Espey Manufacturing and Electronics Corp ESP Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.57M	47.5M	49.39M	50.36M	53.14M	56.54M	57.64M	60.19M
Total Current Assets	43.95M	44.68M	45.42M	45.27M	50.38M	53.24M	53.77M	55.56M
Cash and Equivalents	4.58M	2.75M	3.07M	3.6M	5.56M	4.35M	4.81M	8.03M
Total Non-Current Assets	2.61M	5.65M	3.97M	5.09M	2.75M	6.61M	3.86M	4.64M
Total Liabilities	11.76M	11.62M	12.67M	12.14M	13.8M	15.27M	15.14M	15.37M
Total Current Liabilities	11.62M	11.48M	12.67M	12.14M	13.8M	15.27M	15.14M	15.37M
Total Non-Current Liabilities	147k	138k	0	0	0	0	0	0
Common Equity	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M
Retained Earnings	21.22M	21.87M	22.59M	24.02M	24.61M	26.01M	26.97M	28.23M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.49M	36.72M	35.69M	38.21M	37.98M	39.9M	47.5M	56.54M
Total Current Assets	33.23M	32.96M	31.86M	34.74M	34.99M	37.1M	44.68M	53.24M
Cash and Equivalents	10.06M	4.3M	1.46M	5.4M	6.8M	8.1M	2.75M	4.35M
Total Non-Current Assets	31.9M	33.48M	31.93M	31.23M	30.33M	32.1M	35.88M	41.27M
Total Liabilities	3.6M	3.24M	3.76M	6.98M	7.65M	7.8M	11.62M	15.27M
Total Current Liabilities	3.38M	3.22M	3.49M	6.75M	7.48M	7.62M	11.48M	15.27M
Total Non-Current Liabilities	221k	17k	277k	233k	169k	178k	138k	0
Total Equity	31.9M	33.48M	31.93M	31.23M	30.33M	32.1M	35.88M	41.27M
Common Equity	1.01M	1.01M	1.01M	1.01M	1.04M	1.04M	1.04M	1.04M
Retained Earnings	21.67M	22.42M	20.02M	18.8M	17.42M	18.68M	21.87M	26.01M