3.5	3.6	3.7	3.6	3.3	11.7	3.4	3.2	3.1	3.3	4.1
Total Assets Numbers are in millions	57.635	56.543	53.138	50.363	49.391	47.502	46.565	44.597	41.06	39.897	38.932	38.188	38.06	37.981	36.74	36.782	38.244	38.209	36.758	36.556	35.849	35.688	34.615	34.789	38.156	36.716	35.788	35.707	35.29	35.494	33.946	33.895	34.634	34.453	34.156	33.457	34.938	34.344	33.744	32.604	32.752	32.398	33.264	32.382	35.845	35.541	32.711	31.914	33.582	32.786	31.54	30.546	32.371	31.869	29.4	29.177	31.035	31.167	29.499	28.66	31.3	30.594	29.832	29.346	32.844	31.886	31.512	33.444	32.776	33.25	32.332	31.528	31.866	31.235	31.038	29.74	29.841	29.696	29.086	29.731	29.377	29.131	29.159	28.964	29.242	29.795	29.326	28.609	29.164	28.333	28.238	28.519	27.838	27.229	27.271	26.742	26.198	26.118	26.021	25.3	25.7	25.4	26	25.6	24.8	24.6	24.5	25	25.4	25.2	25.3	25.1	25.3	25	25.1	28.7	29.3	28.8	28.4	28.7	29	28.5	28.4	27.8	28.3	27.6	27.1	26.8	27.1	27	26.8	26.4	24.6	24.7	22.5	20.5	20.4	19.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.922	3.751	2.836	2.104	1.913	1.212	2.899	2.905	2.911	2.079	2.098	2.585	2.164	2.718	2.86	3.254	2.672	2.862	1.536	1.913	2.076	2.16	1.938	2.607	2.581	1.823	1.5	1.297	2.326	2.25	0.636	0.436	0.876	0.553	0.673	0.604	1.073	0.976	1.687	0.878	1.47	0.727	1.305	0.846	1.455	1.273	1.336	1.055	1.401	1.309	1.483	1.51	1.613	1.454	1.042	1.295	1.181	1.607	1.395	0.976	1.099	1	2.06	1.895	1.531	0.601	1.128	0.85	0.549	0.981	0.999	0.789	1.288	0.616	1.738	0.843	0.841	0.379	0.577	1.015	0.747	0.251	0.538	0.463	0.64	0.648	0.913	1.061	0.913	0.497	0.563	1.204	0.692	0.335	0.516	0.337	0.408	0.542	0.874	0.4	0.8	0.3	0.6	0.7	0.2	0.2	0.3	0.5	0.3	0.2	0.3	0.5	0.1	0.2	0.6	0.8	0.9	0.6	0.4	0.9	0.6	0.3	0.6	0.4	0.4	0.2	0.1	0.3	0.1	0.6	0.4	0	0.2	0	0	0	0	0
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.329	0.221	0.719	0.23	0.467	0	0.293	0.283	0.123	0.055	0	0	0	0	0	0	0	0.048	0	0	0	0.03	0	0	0	0	0	0.315	0.044	0	0	0	0	0	0	0	0.288	0.003	0	0	0	0	0	0	0	0.43	0	0	0	0.074	0.176	0.066	0	0.278	0.119	0	0	0.015	0	0	0.038	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.716	9.043	7.706	7.624	7.581	8.082	6.566	5.286	2.644	3.384	3.354	2.905	3.095	3.078	2.738	1.65	2.248	2.175	2.792	1.803	0.667	0.006	0.021	0.006	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.175	2.254	2.535	2.181	2.709	2.19	1.858	1.835	2.278	2.101	1.906	1.81	1.959	1.684	1.891	1.564	2.247	1.664	1.658	1.444	1.338	1.288	1.527	1.577	4.622	1.395	1.583	1.362	1.14	1.125	1.299	1.205	1.299	1.309	1.647	1.589	2.074	2.21	1.41	1.114	1.227	1.741	1.558	1.366	1.63	1.799	1.723	1.484	1.489	1.613	1.277	1.125	1.261	1.201	1.052	0.863	0.887	0.971	0.788	0.769	0.797	0.825	0.829	0.664	0.852	0.815	0.97	0.871	0.88	1.033	1.139	0.91	0.982	1.42	1.11	0.886	0.889	0.962	0.626	0.679	0.631	0.714	1.008	0.908	0.897	1.194	1.386	1.047	0.969	0.781	1.278	1.151	1.075	0.729	1.454	1.283	0.831	0.788	1.234	1.1	1	1	1.6	1.1	0.9	0.7	0.8	0.5	1.2	0.4	1	0.7	1.5	0.4	0.9	0.7	1.4	0.4	0.9	0.7	1.2	0.4	0.7	0.6	1.3	0.5	0.8	0.7	1.4	0.2	1	1.7	2	1.6	1.1	0.9	0.9	0.7
Total Current Liabilities Numbers are in millions	15.142	15.269	13.796	12.139	12.67	11.484	11.616	10.309	7.956	7.62	7.358	7.3	7.218	7.48	7.489	6.468	7.167	6.749	5.986	5.161	4.081	3.485	3.487	4.19	7.307	3.217	3.083	2.974	3.51	3.376	1.934	1.641	2.176	1.861	2.319	2.194	3.436	3.189	3.097	1.992	2.696	2.468	2.863	2.212	3.085	3.503	3.059	2.539	2.89	2.996	2.936	2.701	2.874	2.933	2.213	2.158	2.068	2.593	2.183	1.745	1.934	2.091	2.889	2.559	2.383	1.416	2.098	1.721	1.429	2.014	2.138	1.7	2.27	2.035	2.849	1.73	1.731	1.341	1.202	1.694	1.378	0.965	1.546	1.37	1.537	1.842	2.299	2.107	1.882	1.279	1.84	2.355	1.767	1.063	1.969	1.62	1.238	1.329	2.107	1.5	1.8	1.3	2.2	1.8	1.1	0.9	1.1	1	1.5	0.6	1.3	1.2	1.6	0.6	1.5	1.5	2.3	1	1.3	1.6	1.8	0.7	1.3	1	1.7	0.7	0.9	1	1.5	0.8	1.4	1.7	2.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.138	0.147	0.17	0.177	0.178	0.118	0.135	0.151	0.169	0.179	0.198	0.215	0.233	0.255	0.258	0.268	0.277	0.154	0.108	0.063	0.018	0	0	0	0.221	0.202	0.202	0.203	0.203	0.157	0.178	0.202	0.225	0.2	0.228	0.256	0.283	0.25	0.232	0.214	0.195	0.181	0.195	0.209	0.223	0.217	0.235	0.253	0.271	0.154	0.145	0.136	0.127	0.078	0.085	0.092	0.099	0.106	0.115	0.124	0.133	0.148	0.158	0.169	0.179	0.181	0.196	0.212	0.227	0.246	0.263	0.281	0.298	0.357	0.346	0.335	0.324	0.307	0.272	0.237	0	0	0	0	0	0	0	0	0	0	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	0.1	0.1	0.1	0.2	0.2	0.2	0.4	0.5	0.5	0.5	0.5	0.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	-0.1	0	0.1	0	0.1	0	0	-0.1	0	0.1	0.1	0	0	0	0	0	-0.1	0	0	-0.1	-0.1	-0.1	0	0.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.138	0.147	0.17	0.177	0.178	0.118	0.135	0.151	0.169	0.179	0.198	0.215	0.233	0.255	0.258	0.268	0.277	0.154	0.108	0.063	0.018	0	0	0	0.221	0.202	0.202	0.203	0.203	0.157	0.178	0.202	0.225	0.2	0.228	0.256	0.283	0.25	0.232	0.214	0.195	0.181	0.195	0.209	0.223	0.217	0.235	0.253	0.271	0.154	0.145	0.136	0.127	0.078	0.085	0.092	0.099	0.106	0.115	0.124	0.133	0.148	0.158	0.169	0.179	0.181	0.196	0.212	0.227	0.246	0.263	0.281	0.298	0.357	0.346	0.335	0.324	0.307	0.272	0.237	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	-0.1	-0.1	0	0.1	0.02	0.1	0.05	0.04	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.4	0.5	0.4	0.5	0.5	0.4	0.4	0.4	0.5	0.7	0.6	0.8	0.8
Total Liabilities Numbers are in millions	15.142	15.269	13.796	12.139	12.67	11.622	11.763	10.479	8.133	7.798	7.476	7.434	7.369	7.649	7.669	6.666	7.382	6.982	6.241	5.419	4.35	3.762	3.641	4.298	7.37	3.235	3.083	2.974	3.51	3.596	2.136	1.843	2.378	2.065	2.477	2.372	3.638	3.413	3.297	2.219	2.952	2.752	3.113	2.443	3.298	3.698	3.24	2.734	3.099	3.218	3.153	2.935	3.127	3.204	2.367	2.304	2.204	2.72	2.261	1.83	2.026	2.19	2.995	2.674	2.507	1.549	2.246	1.879	1.597	2.193	2.319	1.896	2.481	2.262	3.094	1.993	2.011	1.639	1.559	2.04	1.713	1.289	1.854	1.642	1.774	1.842	2.299	2.107	1.882	1.279	1.84	2.355	1.767	1.063	1.969	1.62	1.238	1.329	2.107	1.5	1.8	1.3	2.2	1.8	1.1	0.9	1.1	1.1	1.5	0.6	1.2	1.1	1.6	0.7	1.5	1.6	2.3	1	1.3	1.7	2	0.9	1.5	1.2	1.9	1.1	1.4	1.4	2	1.3	1.8	2.1	2.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.715	0	0	0	0	0	2.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.043	1.043	1.043	1.043	1.043	1.043	1.043	1.043	1.043	1.043	1.043	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	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	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	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	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.505	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	26.97	26.005	24.612	24.016	22.591	21.868	21.217	20.594	19.448	18.68	18.403	17.742	17.721	17.415	16.535	17.605	18.387	18.798	18.438	19.139	19.507	20.022	19.474	19.145	19.483	22.416	22.302	22.565	21.531	21.67	22.035	22.333	22.666	22.821	22.642	22.239	22.173	21.866	21.885	21.945	21.29	20.947	22.208	22.062	24.75	24.26	22.517	22.154	23.842	23.054	22.411	21.635	23.22	22.78	21.82	21.291	23.275	23.003	22.23	21.898	24.003	23.486	22.36	22.052	25.722	25.797	25.278	27.72	27.286	27.054	26.553	26.145	25.931	25.652	25.131	24.946	25.352	25.285	24.796	24.836	24.821	24.912	24.969	25.041	25.106	25.458	25.083	24.584	25.079	24.849	24.797	24.585	24.502	23.775	24.299	24.145	23.927	23.775	23.387	23.2	23.2	23.2	22.9	22.9	22.8	22.7	23	23.5	23.5	24.1	24.2	24.1	23.8	24.3	24.2	24	23.9	24.7	24.5	24.4	24.4	24.9	24.7	24.5	24.2	24.4	24.1	23.8	23.5	23.6	23.4	22.5	20.7	20.8	19.1	17.6	15.9	15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.007	0.005	0.003	-0.001	-0.002	-0	-0.001	-0.004	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.005	-0.003	-0	-0.001	-0.001	-0.001	-0.003	-0.004	-0.005	-0.006	-0.007	-0.004	-0.004	-0.004	-0.003	-0.003	-0.002	-0.001	0.001	-0.004	-0.003	-0.004	-0.003	-0.003	-0.002	-0.001	-0.001	0	0	0	0.003	0.003	-1.973	-1.973	-2.274	0	-2.278	-2.276	-2.589	-2.589	-2.589	-2.589	0	0	-2.914	-2.914	-3.251	-3.251	-3.251	-3.251	-3.6	-3.6	-3.6	-8.26	-8.254	-3.961	-3.961	-8.254	-4.335	-4.335	-9.278	-9.278	-8.801	-8.801	-8.801	-8.801	-0.559	-0.559	-0.559	-0.559	-1.117	-1.143	-1.148	-1.146	-1.717	-1.705	-1.715	-1.726	-2.281	-2.308	-2.323	-2.342	-2.903	-2.8	-2.8	-2.8	-9.5	-9.4	-9.3	-9.2	-9.1	-8.9	-8.8	-8.7	-8.8	-8.7	-8.5	-8.4	-8.3	-8.1	-8	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.523	14.219	13.682	13.162	13.086	12.971	12.543	12.482	12.44	12.378	12.011	11.971	11.929	11.877	11.495	11.47	11.47	11.422	11.069	10.989	10.984	10.895	10.492	10.339	10.299	10.061	9.4	9.162	9.242	9.221	8.768	8.712	8.582	8.559	8.026	7.839	8.119	8.059	7.555	7.433	7.502	7.691	6.934	6.866	6.787	6.572	5.94	6.012	7.605	7.477	7.241	4.965	7.293	7.151	28.612	28.452	30.41	7.023	26.228	25.82	7.175	6.823	6.719	6.862	6.857	6.782	6.578	6.434	6.483	11.253	10.703	6.438	6.405	10.564	6.137	6.126	11.251	11.546	11.026	11.151	11.139	11.226	2.39	2.335	2.415	2.549	2.556	2.556	2.847	2.847	2.813	2.779	2.779	2.779	2.779	2.779	2.85	2.85	2.925	2.9	3	3.2	10.4	10.3	10.2	9.7	9.5	9.3	9.2	9.2	8.7	8.6	8.4	0	7.7	11.2	11.1	11	2.6	2.6	2.6	2.7	2.2	2.1	2.2	2.1	1.6	1.6	1.6	2.1	1.6	1.8	1.3	1.8	1.6	1.4	2.8	2.8
Total Shareholders Equity Numbers are in millions	42.493	41.274	39.342	38.224	36.72	35.88	34.803	34.118	32.927	32.1	31.456	30.754	30.691	30.332	29.071	30.116	30.862	31.227	30.517	31.137	31.499	31.926	30.974	30.49	30.787	33.481	32.704	32.733	31.78	31.898	31.81	32.052	32.256	32.388	31.679	31.085	31.299	30.931	30.448	30.385	29.8	29.647	30.151	29.939	32.547	31.843	29.471	29.18	30.484	29.567	28.387	27.61	29.245	28.665	27.033	26.873	28.831	28.447	27.238	26.83	29.274	28.404	26.837	26.673	30.337	30.338	29.266	31.564	31.178	31.057	30.012	29.632	29.385	28.973	27.943	27.747	27.83	28.057	27.527	27.691	27.664	27.842	27.305	27.322	27.468	27.954	27.027	26.501	27.282	27.054	26.398	26.164	26.071	26.165	25.302	25.121	24.959	24.789	23.914	23.8	23.9	24.1	23.8	23.8	23.7	23.7	23.4	23.9	23.9	24.6	24.1	24	23.7	24.3	23.6	27.1	27	27.8	27.1	27	27	27.6	26.9	26.6	26.4	26.5	25.7	25.4	25.1	25.7	25	24.3	22	22.6	20.7	19	18.7	17.8
Total Equity Numbers are in millions	42.493	41.274	39.342	38.224	36.72	35.88	34.803	34.118	32.927	32.1	31.456	30.754	30.691	30.332	29.071	30.116	30.862	31.227	30.517	31.137	31.499	31.926	30.974	30.49	30.787	33.481	32.704	32.733	31.78	31.898	31.81	32.052	32.256	32.388	31.679	31.085	31.299	30.931	30.448	30.385	29.8	29.647	30.151	29.939	32.547	31.843	29.471	29.18	30.484	29.567	28.387	27.61	29.245	28.665	27.033	26.873	28.831	28.447	27.238	26.83	29.274	28.404	26.837	26.673	30.337	30.338	29.266	31.564	31.178	31.057	30.012	29.632	29.385	28.973	27.943	27.747	27.83	28.057	27.527	27.691	27.664	27.842	27.305	27.322	27.468	27.954	27.027	26.501	27.282	27.054	26.398	26.164	26.071	26.165	25.302	25.121	24.959	24.789	23.914	23.8	23.9	24.1	23.8	23.8	23.7	23.7	23.4	23.9	23.9	24.6	24.1	24	23.7	24.3	23.6	27.1	27	27.8	27.1	27	27	27.6	26.9	26.6	26.4	26.5	25.7	25.4	25.1	25.7	25	24.3	22	22.6	20.7	19	18.7	17.8
Total Liabilities & Shareholders Equity Numbers are in millions	57.635	56.543	53.138	50.363	49.391	47.502	46.565	44.597	41.06	39.897	38.932	38.188	38.06	37.981	36.74	36.782	38.244	38.209	36.758	36.556	35.849	35.688	34.615	34.789	38.156	36.716	35.788	35.707	35.29	35.494	33.946	33.895	34.634	34.453	34.156	33.457	34.938	34.344	33.744	32.604	32.752	32.398	33.264	32.382	35.845	35.541	32.711	31.914	33.582	32.786	31.54	30.546	32.371	31.869	29.4	29.177	31.035	31.167	29.499	28.66	31.3	30.594	29.832	29.346	32.844	31.886	31.512	33.444	32.776	33.25	32.332	31.528	31.866	31.235	31.038	29.74	29.841	29.696	29.086	29.731	29.377	29.131	29.159	28.964	29.242	29.795	29.326	28.609	29.164	28.333	28.238	28.519	27.838	27.229	27.271	26.742	26.198	26.118	26.021	25.3	25.7	25.4	26	25.6	24.8	24.6	24.5	25	25.4	25.2	25.3	25.1	25.3	25	25.1	28.7	29.3	28.8	28.4	28.7	29	28.5	28.4	27.8	28.3	27.6	27.1	26.8	27.1	27	26.8	26.4	24.6	24.7	22.5	20.5	20.4	19.3

Espey Mfg. & Electronics Corp.

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AMEX:ESP