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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 $)

(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 9.386 8.857 8.570 10.032 9.548
  Cash, Cash Eqvivalents Other - - - - -
  Available-for-sale Securities, Current MA 9.210 8.966 8.714 5.580 5.393
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 9.210 8.966 8.714 5.580 5.393
 Cash & Shortterm Investments 18.596 17.823 17.284 15.612 14.941
  Accounts receivable 3.374 3.753 3.891 4.957 4.852
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.231 0.316 0.284 0.329 0.172
  Inventories 8.842 9.343 10.337 10.734 11.401
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current 0.202 0.218 0.240 0.253 0.215
  Prepaid Expense And Other Assets Current 0.343 0.088 0.202 0.220 0.261
 Total Current Assets 31.589 31.540 32.238 32.104 31.842
  Equipment/Property/Plant Net 2.357 2.355 2.396 2.349 2.314
  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 33.946 33.895 34.634 34.453 34.156
LIABILITIES
  Accounts Payable, Current AC 0.636 0.436 0.876 0.553 0.673
  Accrued Liabilities, Current 1.299 1.205 1.299 1.309 1.647
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - - 0.000
  Accrued Income Taxes, Current TA - - - - -
  Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.934 1.641 2.176 1.861 2.319
  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 0.202 0.203 0.203 0.157
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 2.136 1.843 2.378 2.065 2.477
SHAREHOLDER'S EQUITY
  Common Stock Value 1.010 1.010 1.010 1.010 1.010
  Treasury Stock Value -7.779 -7.786 -7.803 -7.803 -7.833
  Additional Paid In Capital Common Stock 17.438 17.389 17.276 17.253 17.003
  Retained Earnings / Accumulated Deficit 22.035 22.333 22.666 22.821 22.642
  Other Equity -0.894 -0.894 -0.893 -0.892 -1.143
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.810 32.052 32.256 32.388 31.679
Liabilities & Stockholder's Equity 33.946 33.895 34.634 34.453 34.156


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