Espey Mfg. & Electronics Corp. (ESP) Financial Statements (2024 and earlier)

Company Profile

Business Address 233 BALLSTON AVE
SARATOGA SPRINGS, NY 12866
State of Incorp. NY
Fiscal Year End June 30
Industry (SIC) 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,7138,1049,89510,5447,14715,820
Cash and cash equivalents2,7498,1046,8035,4021,4634,299
Short-term investments11,965 3,0925,1425,68411,521
Receivables5,7915,7335,6039,01310,9964,540
Inventory, net of allowances, customer advances and progress billings19,89018,56018,79214,78813,22511,203
Inventory19,89018,56018,79214,78813,22511,306
Progress payments netted against inventory for long-term contracts or programs      (103)
Other undisclosed current assets4,2824,7027003974941,395
Total current assets:44,67637,09934,99034,74231,86232,958
Noncurrent Assets
Property, plant and equipment2,8252,7982,9913,4673,8253,759
Total noncurrent assets:2,8252,7982,9913,4673,8253,759
TOTAL ASSETS:47,50239,89737,98138,20935,68836,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4026,391    
Taxes payable55    
Employee-related liabilities2,101    
Accounts payable1,2122,079    
Accrued liabilities2,1902,156    
Deferred revenue8,0823,384  
Other undisclosed current liabilities  (2,156)7,4806,7493,4853,217
Total current liabilities:11,4847,6207,4806,7493,4853,217
Noncurrent Liabilities
Liabilities, other than long-term debt  17816923327718
Deferred tax liabilities, net27718
Deferred income tax liabilities  178169233
Other undisclosed noncurrent liabilities 138 7,4806,7493,4853,217
Total noncurrent liabilities: 1381787,6496,9823,7623,235
Total liabilities:11,6227,79815,12813,7317,2476,452
Equity
Equity, attributable to parent, including:35,88032,10030,33231,22731,92633,481
Common stock1,0431,0431,0431,0101,0101,010
Treasury stock, value(6,039)(6,039)(6,039)(7,651)(7,633)(7,719)
Additional paid in capital23,28323,10523,02619,07318,73218,202
Accumulated other comprehensive income (loss)(2)(2)(2)(3)(1)(6)
Retained earnings21,86818,68017,41518,79820,02222,416
Other undisclosed equity, attributable to parent(4,273)(4,688)(5,111) (205)(421)
Total equity:35,88032,10030,33231,22731,92633,481
Other undisclosed liabilities and equity   (7,480)(6,749)(3,485)(3,217)
TOTAL LIABILITIES AND EQUITY:47,50239,89737,98138,20935,68836,716

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues35,59232,10527,73531,52636,47832,518
Cost of revenue(27,542)(26,633)(24,375)(25,968)(29,415)(24,856)
Gross profit:8,0515,4723,3605,5597,0637,662
Operating expenses(3,751)(3,943)(3,786)(4,386)(4,410)(3,808)
Operating income (loss):4,3001,529(426)1,1722,6533,854
Nonoperating income4066458137229215
Investment income, nonoperating3601221110168161
Other nonoperating income475237276155
Income (loss) from continuing operations before income taxes:4,7061,593(368)1,3092,8824,069
Income tax expense (benefit)(1,029)(328)187(146)(539)(993)
Income (loss) from continuing operations:3,6771,265(182)1,1642,3433,076
Income (loss) before gain (loss) on sale of properties:1,265(182)1,1642,3433,076
Net income (loss) available to common stockholders, diluted:3,6771,265(182)1,1642,3433,076

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):3,6771,265(182)1,1642,3433,076
Comprehensive income (loss):3,6771,265(182)1,1642,3433,076
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)01(2)5(3)
Comprehensive income (loss), net of tax, attributable to parent:3,6771,266(181)1,1622,3483,073

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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