ESP — Espey MFG & Electronics Balance Sheet
0.000.00%
Last trade - 00:00
- $59.13m
- $41.65m
- $35.59m
- 93
- 61
- 78
- 91
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.15 | 10.5 | 9.89 | 11.8 | 14.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 9.01 | 5.6 | 5.73 | 5.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 31.9 | 34.7 | 35 | 37.1 | 44.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.83 | 3.47 | 2.99 | 2.8 | 2.83 |
Total Assets | 35.7 | 38.2 | 38 | 39.9 | 47.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.48 | 6.75 | 7.48 | 7.62 | 11.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 3.76 | 6.98 | 7.65 | 7.8 | 11.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 31.9 | 31.2 | 30.3 | 32.1 | 35.9 |
Total Liabilities & Shareholders' Equity | 35.7 | 38.2 | 38 | 39.9 | 47.5 |
Total Common Shares Outstanding |