ESPEY MFG. & ELECTRONICS CORP.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.1M | $10.0M | $8.9M | $9.6M | $9.9M | $11.5M | $9.7M | $4.5M |
| Accounts Receivable | $3.4M | $5.0M | $6.7M | $3.2M | $7.2M | $3.2M | $6.3M | — |
| Inventory | $9.7M | $10.7M | $11.6M | $10.6M | $11.4M | $11.6M | $10.6M | — |
| Total Current Assets | $33.2M | $32.1M | $31.8M | $29.7M | $33.1M | $30.2M | $29.1M | — |
| Property, Plant & Equipment | $2.3M | $2.3M | $2.5M | $2.7M | $2.4M | $2.5M | $2.7M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $35.5M | $34.5M | $34.3M | $32.4M | $35.5M | $32.8M | $31.9M | — |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $552.8K | $976.1K | $727.3K | $1.3M | $1.3M | $1.5M | — |
| Total Current Liabilities | $3.4M | $1.9M | $3.2M | $2.5M | $3.5M | $3.0M | $2.9M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.6M | $2.1M | $3.4M | $2.8M | $3.7M | $3.2M | $3.2M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $21.7M | $22.8M | $21.9M | $20.9M | $24.3M | $23.1M | $22.8M | — |
| Total Stockholders' Equity | $31.9M | $32.4M | $30.9M | $29.6M | $31.8M | $29.6M | $28.7M | $28.4M |