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Espey Mfg & Electronics Corp  (ESP)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Espey Mfg & Electronics Balance Sheet Quarterly

ESP


ESP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
(Dec 31 2015)
II. Quarter
ASSETS
  Cash & cash equivalent 8.857 8.570 10.032 9.548 9.547
  Cash, Cash Eqvivalents Other - - - - -
  Available-for-sale Securities, Current MA 8.966 8.714 5.580 5.393 5.224
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 8.966 8.714 5.580 5.393 5.224
 Cash & Shortterm Investments 17.823 17.284 15.612 14.941 14.772
  Accounts receivable 3.753 3.891 4.957 4.852 4.038
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.316 0.284 0.329 0.172 0.208
  Inventories 9.343 10.337 10.734 11.401 11.707
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current 0.218 0.240 0.253 0.215 0.257
  Prepaid Expense And Other Assets Current 0.088 0.202 0.220 0.261 0.111
 Total Current Assets 31.540 32.238 32.104 31.842 31.094
  Equipment/Property/Plant Net 2.355 2.396 2.349 2.314 2.363
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Notes, Loans and Financing Receivable, Gross, Noncurrent NO - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.000 - - - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 33.895 34.634 34.453 34.156 33.457
LIABILITIES
  Accounts Payable, Current AC 0.436 0.876 0.553 0.673 0.604
  Accrued Liabilities, Current 1.205 1.299 1.309 1.647 1.589
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - 0.000 0.000
  Accrued Income Taxes, Current TA - - - - -
  Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.641 2.176 1.861 2.319 2.194
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent 0.202 0.203 0.203 0.157 0.178
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 1.843 2.378 2.065 2.477 2.372
SHAREHOLDER'S EQUITY
  Common Stock Value 1.010 1.010 1.010 1.010 1.010
  Treasury Stock Value -7.786 -7.803 -7.803 -7.833 -7.906
  Additional Paid In Capital Common Stock 17.389 17.276 17.253 17.003 16.889
  Retained Earnings / Accumulated Deficit 22.333 22.666 22.821 22.642 22.239
  Other Equity -0.894 -0.893 -0.892 -1.143 -1.147
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.052 32.256 32.388 31.679 31.085
Liabilities & Stockholder's Equity 33.895 34.634 34.453 34.156 33.457
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