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ESPEY MFG & ELECTRONICS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker ESPno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1721,022,524,025,527,0
datesClosing price (adj.)
13.10.201721.54
11.10.201721.72
04.10.201722.15
27.09.201722.60
20.09.201721.85
13.09.201722.35
06.09.201722.22
30.08.201723.09
23.08.201721.83
16.08.201722.57
09.08.201722.34
02.08.201722.64
26.07.201723.02
19.07.201722.46
12.07.201722.35
05.07.201722.35
27.06.201722.38
20.06.201722.51
13.06.201722.31
06.06.201722.10
30.05.201722.25
23.05.201722.52
16.05.201722.98
09.05.201723.11
02.05.201722.65
25.04.201723.38
18.04.201723.25
11.04.201722.69
04.04.201722.84
28.03.201722.82
21.03.201724.20
14.03.201723.60
07.03.201723.47
28.02.201723.28
21.02.201723.28
14.02.201723.86
07.02.201725.12
31.01.201724.95
24.01.201725.00
17.01.201725.07
10.01.201725.65
03.01.201724.73
27.12.201625.49
19.12.201625.00
12.12.201625.46
05.12.201625.55
28.11.201625.07
21.11.201624.78
14.11.201625.31
07.11.201624.11
31.10.201624.45
24.10.201624.21
17.10.201624.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
21.54n/a
Market Capitalisation
in million USD
51n/a
Enterprise Value
in million USD
35n/a
Common Shares Outstanding
as per Jun 30, 2016
2,364,684n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
2,285,686n/a
Average Diluted Shares Outstanding
TTM
2,302,034n/a
Index Membership
n/a
Business Summary
Espey Manufacturing & Electronics Corp is a power electronics design & original equipment manufacturing company. It manufactures electronic equipment including filters, power transformers, magnetic components used in military and industrial applications.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 27n/a
Gross Profit 7n/a
Operating Income 4n/a
EBITDA 5n/a
Net Profit 3n/a
Balance Sheet
Cash and Cash Equivalents 16n/a
Receivables 5n/a
Total Current Assets 32n/a
PP&E 2n/a
Total Assets 34n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 2n/a
Long-Term Debt 0n/a
Total Liabilities 2n/a
Total Equity 32n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 2n/a
Operating Cash Flow 6n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -2n/a
Dividends Paid -3n/a
Financing Cash Flow -3n/a
Total Change in Cash 1n/a
Free Cash Flow 5n/a
Profitability Ratios
Gross Margin 26.8%n/a
Operating Margin 15.8%n/a
Net Profit Margin 11.6%n/a
Return on Equity 9.8%n/a
Return on Assets 9.2%n/a
Per Share Figures
Basic EPS 1.39n/a
Diluted EPS 1.38n/a
Sales per Share 12.02n/a
Book Value per Share 14.17n/a
FCF per Share 2.07n/a
Dividends per Share 1.25n/a
Price Multiples
Price to Earnings Ratio 15.50n/a
Price to Sales Ratio 1.79n/a
Price to Book Value 1.52n/a
Price to Free Cash Flow 10.39n/a
Valuation Metrics
EV/EBITDA 7.39n/a
EV/Sales 1.29n/a
Book to Market Value 0.64n/a
Other Ratios
Current Ratio 1,724.7%n/a
Liabilities to Equity Ratio 6.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
29
32
34
27
27
27
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-21
-23
-24
-23
-20
-20
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
8
9
11
5
7
7
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-3
-3
-3
-3
-3
-3
Selling, General & Administrative
-3
-3
-3
-3
-3
-3
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
5
6
8
1
4
4
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
6
8
1
4
4
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
5
6
8
1
4
4
Income Tax (Expense) Benefit, net
-2
-2
-2
0
-1
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
4
6
1
3
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
4
6
1
3
3
Minority Interest
0
0
0
0
0
0
Net Income
4
4
6
1
3
3
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
4
6
1
3
3
Remarks
restated on Sep 13, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 17, 2014 n/a
calculated values,
restated on Sep 24, 2015 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
12
15
14
14
13
16
Cash & Cash Equivalents
10
12
10
10
9
10
Short Term Investments
2
3
4
5
4
6
Accounts & Notes Receivable
6
3
7
3
7
5
Accounts Receivable, Net
6
3
7
3
7
5
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
11
12
11
11
12
11
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
1
1
1
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
1
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
29
30
33
30
32
32
Property, Plant & Equipment, Net
3
3
2
3
2
2
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
3
3
2
3
2
2
Total Assets
32
33
36
32
34
34
Liabilities and owners' equity
Payables & Accruals
2 1775538
1 1427519
2 1754496
1 780834
2 1616582
1 602140
Accounts Payable
1 1453707
1 1309037
1 1273142
1 727281
1 976112
1 552787
Accrued Taxes
0 277746
0 73596
0 430463
0 0
0 2716
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
1 590672
0 0
Other Payables & Accruals
0 44085
0 44886
0 50891
0 53553
0 47082
0 49353
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 1157338
2 1568132
2 1748472
2 1687228
2 1572037
1 1259302
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 1157338
2 1568132
2 1748472
2 1687228
2 1572037
1 1259302
Total Current Liabilities
3 2932876
3 2995651
4 3502968
2 2468062
3 3188619
2 1861442
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 270729
0 222504
0 195385
0 283439
0 224751
0 203237
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 270729
0 222504
0 195385
0 283439
0 224751
0 203237
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
0 270729
0 222504
0 195385
0 283439
0 224751
0 203237
Total Liabilities
3 3203605
3 3218155
4 3698353
3 2751501
3 3413370
2 2064679
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
16 15684147
16 16103470
17 16789967
17 17439178
18 17795562
18 18263030
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-8 -7523282
-8 -7616432
-8 -7522079
-7 -7328864
-8 -7582296
-8 -7803239
Retained Earnings
23 22780026
23 23053762
24 24260121
21 20946940
22 21865951
23 22820938
Other Equity
-2 -2275872
-2 -1973352
-2 -1685415
-1 -1410309
-1 -1148343
-1 -892491
Equity Before Minority Interest
29 28665019
30 29567448
32 31842594
30 29646945
31 30930874
32 32388238
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
29 28665019
30 29567448
32 31842594
30 29646945
31 30930874
32 32388238
Total Liabilities & Equity
32 31868624
33 32785603
36 35540947
32 32398446
34 34344244
34 34452917
Remarks restated on Sep 13, 2012 n/a restated on Sep 12, 2013 n/a restated on Sep 17, 2014 n/a restated on Sep 24, 2015 n/a restated on Sep 12, 2016 n/a restated on Sep 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
4
4
6
1
3
3
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
1
0
1
1
0
1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
2
-3
3
-3
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
5
7
3
5
1
6
Change in Fixed Assets & Intangibles
-1
0
0
-1
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
5
-1
-1
-1
1
-1
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
5
-1
-1
-2
0
-2
Dividends Paid
-4
-4
-4
-4
-2
-3
Cash From (Repayment of) Debt
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
-1
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-4
-4
-4
-4
-2
-3
Net Cash Before Disc. Operations and FX
5
2
-2
0
-1
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
5
2
-2
0
-1
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
5
2
-2
0
-1
1
Remarks
restated on Sep 13, 2012 n/a
calculated values,
restated on Sep 12, 2013 n/a
calculated values,
restated on Sep 17, 2014 n/a
calculated values,
restated on Sep 24, 2015 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
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