Espey Mfg & Electronics Corp financial data

Symbol
ESP on NYSE
Industry
Electronic Components, NEC
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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % -5.83%
Quick Ratio 135 % -18.7%
Debt-to-equity 34.9 % +6.2%
Return On Equity 15.7 % +38.4%
Return On Assets 11.6 % +36.4%
Operating Margin 17.3 % +35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.74M shares +1.4%
Common Stock, Shares, Outstanding 2.74M shares +1.4%
Entity Public Float 36.7M USD +35.2%
Common Stock, Value, Issued 1.04M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.53M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 2.6M shares +4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.6M USD +14.3%
Cost of Revenue 29.4M USD +8.73%
Operating Income (Loss) 7.04M USD +54.7%
Nonoperating Income (Expense) 555K USD +876%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2M USD +44.4%
Income Tax Expense (Benefit) 1.59M USD +44.5%
Net Income (Loss) Attributable to Parent 6.32M USD +57.8%
Earnings Per Share, Basic 2.53 USD/shares +55.2%
Earnings Per Share, Diluted 2.46 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.81M USD +57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.02M USD +18.4%
Inventory, Net 19.4M USD +0.94%
Assets, Current 53.8M USD +18.4%
Property, Plant and Equipment, Net 3.86M USD -2.64%
Assets 57.6M USD +16.7%
Accounts Payable, Current 3.92M USD +105%
Contract with Customer, Liability, Current 8.72M USD +15%
Liabilities, Current 15.1M USD +19.5%
Deferred Income Tax Liabilities, Net 178K USD +5.5%
Liabilities 15.1M USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.2K USD
Retained Earnings (Accumulated Deficit) 27M USD +19.4%
Stockholders' Equity Attributable to Parent 42.5M USD +15.7%
Liabilities and Equity 57.6M USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.39M USD -46.9%
Net Cash Provided by (Used in) Financing Activities -488K USD -921%
Net Cash Provided by (Used in) Investing Activities -439K USD +81.4%
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 4.81M USD +57.1%
Deferred Tax Assets, Gross 4.23M USD
Depreciation 109K USD -8.39%
Payments to Acquire Property, Plant, and Equipment 664K USD -70.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.33M USD +58.1%
Property, Plant and Equipment, Gross 1.56M USD +4.89%
Deferred Income Tax Expense (Benefit) 43.8K USD
Deferred Tax Assets, Net of Valuation Allowance 888K USD
Share-based Payment Arrangement, Expense 330K USD +48.7%