ESP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ESP has $84,846,731 in assets. $33,868,970 in debts. $22,220,227 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	22,220,227
Investment securities	24,688,473
Trade accounts receivable, less allowance for credit losses of 3,000	6,357,856
Raw materials	2,167,024
Work-in-process	634,600
Costs related to contracts in process	18,262,149
Total inventories	21,063,773
Net deferred tax assets	1,309,528
Prepaid expenses and other current assets	5,090,848
Total current assets	80,730,705
Property, plant and equipment, net	4,116,026
Total assets	84,846,731

Accounts payable	3,391,839
Salaries and wages	865,672
Vacation	544,233
Esop payable	57,528
Other	409,332
Payroll and other taxes withheld	152,429
Contract liabilities	27,974,103
Income taxes payable	473,834
Total current liabilities	33,868,970
Total liabilities	33,868,970
Authorized 10,000,000 shares issued 3,129,874 shares as of september 30, 2025 and june 30, 2025. outstanding 2,933,593 and 2,896,368 shares as of september 30, 2025 and june 30, 2025, respectively (includes 189,816 and 211,487 unearned esop shares, respectively)	1,043,291
Capital in excess of par value	26,511,428
Accumulated other comprehensive gain (loss)	15,153
Retained earnings	30,977,620
Total stockholders equity before esop	58,547,492
Less unearned esop shares	3,471,747
Cost of 196,281 and 233,506 shares of common stock in treasury as of september 30, 2025 and june 30, 2025, respectively	4,097,984
Total stockholders' equity	50,977,761
Total liabilities and stockholders' equity	84,846,731