Technology: Electronics

Espey Manufacturing & Electronics Corp (ESP: AMEX)

$22.6 0.13 | 0.58%
07/21/17 - 01:52 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 10.03M 8.86M 9.56M 9.89M
Receivables 5.29M 6.69M 4.14M 7.20M
Inventories 10.73M 11.59M 10.61M 11.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.10M 31.85M 29.72M 33.09M
Property, Plant & Equipment, Gross 13.20M 12.96M 12.80M 12.11M
Accumulated Depreciation & Depletion 10.85M 10.47M 10.12M 9.69M
Property, Plant & Equipment, Net 2.35M 2.50M 2.68M 2.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 25.19K
Total Non-Current Assets 2.35M 2.50M 2.68M 2.45M
Liabilities & Shareholder Equity
Total Assets 34.45M 34.34M 32.40M 35.54M
Accounts Payable 552.79K 976.11K 727.28K 1.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 593.39K 0.00 430.46K
Total Current Liabilities 1.86M 3.19M 2.47M 3.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 203.24K 224.75K 283.44K 195.38K
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 203.24K 224.75K 283.44K 195.38K
Total Liabilities 2.06M 3.41M 2.75M 3.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.39M 30.93M 29.65M 31.84M
Common Par 1.01M 1.01M 1.01M 1.01M
Additional Paid In Capital 17.25M 16.79M 16.43M 15.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.82M 21.87M 20.95M 24.26M
Treasury Stock -7.80M -7.58M -7.33M -7.52M
Other Equity Adjustments -892.49K -1.15M -1.41M -1.69M
Total Capitalization 32.39M 30.93M 29.65M 31.84M
Total Equity 32.39M 30.93M 29.65M 31.84M
Total Liabilities & Stock Equity 34.45M 34.34M 32.40M 35.54M
Total Common Shares Outstanding 2.36M 2.36M 2.37M 2.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 665.19K 667.19K 661.76K 685.18K
Basic Weighted Shares Outstanding 2.29M 2.27M 2.25M 2.21M
Diluted Weighted Shares Outstanding 2.30M 2.29M 2.29M 2.24M
Number of Employees 145 150 145 173
Number of Part-Time Employees 0 0 0 0

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