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esp: the balance sheet
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Costs related to
contracts in process
$18,262,149
Work-in-process
$634,600
Raw materials
$2,167,024
Prepaid expenses and
other current assets
$5,090,848
Net deferred tax
assets
$1,309,528
Total inventories
$21,063,773
Trade accounts
receivable, less allowance...
$6,357,856
Investment securities
$24,688,473
Cash and cash
equivalents
$22,220,227
Property, plant and
equipment, net
$4,116,026
Total current assets
$80,730,705
Total assets
$84,846,731
Total liabilities and
stockholders' equity
$84,846,731
Total stockholders'
equity
$50,977,761
Total liabilities
$33,868,970
Cost of 196,281 and
233,506 shares of common...
$4,097,984
Less unearned esop
shares
$3,471,747
Total stockholders
equity before esop
$58,547,492
Total current
liabilities
$33,868,970
Retained earnings
$30,977,620
Accumulated other
comprehensive gain (loss)
$15,153
Capital in excess of par
value
$26,511,428
Authorized 10,000,000
shares issued...
$1,043,291
Income taxes payable
$473,834
Contract liabilities
$27,974,103
Payroll and other taxes
withheld
$152,429
Other
$409,332
Esop payable
$57,528
Vacation
$544,233
Salaries and wages
$865,672
Accounts payable
$3,391,839
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Back
Balance Sheet
source: myfinsight.com
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)