Technology: Electronics

Espey Manufacturing & Electronics Corp (ESP: AMEX)

$25.02 -0.48 | -1.88%
12/01/15 - 03:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 8.86M 9.56M 9.89M 11.52M
Receivables 6.69M 4.14M 7.20M 3.22M
Inventories 11.59M 10.61M 11.37M 11.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.85M 29.72M 33.09M 30.20M
Property, Plant & Equipment, Gross 12.96M 12.80M 12.11M 11.85M
Accumulated Depreciation & Depletion 10.47M 10.12M 9.69M 9.33M
Property, Plant & Equipment, Net 2.50M 2.68M 2.42M 2.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 25.19K 67.37K
Total Non-Current Assets 2.50M 2.68M 2.45M 2.59M
Liabilities & Shareholder Equity
Total Assets 34.34M 32.40M 35.54M 32.79M
Accounts Payable 976.11K 727.28K 1.27M 1.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 593.39K 0.00 430.46K 73.60K
Total Current Liabilities 3.19M 2.47M 3.50M 3.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 224.75K 283.44K 195.38K 222.50K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.75K 283.44K 195.38K 222.50K
Total Liabilities 3.41M 2.75M 3.70M 3.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.93M 29.65M 31.84M 29.57M
Common Par 1.01M 1.01M 1.01M 1.01M
Additional Paid In Capital 16.79M 16.43M 15.78M 15.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.97M
Retained Earnings 21.87M 20.95M 24.26M 23.05M
Treasury Stock -7.58M -7.33M -7.52M -7.62M
Other Equity Adjustments -1.15M -1.41M -1.69M 1.48K
Total Capitalization 30.93M 29.65M 31.84M 29.57M
Total Equity 30.93M 29.65M 31.84M 29.57M
Total Liabilities & Stock Equity 34.34M 32.40M 35.54M 32.79M
Total Common Shares Outstanding 2.36M 2.37M 2.34M 2.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 667.19K 661.76K 685.18K 709.05K
Basic Weighted Shares Outstanding 2.27M 2.25M 2.21M 2.17M
Diluted Weighted Shares Outstanding 2.29M 2.29M 2.24M 2.20M
Number of Employees 150 145 173 162
Number of Part-Time Employees 0 0 0 0

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