CSI Market
Sign In | Register

Espey Mfg and Electronics (ESP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESP Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Espey Mfg and Electronics's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent21.16
Available-for-sale Securities, Debt Securities, Current MA25.50
Cash & Short-term Investments46.00
Accounts receivable6.29
Inventories26.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.59
Total Current Assets90.12
Equipment/Property/Plant Net4.35
Other Assets, Noncurrent1.54
Deferred Tax Assets Current-
Net Deferred Tax Assets Non Current1.54
Total Assets96.00
Liabilities
Accounts Payable, Current AC3.10
Accrued Liabilities, Current2.45
Other Liabilities, Current33.84
Taxes Payable, Current, Total0.20
Total Current Liabilities39.59
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current33.49
Total Liabilities39.59
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value-3.10
Additional Paid In Capital Common Stock26.67
Retained Earnings / Accumulated Deficit35.26
Other Equity-3.46
Common Stockholder's Equity56.42
Total Stockholder's Equity56.42
Liabilities & Stockholder's Equity96.00
4 historic quarters locked

Sign in to unlock the full Espey Mfg and Electronics balance sheet history.

Sign In Create Free Account

About Espey Mfg and Electronics Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-26-000585

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