Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$25.75 -0.25 | -0.96%

05/17/13 - 03:56 PM ET

Company Balance Sheet

Assets
	Jun 2012	Jun 2011	Jun 2010	Jun 2009
Cash and Equivalents	11.52M	9.70M	4.48M	2.78M
Receivables	3.22M	6.27M	5.50M	5.21M
Inventories	11.65M	10.58M	10.94M	13.03M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	30.20M	29.06M	28.44M	27.82M
Property, Plant & Equipment, Gross	11.85M	11.66M	11.87M	11.56M
Accumulated Depreciation & Depletion	9.33M	8.96M	9.15M	8.83M
Property, Plant & Equipment, Net	2.52M	2.70M	2.72M	2.74M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	67.37K	108.30K	11.55K	38.67K
Total Non-Current Assets	2.59M	2.81M	2.73M	2.78M
Liabilities & Shareholder Equity
Total Assets	32.79M	31.87M	31.17M	30.59M
Accounts Payable	1.31M	1.45M	1.61M	999.52K
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	73.60K	277.75K	14.79K	266.89K
Total Current Liabilities	3.00M	2.93M	2.59M	2.09M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	222.50K	270.73K	127.15K	99.25K
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	222.50K	270.73K	127.15K	99.25K
Total Liabilities	3.22M	3.20M	2.72M	2.19M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	29.57M	28.67M	28.45M	28.40M
Common Par	1.01M	1.01M	1.01M	1.01M
Additional Paid In Capital	15.09M	14.67M	14.17M	13.76M
Cumulative Translation Adjustment	-1.97M	-2.28M	-2.59M	-2.91M
Retained Earnings	23.05M	22.78M	23.00M	23.49M
Treasury Stock	-7.62M	-7.52M	-7.15M	-6.93M
Other Equity Adjustments	1.48K	0.00	0.00	0.00
Total Capitalization	29.57M	28.67M	28.45M	28.40M
Total Equity	29.57M	28.67M	28.45M	28.40M
Total Liabilities & Stock Equity	32.79M	31.87M	31.17M	30.59M
Total Common Shares Outstanding	2.32M	2.32M	2.32M	2.31M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	709.05K	708.91K	710.00K	715.07K
Basic Weighted Shares Outstanding	2.17M	2.15M	2.13M	2.11M
Diluted Weighted Shares Outstanding	2.20M	2.18M	2.14M	2.11M
Number of Employees	162	166	166	168
Number of Part-Time Employees	0	0	0	0