Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$24.99 -0.19 | -0.77%

06/04/12 - 10:32 AM ET

Company Balance Sheet

Assets
	Jun 2011	Jun 2010	Jun 2009	Jun 2008
Cash and Equivalents	9.70M	4.48M	2.78M	6.85M
Receivables	6.27M	5.50M	5.20M	3.96M
Inventories	10.58M	10.94M	13.03M	10.19M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	29.06M	28.44M	27.82M	28.86M
Property, Plant & Equipment, Gross	11.66M	11.87M	11.56M	11.55M
Accumulated Depreciation & Depletion	8.96M	9.15M	8.83M	8.59M
Property, Plant & Equipment, Net	2.70M	2.72M	2.74M	2.96M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	108.30K	11.55K	39.00K	65.00K
Total Non-Current Assets	2.81M	2.73M	2.78M	3.02M
Liabilities & Shareholder Equity
Total Assets	31.87M	31.17M	30.59M	31.89M
Accounts Payable	1.45M	1.61M	1.00M	600.93K
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	277.75K	14.79K	267.00K	42.18K
Total Current Liabilities	2.93M	2.59M	2.09M	1.42M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	270.73K	127.15K	99.00K	132.58K
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	270.73K	127.15K	99.00K	132.58K
Total Liabilities	3.20M	2.72M	2.19M	1.55M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	28.67M	28.45M	28.40M	30.34M
Common Par	1.01M	1.01M	1.01M	1.01M
Additional Paid In Capital	14.67M	14.17M	13.76M	13.48M
Cumulative Translation Adjustment	-2.28M	-2.59M	-2.91M	0.00
Retained Earnings	22.78M	23.00M	23.49M	25.80M
Treasury Stock	-7.52M	0.00	0.00	-6.69M
Other Equity Adjustments	0.00	-7.15M	-6.93M	-3.25M
Total Capitalization	28.67M	28.45M	28.40M	30.34M
Total Equity	28.67M	28.45M	28.40M	30.34M
Total Liabilities & Stock Equity	31.87M	31.17M	30.60M	31.89M
Total Common Shares Outstanding	2.32M	2.32M	2.32M	3.03M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	708.91K	710.00K	715.00K	703.97K
Basic Weighted Shares Outstanding	2.15M	2.13M	2.11M	2.08M
Diluted Weighted Shares Outstanding	2.18M	2.14M	2.11M	2.10M
Number of Employees	166	166	168	167
Number of Part-Time Employees	0	0	0	0