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 | 82.23% | 61.90% | 45.54% | 57.89% | 14.45% |
| Total Receivables | 20.54% | 17.32% | 18.41% | 14.58% | 22.75% |
| Inventory | -15.42% | -1.40% | 0.94% | -3.25% | 4.94% |
| Prepaid Expenses | 39.13% | -53.97% | -25.85% | -24.54% | 43.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.72% | 1,052.53% | 1,020.26% | -- | -- |
| Total Current Assets | 33.69% | 22.72% | 18.38% | 19.16% | 14.63% |
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| Total Current Assets | 33.69% | 22.72% | 18.38% | 19.16% | 14.63% |
| Net Property, Plant & Equipment | 99.02% | -8.98% | -2.64% | 17.03% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.08% | 19.51% | 16.69% | 19.03% | 14.11% |
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| Total Accounts Payable | -26.80% | 26.53% | 104.99% | 209.40% | -2.18% |
| Total Accrued Expenses | 24.99% | 17.59% | -5.63% | 3.45% | 36.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.40% | 29.12% | 6.92% | 14.40% | 22.84% |
| Total Other Current Liabilities | 151.40% | 29.12% | 6.92% | 14.40% | 22.84% |
| Total Current Liabilities | 92.19% | 26.65% | 19.51% | 32.96% | 18.77% |
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| Total Current Liabilities | 92.19% | 26.65% | 19.51% | 32.96% | 18.77% |
| 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 | 92.19% | 26.65% | 19.51% | 31.38% | 17.29% |
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| Common Stock & APIC | 5.50% | 5.73% | 3.02% | 2.66% | 2.21% |
| Retained Earnings | 19.00% | 17.56% | 19.38% | 18.92% | 16.00% |
| Treasury Stock & Other | 9.29% | 9.46% | 6.38% | 5.91% | 5.67% |
| Total Common Equity | 17.75% | 17.25% | 15.72% | 15.03% | 13.04% |
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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 | 17.75% | 17.25% | 15.72% | 15.03% | 13.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75% | 17.25% | 15.72% | 15.03% | 13.04% |
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