ESPEY MFG. & ELECTRONICS CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.9M | $4.4M | $2.7M | $8.1M | $6.8M | $5.4M | $1.5M | $4.3M |
| Accounts Receivable | $7.6M | $6.6M | $5.8M | $5.7M | $5.4M | $9.0M | $11.0M | $4.4M |
| Inventory | $17.8M | $19.2M | $19.9M | $18.6M | $18.8M | $14.8M | $13.2M | $11.4M |
| Total Current Assets | $75.2M | $53.2M | $44.7M | $37.1M | $35.0M | $34.7M | $31.9M | $33.1M |
| Property, Plant & Equipment | $4.0M | $3.3M | $2.8M | $2.8M | $3.0M | $3.5M | $3.8M | $3.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $79.1M | $56.5M | $47.5M | $39.9M | $38.0M | $38.2M | $35.7M | $36.8M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $3.8M | $1.2M | $2.1M | $2.7M | $2.9M | $2.2M | $1.8M |
| Total Current Liabilities | $28.3M | $15.3M | $11.5M | $7.6M | $7.5M | $6.7M | $3.5M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.3M | $15.3M | $11.6M | $7.8M | $7.6M | $7.0M | $3.8M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $31.6M | $26.0M | $21.9M | $18.7M | $17.4M | $18.8M | $20.0M | $22.4M |
| Total Stockholders' Equity | $50.8M | $41.3M | $35.9M | $32.1M | $30.3M | $31.2M | $31.9M | $33.5M |