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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 $)

(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 10.058 9.386 8.857 8.570 10.032
  Cash, Cash Eqvivalents Other - - - - -
  Marketable Securities, Current SH 9.427 9.210 8.966 8.714 5.580
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 9.427 9.210 8.966 8.714 5.580
 Cash & Shortterm Investments 19.485 18.596 17.823 17.284 15.612
  Accounts receivable 3.400 3.374 3.753 3.891 4.957
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.120 0.231 0.316 0.284 0.329
  Inventories 9.679 8.842 9.343 10.337 10.734
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current 0.318 0.202 0.218 0.240 0.253
  Prepaid Expense And Other Assets Current 0.227 0.343 0.088 0.202 0.220
 Total Current Assets 33.229 31.589 31.540 32.238 32.104
  Equipment/Property/Plant Net 2.265 2.357 2.355 2.396 2.349
  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 35.494 33.946 33.895 34.634 34.453
LIABILITIES
  Accounts Payable, Current AC 2.250 0.636 0.436 0.876 0.553
  Accrued Liabilities, Current 1.125 1.299 1.205 1.299 1.309
  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 3.376 1.934 1.641 2.176 1.861
  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 0.221 0.202 0.202 0.203 0.203
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 3.596 2.136 1.843 2.378 2.065
SHAREHOLDER'S EQUITY
  Common Stock Value 1.010 1.010 1.010 1.010 1.010
  Treasury Stock Value -7.779 -7.779 -7.786 -7.803 -7.803
  Additional Paid In Capital Common Stock 17.650 17.438 17.389 17.276 17.253
  Retained Earnings / Accumulated Deficit 21.670 22.035 22.333 22.666 22.821
  Other Equity -0.654 -0.894 -0.894 -0.893 -0.892
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.898 31.810 32.052 32.256 32.388
Liabilities & Stockholder's Equity 35.494 33.946 33.895 34.634 34.453
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