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ESP
Espey Mfg. & Electronics Corp.
65.50
100 x undefined
100 x undefined
bid
ask
-
1.85
2.75%
100 @ 04:00 PM
65.50 +0.00 (0.00%)
Ytd38.98%
1y44.46%
64.29
day range
66.78
36.00
52 week range
74.77
Open64.00Prev Close67.35Low64.29High66.78Mkt Cap196.23M
Vol30.71KAvg Vol38.43KEPS3.81P/E17.19Forward P/E2790.00
Beta0.16Short Ratio0.52Inst. Own18.01%Dividend0.78Div Yield2.57
Ex Div Date09-20Earning05-1250-d Avg64.02200-d Avg52.051yr Est25.00
Income Statement
Total Revenue11.42M
Revenues (USD)11.42M
Cost of Revenue7.19M
Gross Profit4.23M
Operating Expenses1.25M
Selling, General and Administrative Expense1.25M
Operating Income2.98M
Income Tax Expense526.76K
Net Income2.86M
Net Income Common Stock2.86M
Net Income Common Stock (USD)2.86M
Consolidated Income2.86M
Earnings per Basic Share1.03
Earnings per Basic Share (USD)1.03
Earnings per Diluted Share0.99
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)3.39M
Earning Before Interest & Taxes (USD)3.39M
Weighted Average Shares2.79M
Weighted Average Shares Diluted2.89M
Balance Sheet
Cash and Equivalents21.16M
Cash and Equivalents (USD)21.16M
Investments25.50M
Investments Current25.50M
Trade and Non-Trade Receivables6.29M
Current Assets90.12M
Property, Plant & Equipment Net4.35M
Total Assets96.00M
Current Liabilities39.59M
Total Liabilities39.59M
Accumulated Retained Earnings (Deficit)35.26M
Accumulated Other Comprehensive Income11.37K
Shareholders Equity56.42M
Shareholders Equity (USD)56.42M
Assets Non-Current5.88M
Deferred Revenue33.49M
Inventory26.58M
Trade and Non-Trade Payables3.10M
Tax Assets1.54M
Tax Liabilities198.41K
Cash Flow
Depreciation, Amortization & Accretion133.59K
Net Cash Flow from Financing296.58K
Net Cash Flow / Change in Cash & Cash Equivalents3.40M
Capital Expenditure-188.72K
Issuance (Purchase) of Equity Shares995.76K
Payment of Dividends & Other Cash Distributions -699.19K
Net Cash Flow from Investing-282.99K
Net Cash Flow - Investment Acquisitions and Disposals-94.26K
Net Cash Flow from Operations3.39M
Share Based Compensation341.03K