ESPEY MFG & ELECTRONICS CORP (ESP) Stock Balance Sheet
NYSEARCA:ESP - NYSE Arca - US2966501049 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.81M | 4.35M | 2.75M | 8.10M | 6.80M | |||
| Marketable Securities | 18.66M | 18.88M | 11.96M | 3.71M | 3.09M | |||
| Receivables | 7.02M | 6.64M | 5.79M | 5.73M | 5.60M | |||
| Inventories | 19.44M | 19.24M | 19.89M | 18.56M | 18.79M | |||
| Other Current Assets | 3.84M | 4.13M | 4.28M | 992.77K | 700.30K | |||
| Total Current Assets | 53.77M | 53.24M | 44.68M | 37.10M | 34.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.86M | 3.31M | 2.83M | 2.80M | 2.99M | |||
| Total Non-Current Assets | 3.86M | 3.31M | 2.83M | 2.80M | 2.99M | |||
| TOTAL ASSETS | 57.64M | 56.54M | 47.50M | 39.90M | 37.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.18M | 2.25M | 2.19M | 2.10M | 1.68M | |||
| Accounts Payable | 3.92M | 3.75M | 1.21M | 2.08M | 2.72M | |||
| Other Current Liabilities | 9.04M | 9.26M | 8.08M | 3.44M | 3.08M | |||
| Total Current Liabilities | 15.14M | 15.27M | 11.48M | 7.62M | 7.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 137.83K | 177.83K | 168.56K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 137.83K | 177.83K | 168.56K | |||
| TOTAL LIABILITIES | 15.14M | 15.27M | 11.62M | 7.80M | 7.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.97M | 26.00M | 21.87M | 18.68M | 17.41M | |||
| Additional Paid In Capital | 24.11M | 23.93M | 23.28M | 23.10M | 23.03M | |||
| Common Shares | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | |||
| Treasury Stock | -5.78M | -5.84M | -6.04M | -6.04M | -6.04M | |||
| Other Shareholders' Equity | -3.85M | -3.86M | -4.28M | -4.69M | -5.11M | |||
| Shares Outstanding | 2.74M | 2.73M | 2.70M | 2.70M | 2.70M | |||
| Tangible Book Value per Share | 15.48 | 15.10 | 13.28 | 11.88 | 11.22 | |||
| Total Shareholders' Equity | 42.49M | 41.27M | 35.88M | 32.10M | 30.33M | |||
| TOTAL LIABILITIES AND EQUITY | 57.64M | 56.54M | 47.50M | 39.90M | 37.98M | |||
| Statistics | ||||||||
| Current Ratio | 3.55 | 3.49 | 3.89 | 4.87 | 4.68 | |||
| Return On Assets (ROA) | 10.96% | 10.28% | 7.74% | 3.17% | -0.48% | |||
| Return On Equity (ROE) | 14.87% | 14.09% | 10.25% | 3.94% | -0.60% | |||
| Return On Invested Capital (ROIC) | 13.07% | 12.50% | 9.42% | 3.74% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.20% | 28.60% | 15.93% | 5.90% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.20% | 28.60% | 15.93% | 5.90% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21