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Costs related to
contracts in process
$20,116,320
Work-in-process
$560,940
Raw materials
$2,269,387
Prepaid expenses and
other current assets
$5,107,454
Net deferred tax
assets
$1,421,743
Total inventories
$22,946,647
Trade accounts
receivable, less allowance...
$8,231,902
Investment securities
$25,410,727
Cash and cash
equivalents
$17,757,632
Property, plant and
equipment, net
$4,290,195
Total current assets
$80,876,105
Total assets
$85,166,300
Total liabilities and
stockholders' equity
$85,166,300
Total stockholders'
equity
$53,206,972
Total liabilities
$31,959,328
Cost of 174,281 and
233,506 shares of common...
$4,033,484
Less unearned esop
shares
$3,471,747
Total stockholders
equity before esop
$60,712,203
Total current
liabilities
$31,959,328
Retained earnings
$33,095,848
Accumulated other
comprehensive gain
$15,821
Capital in excess of par
value
$26,557,243
Common stock, par value
.33-1/3 per share...
$1,043,291
Income taxes payable
$218,689
Contract liabilities
$26,258,894
Other
$215,981
Esop payable
$221,675
Vacation
$487,380
Salaries and wages
$927,579
Accounts payable
$3,629,130
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Balance Sheet
source: myfinsight.com
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)