US Stock MarketDetailed Quotes

ESP Espey Manufacturing & Electronics

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  • 30.180
  • +0.160+0.53%
Close Nov 29 13:00 ET
  • 30.345
  • +0.165+0.55%
Post 13:02 ET
84.23MMarket Cap12.27P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.54%23.47M
57.89%23.23M
57.89%23.23M
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
-Cash and cash equivalents
57.08%4.81M
58.33%4.35M
58.33%4.35M
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
-Short-term investments
42.83%18.66M
57.79%18.88M
57.79%18.88M
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
Receivables
18.41%7.02M
14.58%6.64M
14.58%6.64M
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
-Accounts receivable
18.41%7.02M
15.29%6.64M
15.29%6.64M
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
-Taxes receivable
----
--0
--0
--0
--0
--0
--35.67K
--35.67K
----
----
Inventory
0.94%19.44M
-3.25%19.24M
-3.25%19.24M
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
Current deferred assets
1,020.42%851.36K
--895.15K
--895.15K
--778.18K
--75.02K
--75.99K
--0
--0
----
----
Other current assets
-25.85%2.99M
-24.54%3.23M
-24.54%3.23M
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
Total current assets
18.38%53.77M
19.16%53.24M
19.16%53.24M
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
Non current assets
Net PPE
-2.64%3.86M
17.03%3.31M
17.03%3.31M
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
-Gross PPE
----
4.68%17.19M
4.68%17.19M
----
----
----
2.98%16.42M
2.98%16.42M
----
----
-Accumulated depreciation
----
-2.11%-13.89M
-2.11%-13.89M
----
----
----
-3.41%-13.6M
-3.41%-13.6M
----
----
Total non current assets
-2.64%3.86M
17.03%3.31M
17.03%3.31M
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
Total assets
16.69%57.64M
19.03%56.54M
19.03%56.54M
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
Liabilities
Current liabilities
Payables
52.13%4.32M
227.61%3.97M
227.61%3.97M
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
-accounts payable
104.99%3.92M
209.41%3.75M
209.41%3.75M
-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
-Total tax payable
-29.57%329.15K
--220.61K
--220.61K
145.68%719.22K
-18.74%229.63K
279.84%467.35K
--0
--0
--292.74K
--282.56K
-Dividends payable
----
----
----
----
----
--406K
----
----
----
----
-Other payable
29.89%70.32K
----
----
-12.90%200.68K
-27.15%113.27K
-31.40%54.14K
----
----
-6.10%230.4K
-7.63%155.48K
Current accrued expenses
-6.39%2.11M
2.92%2.25M
2.92%2.25M
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
Current deferred liabilities
14.97%8.72M
11.90%9.04M
11.90%9.04M
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
Current liabilities
19.51%15.14M
32.96%15.27M
32.96%15.27M
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
Non current liabilities
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-22.49%137.83K
-22.49%137.83K
24.04%146.64K
26.21%169.94K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-22.49%137.83K
-22.49%137.83K
24.04%146.64K
26.21%169.94K
Total liabilities
19.51%15.14M
31.38%15.27M
31.38%15.27M
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
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
19.38%26.97M
18.92%26M
18.92%26M
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
Paid-in capital
3.16%24.11M
2.78%23.93M
2.78%23.93M
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
Less: Treasury stock
-3.93%5.78M
-3.24%5.84M
-3.24%5.84M
-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
Gains losses not affecting retained earnings
2,345.43%14.24K
369.41%6.54K
369.41%6.54K
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
Other equity interest
9.48%-3.87M
9.48%-3.87M
9.48%-3.87M
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
Total stockholders'equity
15.72%42.49M
15.03%41.27M
15.03%41.27M
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
Total equity
15.72%42.49M
15.03%41.27M
15.03%41.27M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.54%23.47M57.89%23.23M57.89%23.23M14.45%21.12M6.58%17.47M26.66%16.13M24.55%14.71M24.55%14.71M75.92%18.46M62.73%16.4M
-Cash and cash equivalents 57.08%4.81M58.33%4.35M58.33%4.35M21.35%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
-Short-term investments 42.83%18.66M57.79%18.88M57.79%18.88M12.17%15.57M37.79%13.87M141.31%13.06M222.60%11.96M222.60%11.96M332.47%13.88M229.32%10.07M
Receivables 18.41%7.02M14.58%6.64M14.58%6.64M22.75%5.32M29.33%5.96M3.37%5.93M1.01%5.79M1.01%5.79M-24.48%4.33M-10.34%4.61M
-Accounts receivable 18.41%7.02M15.29%6.64M15.29%6.64M22.75%5.32M29.33%5.96M3.37%5.93M0.39%5.76M0.39%5.76M-23.26%4.33M-5.71%4.61M
-Taxes receivable ------0--0--0--0--0--35.67K--35.67K--------
Inventory 0.94%19.44M-3.25%19.24M-3.25%19.24M4.94%19.61M-4.84%17.86M3.31%19.26M7.16%19.89M7.16%19.89M-1.35%18.69M-2.89%18.77M
Current deferred assets 1,020.42%851.36K--895.15K--895.15K--778.18K--75.02K--75.99K--0--0--------
Other current assets -25.85%2.99M-24.54%3.23M-24.54%3.23M43.57%3.55M80.31%3.9M229.28%4.04M331.36%4.28M331.36%4.28M166.54%2.48M167.22%2.16M
Total current assets 18.38%53.77M19.16%53.24M19.16%53.24M14.63%50.38M7.95%45.27M18.50%45.42M20.42%44.68M20.42%44.68M21.76%43.95M18.62%41.94M
Non current assets
Net PPE -2.64%3.86M17.03%3.31M17.03%3.31M5.41%2.75M91.48%5.09M45.40%3.97M0.97%2.83M0.97%2.83M-7.79%2.61M-6.16%2.66M
-Gross PPE ----4.68%17.19M4.68%17.19M------------2.98%16.42M2.98%16.42M--------
-Accumulated depreciation -----2.11%-13.89M-2.11%-13.89M-------------3.41%-13.6M-3.41%-13.6M--------
Total non current assets -2.64%3.86M17.03%3.31M17.03%3.31M5.41%2.75M91.48%5.09M45.40%3.97M0.97%2.83M0.97%2.83M-7.79%2.61M-6.16%2.66M
Total assets 16.69%57.64M19.03%56.54M19.03%56.54M14.11%53.14M12.93%50.36M20.29%49.39M19.06%47.5M19.06%47.5M19.61%46.57M16.78%44.6M
Liabilities
Current liabilities
Payables 52.13%4.32M227.61%3.97M227.61%3.97M9.75%3.76M-26.80%2.45M-8.75%2.84M-43.18%1.21M-43.18%1.21M46.01%3.42M21.43%3.34M
-accounts payable 104.99%3.92M209.41%3.75M209.41%3.75M-2.18%2.84M-27.57%2.1M-34.28%1.91M-41.69%1.21M-41.69%1.21M38.16%2.9M12.39%2.91M
-Total tax payable -29.57%329.15K--220.61K--220.61K145.68%719.22K-18.74%229.63K279.84%467.35K--0--0--292.74K--282.56K
-Dividends payable ----------------------406K----------------
-Other payable 29.89%70.32K---------12.90%200.68K-27.15%113.27K-31.40%54.14K---------6.10%230.4K-7.63%155.48K
Current accrued expenses -6.39%2.11M2.92%2.25M2.92%2.25M43.42%2.33M23.15%2.07M2.27%2.25M4.20%2.19M4.20%2.19M17.22%1.63M6.00%1.68M
Current deferred liabilities 14.97%8.72M11.90%9.04M11.90%9.04M17.36%7.71M44.23%7.62M186.70%7.58M138.79%8.08M138.79%8.08M95.77%6.57M81.98%5.29M
Current liabilities 19.51%15.14M32.96%15.27M32.96%15.27M18.77%13.8M17.76%12.14M59.26%12.67M50.71%11.48M50.71%11.48M57.87%11.62M41.22%10.31M
Non current liabilities
Non current deferred liabilities ------0--0--0--0--0-22.49%137.83K-22.49%137.83K24.04%146.64K26.21%169.94K
Total non current liabilities --0--0--0--0--0--0-22.49%137.83K-22.49%137.83K24.04%146.64K26.21%169.94K
Total liabilities 19.51%15.14M31.38%15.27M31.38%15.27M17.29%13.8M15.85%12.14M55.80%12.67M49.04%11.62M49.04%11.62M57.33%11.76M40.95%10.48M
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 19.38%26.97M18.92%26M18.92%26M16.00%24.61M16.61%24.02M16.16%22.59M17.07%21.87M17.07%21.87M15.29%21.22M16.08%20.59M
Paid-in capital 3.16%24.11M2.78%23.93M2.78%23.93M2.31%23.81M1.04%23.45M0.90%23.37M0.77%23.28M0.77%23.28M0.47%23.27M0.38%23.21M
Less: Treasury stock -3.93%5.78M-3.24%5.84M-3.24%5.84M-3.12%5.85M-0.41%6.01M-0.41%6.01M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M
Gains losses not affecting retained earnings 2,345.43%14.24K369.41%6.54K369.41%6.54K1,463.13%5.14K393.81%2.99K82.84%-634-25.72%-2.43K-25.72%-2.43K75.25%-37756.93%-1.02K
Other equity interest 9.48%-3.87M9.48%-3.87M9.48%-3.87M8.84%-4.27M8.84%-4.27M8.84%-4.27M8.84%-4.27M8.84%-4.27M8.28%-4.69M8.28%-4.69M
Total stockholders'equity 15.72%42.49M15.03%41.27M15.03%41.27M13.04%39.34M12.03%38.22M11.52%36.72M11.78%35.88M11.78%35.88M10.64%34.8M10.94%34.12M
Total equity 15.72%42.49M15.03%41.27M15.03%41.27M13.04%39.34M12.03%38.22M11.52%36.72M11.78%35.88M11.78%35.88M10.64%34.8M10.94%34.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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