Espey Mfg. & Electronics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Espey Mfg. & Electronics Corp.'s balance sheet done over the years? Its assets were worth $56,542,931 last year, which is more than in the previous period. 27% of Espey Mfg. & Electronics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,268,959, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 34344244 | 3.41M | 9.94% |
|---|---|---|---|
| 2016 | 34452917 | 2.06M | 5.99% |
| 2017 | 35493695 | 3.59M | 10.13% |
| 2018 | 36716417 | 3.23M | 8.81% |
| 2019 | 35687513 | 3.76M | 10.54% |
| 2020 | 38208766 | 6.98M | 18.27% |
| 2021 | 37980803 | 7.64M | 20.14% |
| 2022 | 39897229 | 7.79M | 19.54% |
| 2023 | 47501523 | 11.62M | 24.47% |
| 2024 | 56542931 | 15.26M | 27% |
ESP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.35M | 2.74M | 8.10M | 6.80M | 5.40M | 1.46M | 4.29M | 10.05M | 10.03M | 8.85M |
Short term investments | 18.87M | 11.96M | 3.70M | 3.09M | 5.14M | 5.68M | 11.52M | 9.42M | 5.58M | 4.15M |
Net receivables | 6.63M | 5.79M | 5.73M | 5.60M | 9.01M | 10.99M | 4.53M | 3.51M | 5.28M | 6.69M |
Inventory | 19.24M | 19.88M | 18.56M | 18.79M | 14.78M | 13.22M | 11.30M | 9.67M | 10.73M | 11.58M |
Other current assets | 4.12M | 4.28M | 992.77K | 700.29K | 396.88K | 494.18K | 1.29M | 544.86K | 472.24K | 758.56K |
Total current assets | 53.23M | 44.67M | 37.09M | 34.99M | 34.74M | 31.86M | 32.95M | 33.22M | 32.10M | 31.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.30M | 2.82M | 2.79M | 2.99M | 3.46M | 3.82M | 3.75M | 2.26M | 2.34M | 2.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -334.01K | -252.73K | -294.38K | -303.94K | -304.05K | 0 | -317.55K | -252.55K | -334.68K |
Total non-current assets | 3.30M | 2.82M | 2.79M | 2.99M | 3.46M | 3.82M | 3.75M | 2.26M | 2.34M | 2.49M |
Total assets | 56.54M | 47.50M | 39.89M | 37.98M | 38.20M | 35.68M | 36.71M | 35.49M | 34.45M | 34.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.04M | 8.08M | 3.38M | 3.07M | 2.17M | 6.05K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.55M | 1.39M | 1.20M | 0 | 0 | 0 | 0 |
Total current liabilities | 15.26M | 11.48M | 7.61M | 7.47M | 6.74M | 3.48M | 3.21M | 3.37M | 1.86M | 3.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 137.82K | 177.82K | 168.55K | 232.95K | 277.07K | 17.69K | 220.57K | 203.23K | 224.75K |
Total liabilities | 15.26M | 11.62M | 7.79M | 7.64M | 6.98M | 3.76M | 3.23M | 3.59M | 2.06M | 3.41M |
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