Espey Mfg & Electronics Corp financial data

Symbol
ESP on NYSE
Location
233 Ballston Ave, Cor. Congress & Ballston Aves., Saratoga Springs, NY
State of incorporation
NY
Fiscal year end
June 30
Former names
ESPEY MANUFACTURING & ELECTRONICS CORP (to 7/17/2003)
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -11.7%
Quick Ratio 141 % -23.2%
Debt-to-equity 34.6 % +13.6%
Return On Equity 15 % +40%
Return On Assets 11.1 % +35.7%
Operating Margin 16.9 % +39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.74M shares +1.4%
Common Stock, Shares, Outstanding 2.73M shares +1.16%
Entity Public Float 36.7M USD +35.2%
Common Stock, Value, Issued 1.04M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 2.54M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7M USD +8.83%
Cost of Revenue 28.1M USD +1.97%
Operating Income (Loss) 6.54M USD +52.1%
Nonoperating Income (Expense) 555K USD +876%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28M USD +15.7%
Income Tax Expense (Benefit) 1.48M USD +43.8%
Net Income (Loss) Attributable to Parent 5.82M USD +58.1%
Earnings Per Share, Basic 2.34 USD/shares +56%
Earnings Per Share, Diluted 2.29 USD/shares +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.35M USD +58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.64M USD +15.3%
Inventory, Net 19.2M USD -3.25%
Assets, Current 53.2M USD +19.2%
Property, Plant and Equipment, Net 3.31M USD +17%
Assets 56.5M USD +19%
Accounts Payable, Current 3.75M USD +209%
Contract with Customer, Liability, Current 9.04M USD +11.9%
Liabilities, Current 15.3M USD +33%
Deferred Income Tax Liabilities, Net 178K USD +5.5%
Liabilities 15.3M USD +31.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.54K USD
Retained Earnings (Accumulated Deficit) 26M USD +18.9%
Stockholders' Equity Attributable to Parent 41.3M USD +15%
Liabilities and Equity 56.5M USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.61M USD +169%
Net Cash Provided by (Used in) Financing Activities 59.5K USD
Net Cash Provided by (Used in) Investing Activities -2.36M USD -34.2%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.35M USD +58.3%
Deferred Tax Assets, Gross 974K USD +192%
Depreciation 119K USD -1.29%
Payments to Acquire Property, Plant, and Equipment 2.23M USD +4315%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.82M USD +58.4%
Property, Plant and Equipment, Gross 17.2M USD +4.68%
Deferred Income Tax Expense (Benefit) -214K USD -12499%
Deferred Tax Assets, Net of Valuation Allowance 888K USD
Share-based Payment Arrangement, Expense 284K USD +24.9%