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Espey Mfg. & Electronics Corp. Balance Sheet 2025-2010 | ESP
Brief overview of Espey Mfg. & Electronics Corp.'s assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets advanced +108.3% to $79.1 million from $38 million; annual growth near 20.1% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +269.6%, compared with +108.3% for assets.
Equity accounts for 64.3% of assets. Against the initial 79.9%, the capital position looks resilient.
Cash equals 23.8% of the balance sheet, compared with 17.9% five periods ago. This is the readily available cushion.
Retained earnings are $31.6 million versus $17.4 million initially. The direction shows how results contributed to equity.
Overall assessment
Espey Mfg. & Electronics Corp.'s financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Espey Mfg. & Electronics Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | -1.46 M | -4.3 M | -10.1 M | -10 M | -8.86 M | -9.56 M | -9.89 M | -11.5 M | -9.7 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 277 K | 17.7 K | 221 K | 203 K | 225 K | 283 K | 195 K | 223 K | 271 K | - |
Total Current Liabilities |
28.3 M | 15.3 M | 11.5 M | 7.62 M | 7.48 M | 6.75 M | 3.48 M | 3.22 M | 3.38 M | 1.86 M | 3.19 M | 2.47 M | 3.5 M | 3 M | - | - |
Total Liabilities |
28.3 M | 15.3 M | 11.6 M | 7.8 M | 7.65 M | 6.98 M | 3.76 M | 3.24 M | 3.6 M | 2.06 M | 3.41 M | 2.75 M | 3.7 M | 3.22 M | 3.2 M | - |
Deferred Revenue |
22.9 M | 9.04 M | 8.08 M | 3.38 M | 3.08 M | 2.18 M | 6.05 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
31.6 M | 26 M | 21.9 M | 18.7 M | 17.4 M | 18.8 M | 20 M | 22.4 M | 21.7 M | 22.8 M | 21.9 M | 20.9 M | 24.3 M | 23.1 M | 22.8 M | - |
Total Assets |
79.1 M | 56.5 M | 47.5 M | 39.9 M | 38 M | 38.2 M | 35.7 M | 36.7 M | 35.5 M | 34.5 M | 34.3 M | 32.4 M | 35.5 M | 32.8 M | 31.9 M | - |
Cash and Cash Equivalents |
18.9 M | 4.35 M | 2.75 M | 8.1 M | 6.8 M | 5.4 M | 1.46 M | 4.3 M | 10.1 M | 10 M | 8.86 M | 9.56 M | 9.89 M | 11.5 M | 9.7 M | 4.48 M |
Book Value |
50.8 M | 41.3 M | 35.9 M | 32.1 M | 30.3 M | 31.2 M | 31.9 M | 33.5 M | 31.9 M | 32.4 M | 30.9 M | 29.6 M | 31.8 M | 29.6 M | 28.7 M | - |
Total Shareholders Equity |
50.8 M | 41.3 M | 35.9 M | 32.1 M | 30.3 M | 31.2 M | 31.9 M | 33.5 M | 31.9 M | 32.4 M | 30.9 M | 29.6 M | 31.8 M | 29.6 M | 28.7 M | 28.4 M |
All numbers in USD currency
Quarterly Balance Sheet Espey Mfg. & Electronics Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.65 M | - | - | - | 6.98 M | - | - | - | 3.76 M | - | - | - | 3.34 M | - | - | - | 3.6 M | - | - | - | 2.06 M | - | - | - | 3.41 M | 3.3 M | 2.22 M | 2.95 M | 2.75 M | 2.75 M | 2.44 M | 3.3 M | 3.7 M | 3.7 M | 2.73 M | 3.1 M | 3.22 M | 3.22 M | 2.94 M | 3.13 M | 3.2 M | 3.2 M |
Total Liabilities |
39.6 M | 32 M | 33.9 M | 32 M | 33.9 M | 28.3 M | 15.1 M | 15.4 M | 15.1 M | 15.3 M | 13.8 M | 12.1 M | 12.7 M | 11.6 M | 11.8 M | 10.5 M | 8.13 M | 7.8 M | 7.48 M | 7.43 M | 7.37 M | 7.65 M | 7.67 M | 6.67 M | 7.38 M | 6.98 M | 6.98 M | 5.42 M | 4.35 M | 3.76 M | 3.76 M | 4.3 M | 7.37 M | 3.34 M | 3.08 M | 2.97 M | 3.51 M | 3.6 M | 3.6 M | 1.84 M | 2.38 M | 2.06 M | 2.06 M | 2.37 M | 3.64 M | 3.41 M | 3.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
33.5 M | 26.3 M | 28 M | 26.3 M | 28 M | 22.9 M | 8.72 M | 9.88 M | 8.72 M | 9.04 M | 7.71 M | 7.62 M | 7.58 M | 8.08 M | 6.57 M | 5.29 M | 2.64 M | 3.38 M | 3.35 M | 2.9 M | 3.09 M | 3.08 M | 2.74 M | 1.65 M | 2.25 M | 2.18 M | 2.18 M | 1.8 M | 667 K | 6.05 K | 6.05 K | 6.05 K | 103 K | 103 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
35.3 M | 33.1 M | 31 M | 33.1 M | 31 M | 31.6 M | 27 M | 28.2 M | 27 M | 26 M | 24.6 M | 24 M | 22.6 M | 21.9 M | 21.2 M | 20.6 M | 19.4 M | 18.7 M | 18.4 M | 17.7 M | 17.7 M | 17.4 M | 16.5 M | 17.6 M | 18.4 M | 18.8 M | 18.8 M | 19.1 M | 19.5 M | 20 M | 20 M | 19.1 M | 19.5 M | 22.4 M | 22.3 M | 22.6 M | 21.5 M | 21.7 M | 21.7 M | 22.3 M | 22.7 M | 22.8 M | 22.8 M | 22.2 M | 22.2 M | 21.9 M | 21.9 M | 21.9 M | 21.3 M | 20.9 M | 20.9 M | 22.1 M | 24.8 M | 24.3 M | 24.3 M | 22.2 M | 23.8 M | 23.1 M | 23.1 M | 21.6 M | 23.2 M | 22.8 M | 22.8 M |
Total Assets |
96 M | 85.2 M | 84.8 M | 85.2 M | 84.8 M | 79.1 M | 57.6 M | 60.2 M | 57.6 M | 56.5 M | 53.1 M | 50.4 M | 49.4 M | 47.5 M | 46.6 M | 44.6 M | 41.1 M | 39.9 M | 38.9 M | 38.2 M | 38.1 M | 38 M | 36.7 M | 36.8 M | 38.2 M | 38.2 M | 38.2 M | 36.6 M | 35.8 M | 35.7 M | 35.7 M | 34.8 M | 38.2 M | 36.8 M | 35.8 M | 35.7 M | 35.3 M | 35.5 M | 35.5 M | 33.9 M | 34.6 M | 34.5 M | 34.5 M | 33.5 M | 34.9 M | 34.3 M | 34.3 M | 32.6 M | 32.8 M | 32.4 M | 32.4 M | 32.4 M | 35.8 M | 35.5 M | 35.5 M | 31.9 M | 33.6 M | 32.8 M | 32.8 M | 30.5 M | 32.4 M | 31.9 M | 31.9 M |
Cash and Cash Equivalents |
21.2 M | 17.8 M | 22.2 M | 17.8 M | 22.2 M | 18.9 M | 4.81 M | 8.03 M | 4.81 M | 4.35 M | 5.56 M | 3.6 M | 3.06 M | 2.75 M | 4.58 M | 6.33 M | 7.32 M | 8.1 M | 7.28 M | 7.02 M | 8.3 M | 6.8 M | 8.49 M | 9.04 M | 9.07 M | 9.04 M | 9.07 M | 6.11 M | 4.66 M | 6.11 M | 4.66 M | 3.31 M | 6.34 M | 3.31 M | 6.91 M | 7.2 M | 7.39 M | 7.2 M | 7.39 M | 8.86 M | 8.57 M | 8.86 M | 8.57 M | 9.55 M | 10.4 M | 9.55 M | 10.4 M | 10.2 M | 9.87 M | 10.2 M | 9.87 M | 8.22 M | 11.6 M | 8.22 M | 11.6 M | 8.17 M | 11 M | 8.17 M | 11 M | 8.74 M | 10.3 M | 8.74 M | 10.3 M |
Book Value |
56.4 M | 53.2 M | 51 M | 53.2 M | 51 M | 50.8 M | 42.5 M | 44.8 M | 42.5 M | 41.3 M | 39.3 M | 38.2 M | 36.7 M | 35.9 M | 34.8 M | 34.1 M | 32.9 M | 32.1 M | 31.5 M | 30.8 M | 30.7 M | 30.3 M | 29.1 M | 30.1 M | 30.9 M | 31.2 M | 31.2 M | 31.1 M | 31.5 M | 31.9 M | 31.9 M | 30.5 M | 30.8 M | 33.5 M | 32.7 M | 32.7 M | 31.8 M | 31.9 M | 31.9 M | 32.1 M | 32.3 M | 32.4 M | 32.4 M | 31.1 M | 31.3 M | 30.9 M | 30.9 M | 32.6 M | 32.8 M | 32.4 M | 32.4 M | 32.4 M | 35.8 M | 35.5 M | 35.5 M | 31.9 M | 33.6 M | 32.8 M | 32.8 M | 30.5 M | 32.4 M | 31.9 M | 31.9 M |
Total Shareholders Equity |
56.4 M | 53.2 M | 51 M | 53.2 M | 51 M | 50.8 M | 42.5 M | 44.8 M | 42.5 M | 41.3 M | 39.3 M | 38.2 M | 36.7 M | 35.9 M | 34.8 M | 34.1 M | 32.9 M | 32.1 M | 31.5 M | 30.8 M | 30.7 M | 30.3 M | 29.1 M | 30.1 M | 30.1 M | 30.1 M | 30.9 M | 31.1 M | 31.1 M | 31.1 M | 31.5 M | 30.5 M | 30.5 M | 30.5 M | 32.7 M | 32.7 M | 31.8 M | 32.7 M | 31.9 M | 32.1 M | 32.3 M | 32.4 M | 32.4 M | 31.1 M | 31.3 M | 30.9 M | 30.9 M | 30.4 M | 29.8 M | 29.6 M | 29.6 M | 29.9 M | 32.5 M | 31.8 M | 31.8 M | 29.2 M | 30.5 M | 29.6 M | 29.6 M | 27.6 M | 29.2 M | 28.7 M | 28.7 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Espey Mfg. & Electronics Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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