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Espey MFG & Electronics Corp balance sheet

At the end of fiscal 2026, Espey MFG & Electronics Corp had total assets of $97.2m, total liabilities of $36.6m and shareholders' equity of $60.6m. It held $19.4m in cash against $0 of debt: net cash of $19.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents101210109101041578341919
Receivables63737534119566789
Inventory11121111121110111315191920191826
Total current assets29303330323233333235353745537491
Total assets32333632343435373638384048577997
Accounts payable1111112223321433
Deferred revenue (current)———————00233892331
Total current liabilities33423233377811152837
Total debt0000000000000000
Total liabilities————3243478812152837
Shareholders' equity29303230313232333231303236415161
Net debt (negative = net cash)−10−12−10−10−9−10−10−4−1−5−7−8−3−4−19−19
Shares outstanding2m2m2m2m2m2m2m2m2m2m3m3m3m3m3m3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Espey MFG & Electronics Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Espey MFG & Electronics Corp.