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 | 6.58% | 26.66% | 24.55% | 75.92% | 62.73% |
| Total Receivables | 29.33% | 3.37% | 1.01% | -24.48% | -10.34% |
| Inventory | -4.84% | 3.31% | 7.16% | -1.35% | -2.89% |
| Prepaid Expenses | 80.31% | 229.28% | 331.36% | 166.55% | 167.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | 18.50% | 20.42% | 21.76% | 18.62% |
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| Total Current Assets | 7.95% | 18.50% | 20.42% | 21.76% | 18.62% |
| Net Property, Plant & Equipment | 91.48% | 45.40% | 0.97% | -7.79% | -6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.93% | 20.29% | 19.06% | 19.61% | 16.78% |
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| Total Accounts Payable | -27.57% | -34.28% | -41.69% | 38.16% | 12.39% |
| Total Accrued Expenses | 19.67% | 1.11% | 3.79% | -2.49% | 16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.56% | 201.18% | 133.16% | 102.64% | 76.72% |
| Total Other Current Liabilities | 40.56% | 201.18% | 133.16% | 102.64% | 76.72% |
| Total Current Liabilities | 17.76% | 59.26% | 50.71% | 57.87% | 41.22% |
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| Total Current Liabilities | 17.76% | 59.26% | 50.71% | 57.87% | 41.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -22.50% | 24.03% | 26.23% |
| Total Liabilities | 15.85% | 55.80% | 49.04% | 57.33% | 40.95% |
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| Common Stock & APIC | 0.99% | 0.86% | 0.74% | 0.45% | 0.36% |
| Retained Earnings | 16.61% | 16.16% | 17.07% | 15.29% | 16.08% |
| Treasury Stock & Other | 4.13% | 4.12% | 3.86% | 3.81% | 3.81% |
| Total Common Equity | 12.03% | 11.52% | 11.78% | 10.64% | 10.94% |
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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 | 12.03% | 11.52% | 11.78% | 10.64% | 10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.03% | 11.52% | 11.78% | 10.64% | 10.94% |
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