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ESP Espey Manufacturing & Electronics

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  • 21.000
  • -0.200-0.94%
Close May 31 16:00 ET
  • 21.000
  • 0.0000.00%
Post 16:01 ET
57.39MMarket Cap10.94P/E (TTM)

Espey Manufacturing & Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.45%21.12M
6.58%17.47M
26.66%16.13M
24.55%14.71M
24.55%14.71M
75.92%18.46M
62.73%16.4M
11.34%12.73M
19.39%11.81M
19.39%11.81M
-Cash and cash equivalents
21.35%5.56M
-43.07%3.6M
-58.13%3.06M
-66.08%2.75M
-66.08%2.75M
-37.13%4.58M
-9.83%6.33M
-11.79%7.32M
19.13%8.1M
19.13%8.1M
-Short-term investments
12.17%15.57M
37.79%13.87M
141.31%13.06M
222.60%11.96M
222.60%11.96M
332.47%13.88M
229.32%10.07M
72.54%5.41M
19.95%3.71M
19.95%3.71M
Receivables
22.75%5.32M
29.33%5.96M
3.37%5.93M
1.01%5.79M
1.01%5.79M
-24.48%4.33M
-10.34%4.61M
29.10%5.73M
2.32%5.73M
2.32%5.73M
-Accounts receivable
22.75%5.32M
29.33%5.96M
3.37%5.93M
0.39%5.76M
0.39%5.76M
-23.26%4.33M
-5.71%4.61M
33.92%5.73M
7.09%5.73M
7.09%5.73M
-Taxes receivable
--0
--0
--0
--35.67K
--35.67K
----
----
----
--0
--0
Inventory
4.94%19.61M
-4.84%17.86M
3.31%19.26M
7.16%19.89M
7.16%19.89M
-1.35%18.69M
-2.89%18.77M
-0.78%18.64M
-1.23%18.56M
-1.23%18.56M
Current deferred assets
--778.18K
--75.02K
--75.99K
----
----
----
----
----
----
----
Other current assets
43.57%3.55M
80.31%3.9M
229.28%4.04M
331.36%4.28M
331.36%4.28M
166.54%2.48M
167.22%2.16M
154.35%1.23M
41.76%992.77K
41.76%992.77K
Total current assets
14.63%50.38M
7.95%45.27M
18.50%45.42M
20.42%44.68M
20.42%44.68M
21.76%43.95M
18.62%41.94M
9.07%38.33M
6.03%37.1M
6.03%37.1M
Non current assets
Net PPE
5.41%2.75M
91.48%5.09M
45.40%3.97M
0.97%2.83M
0.97%2.83M
-7.79%2.61M
-6.16%2.66M
-6.43%2.73M
-6.44%2.8M
-6.44%2.8M
-Gross PPE
----
----
----
2.98%16.42M
2.98%16.42M
----
----
----
1.46%15.95M
1.46%15.95M
-Accumulated depreciation
----
----
----
-3.41%-13.6M
-3.41%-13.6M
----
----
----
-3.31%-13.15M
-3.31%-13.15M
Total non current assets
5.41%2.75M
91.48%5.09M
45.40%3.97M
0.97%2.83M
0.97%2.83M
-7.79%2.61M
-6.16%2.66M
-6.43%2.73M
-6.44%2.8M
-6.44%2.8M
Total assets
14.11%53.14M
12.93%50.36M
20.29%49.39M
19.06%47.5M
19.06%47.5M
19.61%46.57M
16.78%44.6M
7.88%41.06M
5.05%39.9M
5.05%39.9M
Liabilities
Current liabilities
Payables
9.75%3.76M
-26.80%2.45M
-8.75%2.84M
-43.18%1.21M
-43.18%1.21M
46.01%3.42M
21.43%3.34M
38.43%3.11M
-21.50%2.13M
-21.50%2.13M
-accounts payable
-2.18%2.84M
-27.57%2.1M
-34.28%1.91M
-41.69%1.21M
-41.69%1.21M
38.16%2.9M
12.39%2.91M
34.50%2.91M
-23.51%2.08M
-23.51%2.08M
-Total tax payable
145.68%719.22K
-18.74%229.63K
279.84%467.35K
--0
--0
--292.74K
--282.56K
--123.04K
--54.72K
--54.72K
-Dividends payable
----
----
--406K
----
----
----
----
----
----
----
-Other payable
-12.90%200.68K
-27.15%113.27K
-31.40%54.14K
----
----
-6.10%230.4K
-7.63%155.48K
-6.60%78.93K
----
----
Current accrued expenses
43.42%2.33M
23.15%2.07M
2.27%2.25M
4.20%2.19M
4.20%2.19M
17.22%1.63M
6.00%1.68M
31.87%2.2M
24.77%2.1M
24.77%2.1M
Current deferred liabilities
17.36%7.71M
44.23%7.62M
186.70%7.58M
138.79%8.08M
138.79%8.08M
95.77%6.57M
81.98%5.29M
-14.56%2.64M
9.97%3.38M
9.97%3.38M
Current liabilities
18.77%13.8M
17.76%12.14M
59.26%12.67M
50.71%11.48M
50.71%11.48M
57.87%11.62M
41.22%10.31M
10.22%7.96M
1.87%7.62M
1.87%7.62M
Non current liabilities
Non current deferred liabilities
--0
--0
--0
-22.49%137.83K
-22.49%137.83K
24.04%146.64K
26.21%169.94K
17.14%176.5K
5.50%177.83K
5.50%177.83K
Total non current liabilities
--0
--0
--0
-22.49%137.83K
-22.49%137.83K
24.04%146.64K
26.21%169.94K
17.14%176.5K
5.50%177.83K
5.50%177.83K
Total liabilities
17.29%13.8M
15.85%12.14M
55.80%12.67M
49.04%11.62M
49.04%11.62M
57.33%11.76M
40.95%10.48M
10.37%8.13M
1.95%7.8M
1.95%7.8M
Shareholders'equity
Share capital
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
-common stock
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Retained earnings
16.00%24.61M
16.61%24.02M
16.16%22.59M
17.07%21.87M
17.07%21.87M
15.29%21.22M
16.08%20.59M
9.75%19.45M
7.26%18.68M
7.26%18.68M
Paid-in capital
2.31%23.81M
1.04%23.45M
0.90%23.37M
0.77%23.28M
0.77%23.28M
0.47%23.27M
0.38%23.21M
0.38%23.17M
0.34%23.1M
0.34%23.1M
Less: Treasury stock
-3.12%5.85M
-0.41%6.01M
-0.41%6.01M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
Gains losses not affecting retained earnings
1,463.13%5.14K
393.81%2.99K
82.84%-634
-25.72%-2.43K
-25.72%-2.43K
75.25%-377
56.93%-1.02K
-56.50%-3.7K
18.17%-1.93K
18.17%-1.93K
Other equity interest
8.84%-4.27M
8.84%-4.27M
8.84%-4.27M
8.84%-4.27M
8.84%-4.27M
8.28%-4.69M
8.28%-4.69M
8.28%-4.69M
8.28%-4.69M
8.28%-4.69M
Total stockholders'equity
13.04%39.34M
12.03%38.22M
11.52%36.72M
11.78%35.88M
11.78%35.88M
10.64%34.8M
10.94%34.12M
7.29%32.93M
5.83%32.1M
5.83%32.1M
Total equity
13.04%39.34M
12.03%38.22M
11.52%36.72M
11.78%35.88M
11.78%35.88M
10.64%34.8M
10.94%34.12M
7.29%32.93M
5.83%32.1M
5.83%32.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.45%21.12M6.58%17.47M26.66%16.13M24.55%14.71M24.55%14.71M75.92%18.46M62.73%16.4M11.34%12.73M19.39%11.81M19.39%11.81M
-Cash and cash equivalents 21.35%5.56M-43.07%3.6M-58.13%3.06M-66.08%2.75M-66.08%2.75M-37.13%4.58M-9.83%6.33M-11.79%7.32M19.13%8.1M19.13%8.1M
-Short-term investments 12.17%15.57M37.79%13.87M141.31%13.06M222.60%11.96M222.60%11.96M332.47%13.88M229.32%10.07M72.54%5.41M19.95%3.71M19.95%3.71M
Receivables 22.75%5.32M29.33%5.96M3.37%5.93M1.01%5.79M1.01%5.79M-24.48%4.33M-10.34%4.61M29.10%5.73M2.32%5.73M2.32%5.73M
-Accounts receivable 22.75%5.32M29.33%5.96M3.37%5.93M0.39%5.76M0.39%5.76M-23.26%4.33M-5.71%4.61M33.92%5.73M7.09%5.73M7.09%5.73M
-Taxes receivable --0--0--0--35.67K--35.67K--------------0--0
Inventory 4.94%19.61M-4.84%17.86M3.31%19.26M7.16%19.89M7.16%19.89M-1.35%18.69M-2.89%18.77M-0.78%18.64M-1.23%18.56M-1.23%18.56M
Current deferred assets --778.18K--75.02K--75.99K----------------------------
Other current assets 43.57%3.55M80.31%3.9M229.28%4.04M331.36%4.28M331.36%4.28M166.54%2.48M167.22%2.16M154.35%1.23M41.76%992.77K41.76%992.77K
Total current assets 14.63%50.38M7.95%45.27M18.50%45.42M20.42%44.68M20.42%44.68M21.76%43.95M18.62%41.94M9.07%38.33M6.03%37.1M6.03%37.1M
Non current assets
Net PPE 5.41%2.75M91.48%5.09M45.40%3.97M0.97%2.83M0.97%2.83M-7.79%2.61M-6.16%2.66M-6.43%2.73M-6.44%2.8M-6.44%2.8M
-Gross PPE ------------2.98%16.42M2.98%16.42M------------1.46%15.95M1.46%15.95M
-Accumulated depreciation -------------3.41%-13.6M-3.41%-13.6M-------------3.31%-13.15M-3.31%-13.15M
Total non current assets 5.41%2.75M91.48%5.09M45.40%3.97M0.97%2.83M0.97%2.83M-7.79%2.61M-6.16%2.66M-6.43%2.73M-6.44%2.8M-6.44%2.8M
Total assets 14.11%53.14M12.93%50.36M20.29%49.39M19.06%47.5M19.06%47.5M19.61%46.57M16.78%44.6M7.88%41.06M5.05%39.9M5.05%39.9M
Liabilities
Current liabilities
Payables 9.75%3.76M-26.80%2.45M-8.75%2.84M-43.18%1.21M-43.18%1.21M46.01%3.42M21.43%3.34M38.43%3.11M-21.50%2.13M-21.50%2.13M
-accounts payable -2.18%2.84M-27.57%2.1M-34.28%1.91M-41.69%1.21M-41.69%1.21M38.16%2.9M12.39%2.91M34.50%2.91M-23.51%2.08M-23.51%2.08M
-Total tax payable 145.68%719.22K-18.74%229.63K279.84%467.35K--0--0--292.74K--282.56K--123.04K--54.72K--54.72K
-Dividends payable ----------406K----------------------------
-Other payable -12.90%200.68K-27.15%113.27K-31.40%54.14K---------6.10%230.4K-7.63%155.48K-6.60%78.93K--------
Current accrued expenses 43.42%2.33M23.15%2.07M2.27%2.25M4.20%2.19M4.20%2.19M17.22%1.63M6.00%1.68M31.87%2.2M24.77%2.1M24.77%2.1M
Current deferred liabilities 17.36%7.71M44.23%7.62M186.70%7.58M138.79%8.08M138.79%8.08M95.77%6.57M81.98%5.29M-14.56%2.64M9.97%3.38M9.97%3.38M
Current liabilities 18.77%13.8M17.76%12.14M59.26%12.67M50.71%11.48M50.71%11.48M57.87%11.62M41.22%10.31M10.22%7.96M1.87%7.62M1.87%7.62M
Non current liabilities
Non current deferred liabilities --0--0--0-22.49%137.83K-22.49%137.83K24.04%146.64K26.21%169.94K17.14%176.5K5.50%177.83K5.50%177.83K
Total non current liabilities --0--0--0-22.49%137.83K-22.49%137.83K24.04%146.64K26.21%169.94K17.14%176.5K5.50%177.83K5.50%177.83K
Total liabilities 17.29%13.8M15.85%12.14M55.80%12.67M49.04%11.62M49.04%11.62M57.33%11.76M40.95%10.48M10.37%8.13M1.95%7.8M1.95%7.8M
Shareholders'equity
Share capital 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
-common stock 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Retained earnings 16.00%24.61M16.61%24.02M16.16%22.59M17.07%21.87M17.07%21.87M15.29%21.22M16.08%20.59M9.75%19.45M7.26%18.68M7.26%18.68M
Paid-in capital 2.31%23.81M1.04%23.45M0.90%23.37M0.77%23.28M0.77%23.28M0.47%23.27M0.38%23.21M0.38%23.17M0.34%23.1M0.34%23.1M
Less: Treasury stock -3.12%5.85M-0.41%6.01M-0.41%6.01M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M
Gains losses not affecting retained earnings 1,463.13%5.14K393.81%2.99K82.84%-634-25.72%-2.43K-25.72%-2.43K75.25%-37756.93%-1.02K-56.50%-3.7K18.17%-1.93K18.17%-1.93K
Other equity interest 8.84%-4.27M8.84%-4.27M8.84%-4.27M8.84%-4.27M8.84%-4.27M8.28%-4.69M8.28%-4.69M8.28%-4.69M8.28%-4.69M8.28%-4.69M
Total stockholders'equity 13.04%39.34M12.03%38.22M11.52%36.72M11.78%35.88M11.78%35.88M10.64%34.8M10.94%34.12M7.29%32.93M5.83%32.1M5.83%32.1M
Total equity 13.04%39.34M12.03%38.22M11.52%36.72M11.78%35.88M11.78%35.88M10.64%34.8M10.94%34.12M7.29%32.93M5.83%32.1M5.83%32.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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No Data

Price Target

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