ESP - ESPEY MFG & ELECTRONICS CORP
57.05
-1.910 -3.348%
Share volume: 6,442
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$58.96
-1.91
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-13-2024 | 01-07-2025 | 11-13-2024 | 02-12-2025 | 05-12-2025 | 09-16-2025 | 11-12-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 53.138 M | 56.543 M | 57.635 M | 60.191 M | 72.839 M | 79.117 M | 84.847 M | 85.166 M | |
| Current Assets | 50.384 M | 53.237 M | 53.774 M | 55.556 M | 67.359 M | 75.156 M | 80.731 M | 80.876 M | |
| Inventories | 19.611 M | 19.244 M | 19.436 M | 17.612 M | 16.588 M | 17.842 M | 21.064 M | 22.947 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 15.568 M | 18.879 M | 18.661 M | 20.265 M | 24.635 M | 24.717 M | 24.688 M | 25.411 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.556 M | 4.352 M | 4.814 M | 8.027 M | 13.859 M | 18.863 M | 22.220 M | 17.758 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.754 M | 3.306 M | 3.861 M | 4.635 M | 5.481 M | 3.960 M | 4.116 M | 4.290 M | |
| Other Assets | 778.179 K | 895.154 K | 851.362 K | 864.449 K | 923.934 K | 1.202 M | 1.310 M | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 53.138 M | 56.543 M | 57.635 M | 60.191 M | 72.839 M | 79.117 M | 84.847 M | 85.166 M | |
| Total liabilities | 13.796 M | 15.269 M | 15.142 M | 15.375 M | 26.515 M | 28.268 M | 33.869 M | 31.959 M | |
| Total current liabilities | 13.796 M | 15.269 M | 15.142 M | 15.375 M | 26.515 M | 28.268 M | 33.869 M | 31.959 M | |
| Accounts Payable | 2.836 M | 3.751 M | 3.922 M | 2.663 M | 2.076 M | 2.642 M | 3.392 M | 3.629 M | |
| Other liabilities | 7.706 M | 9.043 M | 8.716 M | 9.876 M | 21.018 M | 22.886 M | 27.974 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.706 M | 9.043 M | 8.716 M | 9.876 M | 21.018 M | 22.886 M | 27.974 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.342 M | 41.274 M | 42.493 M | 44.817 M | 46.325 M | 50.849 M | 50.978 M | 53.207 M | |
| Common stock | 24.849 M | 24.974 M | 25.154 M | 25.895 M | 26.216 M | 27.375 M | 27.555 M | 27.601 M | |
| Retained earnings | 24.612 M | 26.005 M | 26.970 M | 28.233 M | 29.287 M | 31.550 M | 30.978 M | 33.096 M |