ESPEY MFG & ELECTRONICS CORP Balance Sheet
ESP|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$79M
FY2025
Cash
$19M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$51M
FY2025
ESPEY MFG & ELECTRONICS CORP had $79M in total assets and $51M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.9M | $4.4M | $2.7M | $8.1M | $6.8M | $5.4M | $1.5M | $4.3M | $10.1M | $10.0M | $8.9M | $9.6M | $9.9M | $11.5M |
| Accounts Receivable | $7.6M | $6.6M | $5.8M | $5.7M | $5.4M | $9.0M | $11.0M | $4.4M | $3.4M | $5.0M | $6.7M | $3.2M | $7.2M | $3.2M |
| Inventory | $17.8M | $19.2M | $19.9M | $18.6M | $18.8M | $14.8M | $13.2M | $11.4M | $9.7M | $10.7M | $11.6M | $10.6M | $11.4M | $11.6M |
| Current Assets | $75.2M | $53.2M | $44.7M | $37.1M | $35.0M | $34.7M | $31.9M | $33.1M | $33.2M | $32.1M | $31.8M | $29.7M | $33.1M | $30.2M |
| PP&E (Net) | $4.0M | $3.3M | $2.8M | $2.8M | $3.0M | $3.5M | $3.8M | $3.8M | $2.3M | $2.3M | $2.5M | $2.7M | $2.4M | $2.5M |
| Total Assets | $79.1M | $56.5M | $47.5M | $39.9M | $38.0M | $38.2M | $35.7M | $36.8M | $35.5M | $34.5M | $34.3M | $32.4M | $35.5M | $32.8M |
| Current Liabilities | $28.3M | $15.3M | $11.5M | $7.6M | $7.5M | $6.7M | $3.5M | $3.3M | $3.4M | $1.9M | $3.2M | $2.5M | $3.5M | $3.0M |
| Shareholders' Equity | $50.8M | $41.3M | $35.9M | $32.1M | $30.3M | $31.2M | $31.9M | $33.5M | $31.9M | $32.4M | $30.9M | $29.6M | $31.8M | $29.6M |