For the quarter ending 2025-12-31, ESP has $85,166,300 in assets. $31,959,328 in debts. $17,757,632 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 17,757,632 | 22,220,227 | 18,862,645 | |
| Investment securities | 25,410,727 | 24,688,473 | 24,717,245 | |
| Trade accounts receivable, less allowance for credit losses of 3,000 | 8,231,902 | 6,357,856 | 7,598,888 | |
| Raw materials | 2,269,387 | 2,167,024 | 2,120,462 | |
| Work-in-process | 560,940 | 634,600 | 681,334 | |
| Costs related to contracts in process | 20,116,320 | 18,262,149 | 15,040,253 | |
| Total inventories | 22,946,647 | 21,063,773 | 17,842,049 | |
| Net deferred tax assets | 1,421,743 | 1,309,528 | 1,202,019 | |
| Prepaid expenses and other current assets | 5,107,454 | 5,090,848 | 4,933,562 | |
| Total current assets | 80,876,105 | 80,730,705 | 75,156,408 | |
| Property, plant and equipment, gross | - | - | 18,236,017 | |
| Accumulated depreciation | - | - | 14,275,861 | |
| Property, plant and equipment, net | 4,290,195 | 4,116,026 | 3,960,156 | |
| Total assets | 85,166,300 | 84,846,731 | 79,116,564 | |
| Accounts payable | 3,629,130 | 3,391,839 | 2,641,576 | |
| Salaries and wages | 927,579 | 865,672 | 1,185,387 | |
| Vacation | 487,380 | 544,233 | 568,078 | |
| Esop payable | 221,675 | 57,528 | - | |
| Other | 215,981 | 409,332 | 594,153 | |
| Payroll and other taxes withheld | - | 152,429 | 93,456 | |
| Contract liabilities | 26,258,894 | 27,974,103 | 22,886,404 | |
| Income taxes payable | 218,689 | 473,834 | 298,510 | |
| Total current liabilities | 31,959,328 | 33,868,970 | 28,267,564 | |
| Total liabilities | 31,959,328 | 33,868,970 | 28,267,564 | |
| Common stock, par value .33-1/3 per share authorized 10,000,000 shares issued 3,129,874 shares as of december 31, 2025 and june 30, 2025. outstanding 2,937,343 and 2,896,368 shares as of december 31, 2025 and june 30, 2025, respectively (includes 189,817 and 211,487 unearned esop shares, respectively) | 1,043,291 | 1,043,291 | 1,043,291 | |
| Capital in excess of par value | 26,557,243 | 26,511,428 | 26,331,842 | |
| Accumulated other comprehensive gain | 15,821 | 15,153 | 11,596 | |
| Retained earnings | 33,095,848 | 30,977,620 | 31,550,390 | |
| Total stockholders equity before esop | 60,712,203 | 58,547,492 | 58,937,119 | |
| Less unearned esop shares | 3,471,747 | 3,471,747 | 3,471,747 | |
| Cost of 174,281 and 233,506 shares of common stock in treasury as of december 31, 2025 and june 30, 2025, respectively | 4,033,484 | 4,097,984 | 4,616,372 | |
| Total stockholders' equity | 53,206,972 | 50,977,761 | 50,849,000 | |
| Total liabilities and stockholders' equity | 85,166,300 | 84,846,731 | 79,116,564 | |
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)