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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ESP Balance Sheet Sankey Diagram
Sankey diagram visualizing ESP balance sheet for the period
Costs related to
contracts in process
$22,750,135
(51.26%↑ Y/Y)
Raw materials
$2,450,892
(15.58%↑ Y/Y)
Work-in-process
$767,381
(12.63%↑ Y/Y)
Investment securities
$26,006,718
(5.22%↑ Y/Y)
Total inventories
$25,968,408
(45.55%↑ Y/Y)
Cash and cash
equivalents
$19,436,966
(3.04%↑ Y/Y)
Prepaid expenses and
other current assets
$10,497,773
(112.78%↑ Y/Y)
Trade accounts
receivable, less allowance...
$8,959,999
(17.91%↑ Y/Y)
Income tax receivable
$443,861
Property, plant and
equipment, gross
$18,737,687
(2.75%↑ Y/Y)
Total current assets
$91,313,725
(21.50%↑ Y/Y)
Property, plant and
equipment, net
$4,500,814
(13.65%↑ Y/Y)
Deferred tax asset
$1,338,858
(11.38%↑ Y/Y)
Accumulated depreciation
$14,236,873
(-0.27%↓ Y/Y)
Total assets
$97,153,397
(22.80%↑ Y/Y)
Total liabilities and
stockholders' equity
$97,153,397
(22.80%↑ Y/Y)
Total stockholders'
equity
$60,573,573
(19.12%↑ Y/Y)
Total liabilities
$36,579,824
(29.41%↑ Y/Y)
Less unearned esop
shares
$3,084,342
(-11.16%↓ Y/Y)
Cost of 122,202 and
233,506 shares of common...
$2,651,908
(-42.55%↓ Y/Y)
Total
$66,309,823
(12.51%↑ Y/Y)
Total current
liabilities
$36,579,824
(29.41%↑ Y/Y)
Retained earnings
$37,898,276
(20.12%↑ Y/Y)
Capital in excess of par
value
$27,354,936
(3.89%↑ Y/Y)
Common stock, par value
.33-1/3 per share...
$1,043,291
(0.00%↑ Y/Y)
Accumulated other
comprehensive gain
$13,320
(14.87%↑ Y/Y)
Contract liabilities
$30,999,186
(35.45%↑ Y/Y)
Accounts payable
$3,449,040
(30.57%↑ Y/Y)
Salaries and wages
$1,310,642
(10.57%↑ Y/Y)
Vacation
$536,974
(-5.48%↓ Y/Y)
Other
$283,151
(-52.34%↓ Y/Y)
Payroll and other taxes
withheld
$831
(-99.11%↓ Y/Y)
Back
Back
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com