Espey Mfg & Electronics Corp financial data

Symbol
ESP on NYSE
Industry
Electronic Components, NEC
Location
233 Ballston Ave, Cor. Congress & Ballston Aves., Saratoga Springs, NY
State of incorporation
New York
Fiscal year end
June 30
Former names
ESPEY MANUFACTURING & ELECTRONICS CORP (to 7/17/2003)
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % -13.8%
Quick Ratio 153 % -23.2%
Debt-to-equity 33.5 % +17.4%
Return On Equity 12.8 % +40.5%
Return On Assets 9.62 % +35.3%
Operating Margin 15.2 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.73M shares +1.12%
Common Stock, Shares, Outstanding 2.73M shares +1.12%
Entity Public Float 27.1M USD +1.81%
Common Stock, Value, Issued 1.04M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 2.57M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.5M USD -0.74%
Cost of Revenue 26M USD -8.75%
Operating Income (Loss) 5.39M USD +47%
Nonoperating Income (Expense) 555K USD +876%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28M USD +15.7%
Income Tax Expense (Benefit) 1.26M USD +45.3%
Net Income (Loss) Attributable to Parent 4.82M USD +57.5%
Earnings Per Share, Basic 1.95 USD/shares +57.3%
Earnings Per Share, Diluted 1.92 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.56M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.32M USD +22.7%
Inventory, Net 19.6M USD +4.94%
Assets, Current 50.4M USD +14.6%
Property, Plant and Equipment, Net 2.75M USD +5.41%
Assets 53.1M USD +14.1%
Accounts Payable, Current 2.84M USD -2.18%
Contract with Customer, Liability, Current 7.71M USD +17.4%
Liabilities, Current 13.8M USD +18.8%
Deferred Income Tax Liabilities, Net 178K USD +5.5%
Liabilities 13.8M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.14K USD
Retained Earnings (Accumulated Deficit) 24.6M USD +16%
Stockholders' Equity Attributable to Parent 39.3M USD +13%
Liabilities and Equity 53.1M USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.61M USD +169%
Net Cash Provided by (Used in) Financing Activities 59.5K USD
Net Cash Provided by (Used in) Investing Activities -2.36M USD -34.2%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.56M USD +21.3%
Deferred Tax Assets, Gross 4.23M USD
Depreciation 119K USD -1.29%
Payments to Acquire Property, Plant, and Equipment 2.23M USD +4315%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.82M USD +57.7%
Property, Plant and Equipment, Gross 374K USD
Deferred Income Tax Expense (Benefit) -214K USD -12499%
Deferred Tax Assets, Net of Valuation Allowance 888K USD
Share-based Payment Arrangement, Expense 269K USD +29.8%