Production (Stage)
Espey Mfg. & Electronics Corp.
ESP
$37.39
$1.975.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.06% | 20.52% | 1.05% | 9.97% | 20.89% |
| Total Receivables | -8.39% | -0.36% | 5.78% | 24.84% | -10.83% |
| Inventory | -5.81% | -9.38% | 1.00% | -1.87% | 9.79% |
| Prepaid Expenses | 175.67% | -40.07% | -7.37% | -9.09% | -8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88% | 1.53% | -4.89% | 15.03% | 937.60% |
| Total Current Assets | 21.24% | 3.31% | 1.01% | 5.66% | 11.29% |
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| Total Current Assets | 21.24% | 3.31% | 1.01% | 5.66% | 11.29% |
| Net Property, Plant & Equipment | 18.24% | 20.04% | 16.78% | 20.06% | -45.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.01% | 4.44% | 1.93% | 6.41% | 5.51% |
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| Total Accounts Payable | -22.05% | -32.11% | 4.55% | 32.29% | 34.75% |
| Total Accrued Expenses | 23.15% | 18.19% | -3.67% | -10.86% | 15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.18% | 12.16% | -2.33% | 9.71% | 7.43% |
| Total Other Current Liabilities | 109.18% | 12.16% | -2.33% | 9.71% | 7.43% |
| Total Current Liabilities | 72.46% | 1.54% | -0.83% | 10.68% | 13.65% |
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| Total Current Liabilities | 72.46% | 1.54% | -0.83% | 10.68% | 13.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.46% | 1.54% | -0.83% | 10.68% | 13.65% |
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| Common Stock & APIC | 1.24% | 2.94% | 0.72% | 0.50% | 1.46% |
| Retained Earnings | 3.74% | 4.68% | 3.71% | 5.66% | 2.48% |
| Treasury Stock & Other | 1.43% | 3.33% | 0.76% | 4.09% | 1.61% |
| Total Common Equity | 3.37% | 5.47% | 2.95% | 4.91% | 2.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.37% | 5.47% | 2.95% | 4.91% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 5.47% | 2.95% | 4.91% | 2.93% |
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