ESP — Espey MFG & Electronics Balance Sheet

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Annual balance sheet for Espey MFG & Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	11.8	14.7	23.2	43.6	45.4
Net Total Accounts Receivable
Net Total Receivables	5.73	5.79	6.64	7.6	9.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.1	44.7	53.2	75.2	91.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.8	2.83	3.31	3.96	4.5
Other Long Term Assets
Total Assets	39.9	47.5	56.5	79.1	97.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.62	11.5	15.3	28.3	36.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	7.8	11.6	15.3	28.3	36.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	32.1	35.9	41.3	50.8	60.6
Total Liabilities & Shareholders' Equity	39.9	47.5	56.5	79.1	97.2
Total Common Shares Outstanding