ESPEY MFG & ELECTRONICS CORP (ESP) Stock Balance Sheet

NYSEARCA:ESP • US2966501049

Current stock price

55.02 USD
+0.12 (+0.22%)
At close:
55.5 USD
+0.48 (+0.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
ESP Cash Equivalents ChartESP Cash Equivalents over time chart
17.76M18.86M4.35M2.75M8.10M
Marketable Securities
ESP Marketable Securities ChartESP Marketable Securities over time chart
25.41M24.72M18.88M11.96M3.71M
Receivables
ESP Receivables ChartESP Receivables over time chart
8.23M7.60M6.64M5.79M5.73M
Inventories
ESP Inventories ChartESP Inventories over time chart
22.95M17.84M19.24M19.89M18.56M
Other Current Assets
ESP Other Current Assets ChartESP Other Current Assets over time chart
6.53M6.14M4.13M4.28M992.80K
Total Current Assets
ESP Total Current Assets ChartESP Total Current Assets over time chart
80.88M75.16M53.24M44.68M37.10M
 
Non-Current Assets
PPE Net
ESP PPE Net ChartESP PPE Net over time chart
4.29M3.96M3.31M2.83M2.80M
Total Non-Current Assets
ESP Total Non-Current Assets ChartESP Total Non-Current Assets over time chart
4.29M3.96M3.31M2.83M2.80M
 
TOTAL ASSETS
ESP TOTAL ASSETS ChartESP TOTAL ASSETS over time chart
85.17M79.12M56.54M47.50M39.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESP Short Term Debt ChartESP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ESP Accrued Expenses ChartESP Accrued Expenses over time chart
1.85M2.44M2.25M2.19M2.10M
Accounts Payable
ESP Accounts Payable ChartESP Accounts Payable over time chart
3.63M2.64M3.75M1.21M2.08M
Other Current Liabilities
ESP Other Current Liabilities ChartESP Other Current Liabilities over time chart
26.48M23.18M9.26M8.08M3.44M
Total Current Liabilities
ESP Total Current Liabilities ChartESP Total Current Liabilities over time chart
31.96M28.27M15.27M11.48M7.62M
 
Non-Current Liabilities
Long Term Debt
ESP Long Term Debt ChartESP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ESP Deferred Taxes/Income ChartESP Deferred Taxes/Income over time chart
N/AN/A0.00137.80K177.80K
Total Non-Current Liabilities
ESP Total Non-Current Liabilities ChartESP Total Non-Current Liabilities over time chart
0.000.000.00137.90K177.80K
 
TOTAL LIABILITIES
ESP TOTAL LIABILITIES ChartESP TOTAL LIABILITIES over time chart
31.96M28.27M15.27M11.62M7.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESP Retained Earnings ChartESP Retained Earnings over time chart
33.10M31.55M26.00M21.87M18.68M
Additional Paid In Capital
ESP Additional Paid In Capital ChartESP Additional Paid In Capital over time chart
26.56M26.33M23.93M23.28M23.10M
Common Shares
ESP Common Shares ChartESP Common Shares over time chart
1.04M1.04M1.04M1.04M1.04M
Treasury Stock
ESP Treasury Stock ChartESP Treasury Stock over time chart
-4.03M-4.62M-5.84M-6.04M-6.04M
Other Shareholders' Equity
ESP Other Shareholders' Equity ChartESP Other Shareholders' Equity over time chart
-3.46M-3.46M-3.86M-4.28M-4.69M
Shares Outstanding
ESP Shares Outstanding ChartESP Shares Outstanding over time chart
2.94M2.90M2.73M2.70M2.70M
Tangible Book Value per Share
ESP Tangible Book Value per Share ChartESP Tangible Book Value per Share over time chart
18.1117.5615.1013.2811.88
Total Shareholders' Equity
ESP Total Shareholders' Equity ChartESP Total Shareholders' Equity over time chart
53.21M50.85M41.27M35.88M32.10M
 
TOTAL LIABILITIES AND EQUITY
ESP TOTAL LIABILITIES AND EQUITY ChartESP TOTAL LIABILITIES AND EQUITY over time chart
85.17M79.12M56.54M47.50M39.90M
 
Statistics
Current Ratio
ESP Current Ratio ChartESP Current Ratio over time chart
2.532.663.493.894.87
Return On Assets (ROA)
ESP Return On Assets (ROA) ChartESP Return On Assets (ROA) over time chart
11.29%10.29%10.28%7.74%3.17%
Return On Equity (ROE)
ESP Return On Equity (ROE) ChartESP Return On Equity (ROE) over time chart
18.06%16.01%14.09%10.25%3.94%
Return On Invested Capital (ROIC)
ESP Return On Invested Capital (ROIC) ChartESP Return On Invested Capital (ROIC) over time chart
14.62%13.06%12.95%9.75%3.87%
Return On Invested Capital Ex Cash (ROICexc)
ESP Return On Invested Capital Ex Cash (ROICexc) ChartESP Return On Invested Capital Ex Cash (ROICexc) over time chart
77.48%91.35%29.61%16.49%6.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
77.48%91.35%29.61%16.49%6.11%

All data in USD , ROIC based on taxRate of 0.18

Charts

ESP Balance Sheet Over Time ChartESP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESP Balance Sheet - Short Vs Long Term ChartESP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M