Development
Espey Mfg. & Electronics Corp.
ESP
$42.96
-$2.79-6.10%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.34% | 9.62% | -20.29% | 12.58% | 28.75% |
| Total Receivables | 0.57% | 2.36% | 33.73% | -6.05% | -19.61% |
| Inventory | -7.23% | -3.19% | 6.43% | -0.44% | 0.71% |
| Prepaid Expenses | -3.45% | -5.74% | 72.98% | 14.54% | 76.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.32% | -- | -- | -- | -- |
| Total Current Assets | -0.34% | 1.68% | 1.65% | 4.81% | 9.40% |
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| Total Current Assets | -0.34% | 1.68% | 1.65% | 4.81% | 9.40% |
| Net Property, Plant & Equipment | 28.41% | 40.38% | 8.13% | -1.76% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.97% | 3.98% | 2.01% | 4.41% | 8.61% |
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| Total Accounts Payable | 9.99% | 57.80% | -58.18% | -0.22% | -0.19% |
| Total Accrued Expenses | -5.15% | 5.60% | 17.93% | 1.32% | -19.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.13% | 4.50% | 17.81% | 22.93% | 99.01% |
| Total Other Current Liabilities | -7.13% | 4.50% | 17.81% | 22.93% | 99.01% |
| Total Current Liabilities | -4.19% | 10.33% | -1.14% | 12.68% | 29.57% |
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| Total Current Liabilities | -4.19% | 10.33% | -1.14% | 12.68% | 29.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -6.00% | -13.71% | -3.74% |
| Total Liabilities | -4.19% | 9.02% | -1.20% | 12.25% | 28.85% |
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| Common Stock & APIC | 0.31% | 0.37% | 0.06% | 0.25% | 0.17% |
| Retained Earnings | 6.31% | 3.31% | 3.07% | 3.02% | 5.89% |
| Treasury Stock & Other | 0.03% | 0.26% | 3.84% | 0.01% | 0.03% |
| Total Common Equity | 4.09% | 2.34% | 3.09% | 2.01% | 3.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09% | 2.34% | 3.09% | 2.01% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 2.34% | 3.09% | 2.01% | 3.62% |
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