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Espey Mfg and Electronics Corp   (ESP)
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Espey Mfg And Electronics Balance Sheet Quarterly

ESP


Select the Financial Report:   Period:   Fiscal Year:




ESP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
(Dec 31 2015)
II. Quarter
(Sep 30 2015)
I. Quarter
(Jun 30 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 10.03 9.55 9.55 10.43 8.86
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 5.58 5.39 5.22 5.00 4.16
Cash & Short-term Investments 15.61 14.94 14.77 15.42 13.02
Accounts receivable 4.96 4.85 4.04 4.12 6.69
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.33 0.17 0.21 - -
Inventories 10.73 11.40 11.71 12.45 11.59
Deferred Tax Assets, Net of Valuation Allowance, Current 0.25 0.21 0.26 0.30 0.33
Prepaid Expense And Other Assets Current 0.22 0.26 0.11 0.25 0.21
Total Current Assets 32.10 31.84 31.09 32.54 31.85
Equipment/Property/Plant Net 2.35 2.31 2.36 2.39 2.50
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Gross, Noncurrent NO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 34.45 34.16 33.46 34.94 34.34
LIABILITIES
Accounts Payable, Current AC 0.55 0.67 0.60 1.07 0.98
Accrued Liabilities, Current 1.31 1.65 1.59 2.07 2.21
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.00 - -
Taxes Payable, Current, Total - - - 0.29 0.00
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredTaxLiability - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 1.86 2.32 2.19 3.44 3.19
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 0.20 0.16 0.18 0.20 0.22
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 0.00
Total Liabilities 2.06 2.48 2.37 3.64 3.41
SHAREHOLDER'S EQUITY
Common Stock Value 1.01 1.01 1.01 1.01 1.01
Treasury Stock Value -7.80 -7.83 -7.91 -7.58 -7.58
Additional Paid In Capital Common Stock 17.25 17.00 16.89 16.84 16.79
Retained Earnings / Accumulated Deficit 22.82 22.64 22.24 22.17 21.87
Defined Benefit Plan and Other - - - -1.14 -1.14
Other Equity -0.89 -1.14 -1.15 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.39 31.68 31.08 31.30 30.93
Liabilities & Stockholder's Equity 34.45 34.16 33.46 34.94 34.34






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