Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$24.815 -0.285 | -1.14%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 9.89M 11.52M 9.70M 4.48M
Receivables 7.20M 3.22M 6.27M 5.50M
Inventories 11.37M 11.65M 10.58M 10.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 33.09M 30.20M 29.06M 28.44M
Property, Plant & Equipment, Gross 12.11M 11.85M 11.66M 11.87M
Accumulated Depreciation & Depletion 9.69M 9.33M 8.96M 9.15M
Property, Plant & Equipment, Net 2.42M 2.52M 2.70M 2.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.19K 67.37K 108.30K 11.55K
Total Non-Current Assets 2.45M 2.59M 2.81M 2.73M
Liabilities & Shareholder Equity
Total Assets 35.54M 32.79M 31.87M 31.17M
Accounts Payable 1.27M 1.31M 1.45M 1.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 430.46K 73.60K 277.75K 14.79K
Total Current Liabilities 3.50M 3.00M 2.93M 2.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 195.38K 222.50K 270.73K 127.15K
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 195.38K 222.50K 270.73K 127.15K
Total Liabilities 3.70M 3.22M 3.20M 2.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.84M 29.57M 28.67M 28.45M
Common Par 1.01M 1.01M 1.01M 1.01M
Additional Paid In Capital 15.78M 15.09M 14.67M 14.17M
Cumulative Translation Adjustment 0.00 -1.97M -2.28M -2.59M
Retained Earnings 24.26M 23.05M 22.78M 23.00M
Treasury Stock -7.52M -7.62M -7.52M -7.15M
Other Equity Adjustments -1.69M 1.48K 0.00 0.00
Total Capitalization 31.84M 29.57M 28.67M 28.45M
Total Equity 31.84M 29.57M 28.67M 28.45M
Total Liabilities & Stock Equity 35.54M 32.79M 31.87M 31.17M
Total Common Shares Outstanding 2.34M 2.32M 2.32M 2.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 685.18K 709.05K 708.91K 710.00K
Basic Weighted Shares Outstanding 2.21M 2.17M 2.15M 2.13M
Diluted Weighted Shares Outstanding 2.24M 2.20M 2.18M 2.14M
Number of Employees 173 162 166 166
Number of Part-Time Employees 0 0 0 0

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