Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$22.66 n/a | n/a%
09/19/14 - 04:01 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 9.56M 9.89M 11.52M 9.70M
Receivables 4.14M 7.20M 3.22M 6.27M
Inventories 10.61M 11.37M 11.65M 10.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.72M 33.09M 30.20M 29.06M
Property, Plant & Equipment, Gross 12.80M 12.11M 11.85M 11.66M
Accumulated Depreciation & Depletion 10.12M 9.69M 9.33M 8.96M
Property, Plant & Equipment, Net 2.68M 2.42M 2.52M 2.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 25.19K 67.37K 108.30K
Total Non-Current Assets 2.68M 2.45M 2.59M 2.81M
Liabilities & Shareholder Equity
Total Assets 32.40M 35.54M 32.79M 31.87M
Accounts Payable 727.28K 1.27M 1.31M 1.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 430.46K 73.60K 277.75K
Total Current Liabilities 2.47M 3.50M 3.00M 2.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 283.44K 195.38K 222.50K 270.73K
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 283.44K 195.38K 222.50K 270.73K
Total Liabilities 2.75M 3.70M 3.22M 3.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.65M 31.84M 29.57M 28.67M
Common Par 1.01M 1.01M 1.01M 1.01M
Additional Paid In Capital 16.43M 15.78M 15.09M 14.67M
Cumulative Translation Adjustment 0.00 0.00 -1.97M -2.28M
Retained Earnings 20.95M 24.26M 23.05M 22.78M
Treasury Stock -7.33M -7.52M -7.62M -7.52M
Other Equity Adjustments -1.41M -1.69M 1.48K 0.00
Total Capitalization 29.65M 31.84M 29.57M 28.67M
Total Equity 29.65M 31.84M 29.57M 28.67M
Total Liabilities & Stock Equity 32.40M 35.54M 32.79M 31.87M
Total Common Shares Outstanding 2.37M 2.34M 2.32M 2.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 661.76K 685.18K 709.05K 708.91K
Basic Weighted Shares Outstanding 2.25M 2.21M 2.17M 2.15M
Diluted Weighted Shares Outstanding 2.29M 2.24M 2.20M 2.18M
Number of Employees 145 173 162 166
Number of Part-Time Employees 0 0 0 0

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