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Espey Mfg and Electronics (ESP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Espey Mfg and Electronics's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent0.00
Available-for-sale Securities, Debt Securities, Current MA26.01
Cash & Short-term Investments26.00
Accounts receivable8.96
Income Taxes Receivable, Current NO0.44
Inventories25.97
Other Current Assets29.72
Prepaid Expense And Other Assets Current0.21
Total Current Assets91.31
Equipment/Property/Plant Net18.74
Tax Assets, Noncurrent1.40
Other Assets, Noncurrent0.00
Deferred Tax Assets Current1.20
Total Assets97.15
Liabilities
Accounts Payable, Current AC3.45
Accrued Liabilities, Current2.13
Other Liabilities, Current31.00
Taxes Payable, Current, Total0.00
Total Current Liabilities36.58
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.06
Other liabilities, Noncurrent0.00
DeferredTaxLiability0.00
Contract With Customer Liability Current22.89
Deferred Income Tax Liabilities Net0.00
Total Liabilities36.58
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value2.65
Additional Paid In Capital Common Stock27.35
Retained Earnings / Accumulated Deficit37.90
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity60.57
Total Stockholder's Equity60.57
Liabilities & Stockholder's Equity97.15
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About Espey Mfg and Electronics Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 22, 2026
  • Source: esp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-26-000891

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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