ESPEY MFG & ELECTRONICS CORP (ESP)
US2966501049 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.60M | 2.75M | 8.10M | 6.80M | 5.40M | |||
| Marketable Securities | 13.87M | 11.96M | 3.71M | 3.09M | 5.14M | |||
| Receivables | 5.96M | 5.79M | 5.73M | 5.60M | 9.01M | |||
| Inventories | 17.86M | 19.89M | 18.56M | 18.79M | 14.79M | |||
| Other Current Assets | 3.97M | 4.28M | 992.77K | 700.30K | 396.89K | |||
| Total Current Assets | 45.27M | 44.68M | 37.10M | 34.99M | 34.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.09M | 2.83M | 2.80M | 2.99M | 3.47M | |||
| Total Non-Current Assets | 5.09M | 2.83M | 2.80M | 2.99M | 3.47M | |||
| TOTAL ASSETS | 50.36M | 47.50M | 39.90M | 37.98M | 38.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.18M | 2.19M | 2.10M | 1.68M | 1.66M | |||
| Accounts Payable | 2.10M | 1.21M | 2.08M | 2.72M | 2.86M | |||
| Other Current Liabilities | 7.85M | 8.08M | 3.44M | 3.08M | 2.22M | |||
| Total Current Liabilities | 12.14M | 11.48M | 7.62M | 7.48M | 6.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 137.83K | 177.83K | 168.56K | 232.95K | |||
| Total Non-Current Liabilities | 0.00 | 137.83K | 177.83K | 168.56K | 232.95K | |||
| TOTAL LIABILITIES | 12.14M | 11.62M | 7.80M | 7.65M | 6.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.02M | 21.87M | 18.68M | 17.41M | 18.80M | |||
| Additional Paid In Capital | 23.45M | 23.28M | 23.10M | 23.03M | 19.07M | |||
| Common Shares | 1.04M | 1.04M | 1.04M | 1.04M | 1.01M | |||
| Treasury Stock | -6.01M | -6.04M | -6.04M | -6.04M | -7.65M | |||
| Other Shareholders' Equity | -4.27M | -4.28M | -4.69M | -5.11M | -3.11K | |||
| Shares Outstanding | 2.71M | 2.70M | 2.70M | 2.70M | 2.40M | |||
| Tangible Book Value per Share | 14.12 | 13.28 | 11.88 | 11.22 | 13.00 | |||
| Total Shareholders' Equity | 38.22M | 35.88M | 32.10M | 30.33M | 31.23M | |||
| TOTAL LIABILITIES AND EQUITY | 50.36M | 47.50M | 39.90M | 37.98M | 38.21M | |||
| Statistics | ||||||||
| Current Ratio | 3.73 | 3.89 | 4.87 | 4.68 | 5.15 | |||
| Return On Assets (ROA) | 9.24% | 7.74% | 3.17% | -0.48% | 3.05% | |||
| Return On Equity (ROE) | 12.17% | 10.25% | 3.94% | -0.60% | 3.73% | |||
| Return On Invested Capital (ROIC) | 10.83% | 9.40% | 3.73% | N/A | 2.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.95% | 15.90% | 5.89% | N/A | 4.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.95% | 15.90% | 5.89% | N/A | 4.42% | |||
All data in USD