ESP - ESPEY MFG & ELECTRONICS CORP
31.1
0.290 0.932%
Share volume: 19,788
Last Updated: 04-24-2025
Electronic Equipment/Electronic Components & Accessories:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$30.81
0.29
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 02-12-2024 | 05-13-2024 | 01-07-2025 | 11-13-2024 | 02-12-2025 | |
| Assets | ||||||
| Total Assets | 50.363 M | 53.138 M | 56.543 M | 57.635 M | 60.191 M | |
| Current Assets | 45.271 M | 50.384 M | 53.237 M | 53.774 M | 55.556 M | |
| Inventories | 17.862 M | 19.611 M | 19.244 M | 19.436 M | 17.612 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 13.872 M | 15.568 M | 18.879 M | 18.661 M | 20.265 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.603 M | 5.556 M | 4.352 M | 4.814 M | 8.027 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.092 M | 2.754 M | 3.306 M | 3.861 M | 4.635 M | |
| Other Assets | 0.000 | 778.179 K | 895.154 K | 851.362 K | 864.449 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 50.363 M | 53.138 M | 56.543 M | 57.635 M | 60.191 M | |
| Total liabilities | 12.139 M | 13.796 M | 15.269 M | 15.142 M | 15.375 M | |
| Total current liabilities | 12.139 M | 13.796 M | 15.269 M | 15.142 M | 15.375 M | |
| Accounts Payable | 2.104 M | 2.836 M | 3.751 M | 3.922 M | 2.663 M | |
| Other liabilities | 0.000 | 7.706 M | 9.043 M | 8.716 M | 9.876 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 7.706 M | 9.043 M | 8.716 M | 9.876 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.224 M | 39.342 M | 41.274 M | 42.493 M | 44.817 M | |
| Common stock | 24.492 M | 24.849 M | 24.974 M | 25.154 M | 25.895 M | |
| Retained earnings | 24.016 M | 24.612 M | 26.005 M | 26.970 M | 28.233 M |
