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ESP
Espey Mfg. & Electronics Corp.
59.95
100 x 59.67
200 x 65.00
bid
ask
+
0.35
0.59%
150 @ 04:00 PM
59.95 +0.00 (0.00%)
Ytd27.20%
1y55.67%
59.69
day range
60.94
36.42
52 week range
72.22
Open59.86Prev Close59.60Low59.69High60.94Mkt Cap171.95M
Vol18.63KAvg Vol45.09KEPS3.89P/E15.41Forward P/E2790.00
Beta0.16Short Ratio0.52Inst. Own18.01%Dividend0.78Div Yield2.57
Ex Div Date09-20Earning11-1650-d Avg62.91200-d Avg59.581yr Est25.00
Income Statement
Total Revenue13.47M
Revenues (USD)13.47M
Cost of Revenue8.85M
Gross Profit4.63M
Operating Expenses1.15M
Selling, General and Administrative Expense1.15M
Operating Income3.47M
Income Tax Expense510.41K
Net Income3.34M
Net Income Common Stock3.34M
Net Income Common Stock (USD)3.34M
Consolidated Income3.34M
Earnings per Basic Share1.19
Earnings per Basic Share (USD)1.19
Earnings per Diluted Share1.15
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)3.85M
Earning Before Interest & Taxes (USD)3.85M
Weighted Average Shares2.82M
Weighted Average Shares Diluted2.91M
Balance Sheet
Cash and Equivalents19.44M
Cash and Equivalents (USD)19.44M
Investments26.01M
Investments Current26.01M
Trade and Non-Trade Receivables8.96M
Current Assets91.31M
Property, Plant & Equipment Net4.50M
Total Assets97.15M
Current Liabilities36.58M
Total Liabilities36.58M
Accumulated Retained Earnings (Deficit)37.90M
Accumulated Other Comprehensive Income13.32K
Shareholders Equity60.57M
Shareholders Equity (USD)60.57M
Assets Non-Current5.84M
Deferred Revenue31.00M
Inventory25.97M
Trade and Non-Trade Payables3.45M
Tax Assets1.78M
Cash Flow
Depreciation, Amortization & Accretion133.33K
Net Cash Flow from Financing-303.95K
Net Cash Flow / Change in Cash & Cash Equivalents-1.72M
Capital Expenditure-307.91K
Issuance (Purchase) of Equity Shares399.25K
Payment of Dividends & Other Cash Distributions -703.20K
Net Cash Flow from Investing-812.14K
Net Cash Flow - Investment Acquisitions and Disposals-504.23K
Net Cash Flow from Operations-606.55K
Share Based Compensation371.69K