marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Espey Mfg. & Electronics Corp. Balance Sheet 2011-2024 | ESP
Annual Balance Sheet Espey Mfg. & Electronics Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
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 |
9.04 M | 8.08 M | 3.38 M | 3.08 M | 2.18 M | 6.05 K | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
Book Value |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet Espey Mfg. & Electronics Corp.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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