What are Espey Manufacturing & Electronics Corp.'s total assets?

Espey Manufacturing & Electronics Corp. (ESP) holds $96.0M in total assets, up 31.8% year over year.

How much cash does Espey Manufacturing & Electronics Corp. have?

Espey Manufacturing & Electronics Corp. holds $21.2M in cash and equivalents.

Can Espey Manufacturing & Electronics Corp. cover its short-term obligations?

Its current ratio is 2.28 — current assets exceed current liabilities.

Where does Espey Manufacturing & Electronics Corp.'s balance sheet data come from?

Every line is extracted from Espey Manufacturing & Electronics Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Espey Manufacturing & Electronics Corp. ESP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$21.16M+19.2%	$17.76M-20.1%	$22.22M+17.8%	$18.86M+36.1%	$13.86M+72.7%
Short-term investments	$25.5M+0.4%	$25.41M+2.9%	$24.69M-0.1%	$24.72M+0.3%	$24.64M+21.6%
Accounts receivable, net	$6.29M-23.5%	$8.23M+29.5%	$6.36M-16.3%	$7.6M+18.6%	$6.41M-8.4%
Inventories	$26.58M+15.8%	$22.95M+8.9%	$21.06M+18.1%	$17.84M+7.6%	$16.59M-5.8%
Raw materials	$2.35M+3.6%	$2.27M+4.7%	$2.17M+2.2%	$2.12M+14.1%	$1.86M+2.5%
Work in process	$717.33K+27.9%	$560.94K-11.6%	$634.6K-6.9%	$681.33K+22.8%	$554.82K-19.6%
Prepaid expenses and other current assets	$10.59M+107%	$5.11M+0.3%	$5.09M+3.2%	$4.93M-0.2%	$4.95M+176%
Trading assets	$24.81M+1.4%	$24.47M+3.7%	$23.61M+2.9%	$22.93M-0.9%	$23.14M+27.7%
Total current assets	$90.12M+11.4%	$80.88M+0.2%	$80.73M+9.2%	$73.95M+9.8%	$67.36M+21.2%
Property and equipment, net	$4.35M+1.3%	$4.29M+4.2%	$4.12M+3.9%	$3.96M-27.7%	$5.48M+18.2%
Accumulated depreciation	——	——	——	$14.28M—	——
Deferred tax assets	$2.03M0.0%	$2.03M+100%	$1.01M+2,531%	$38.57K-99.1%	$4.23M0.0%
Other non-current assets	$3.18M—	——	$614.93K—	——	——
Available-for-sale securities	$691.41K-26.5%	$940.27K-13.1%	$1.08M-39.4%	$1.78M+19.2%	$1.5M-30.4%
Total assets	$96M+12.7%	$85.17M+0.4%	$84.85M+7.2%	$79.12M+8.6%	$72.84M+21.0%
Accounts payable	$3.1M-14.7%	$3.63M+7.0%	$3.39M+28.4%	$2.64M+27.3%	$2.08M-22.0%
Accrued expenses	——	——	——	$171.49K—	——
Accrued compensation	$1.43M+53.7%	$927.58K+7.2%	$865.67K-27.0%	$1.19M+39.3%	$850.7K+69.4%
Deferred revenue	$33.49M+27.6%	$26.26M-6.1%	$27.97M+22.2%	$22.89M+8.9%	$21.02M+113%
Contract liabilities	$4.32M+95.0%	$2.22M+204%	$729.35K-96.8%	$22.89M—	——
Total current liabilities	$39.59M+23.9%	$31.96M-5.6%	$33.87M+19.8%	$28.27M+6.6%	$26.51M+72.5%
Deferred tax liabilities	——	——	——	$70.23K—	——
Total liabilities	$39.59M+23.9%	$31.96M-5.6%	$33.87M+19.8%	$28.27M+6.6%	$26.51M+72.5%
Common stock	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Additional paid-in capital	$26.67M+0.4%	$26.56M+0.2%	$26.51M+0.7%	$26.33M+4.6%	$25.17M+1.3%
Retained earnings	$35.26M+6.5%	$33.1M+6.8%	$30.98M-1.8%	$31.55M+7.7%	$29.29M+3.7%
Accumulated other comprehensive income (loss)	$11.37K-28.2%	$15.82K+4.4%	$15.15K+30.7%	$11.6K+72.3%	$6.73K+34.5%
Treasury stock	$3.1M-23.3%	$4.03M-1.6%	$4.1M-11.2%	$4.62M-13.2%	$5.32M-2.4%
Total stockholders' equity	$56.42M+6.0%	$53.21M+4.4%	$50.98M+0.3%	$50.85M+9.8%	$46.32M+3.4%
Total liabilities and stockholders' equity	$96M+12.7%	$85.17M+0.4%	$84.85M+7.2%	$79.12M+8.6%	$72.84M+21.0%
Allowance for Doubtful Accounts	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Available For Sale Securities Debt Securities Current	$25.5M+0.4%	$25.41M+2.9%	$24.69M-0.1%	$24.72M+0.3%	$24.64M+21.6%
Debt Securities (Trading and AFS) - Cost Basis	$25.49M+0.4%	$25.39M+2.9%	$24.67M-0.1%	$24.7M+0.3%	$24.63M+21.6%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	$0—	——
Other Assets	$3.18M—	——	$614.93K—	——	——
Accrued Vacation Current	$563.35K+15.6%	$487.38K-10.4%	$544.23K-4.2%	$568.08K-4.3%	$593.72K+11.2%
Dividends Payable Per Share	$0.75+50.0%	$0.50+100%	$0.25-75.0%	$1.00+33.3%	$0.75+50.0%
Common Stock Held in Trust (Shares)	$173.93K-8.4%	$189.82K0.0%	$189.82K-10.2%	$211.49K+8.3%	$195.23K-2.7%
Common Stock Par Value Per Share	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Common Stock Shares Issued	$3.13M0.0%	$3.13M0.0%	$3.13M0.0%	$3.13M0.0%	$3.13M0.0%
Additional paid-in capital	$26.67M+0.4%	$26.56M+0.2%	$26.51M+0.7%	$26.33M+4.6%	$25.17M+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.04M0.0%	$1.04M0.0%	$1.04M0.0%	$1.04M0.0%	$1.04M0.0%
Treasury Stock, Value	$3.1M-23.3%	$4.03M-1.6%	$4.1M-11.2%	$4.62M-13.2%	$5.32M-2.4%
ESOP Allocated Shares	$537.35K0.0%	$537.35K-4.8%	$564.47K-5.2%	$595.3K0.0%	$595.3K-0.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$55.38K-48.3%	$107.02K-32.5%	$158.65K-31.9%	$233.09K-31.5%	$340.52K-19.5%
Unrealized Gains on Investments	$17.36K-15.2%	$20.47K+6.7%	$19.18K+30.7%	$14.68K+63.3%	$8.99K-8.2%
Unrealized Losses on Investments (Before Tax)	$2.98K+567%	$446—	——	——	$468-86.5%
Line of Credit Maximum Borrowing Capacity	——	——	——	$3M—	——
Employee payroll tax withheld on employee stock transactions	$904—	——	$152.43K+63.1%	$93.46K+47.5%	$63.36K+7,470%
Allowance for doubtful accounts	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.98K+567%	$446—	——	——	$468-86.5%
Gross Unrealized Gains	$17.36K-15.2%	$20.47K+6.7%	$19.18K+30.7%	$14.68K+63.3%	$8.99K-8.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$691.41K-26.5%	$940.27K-13.1%	$1.08M-39.4%	$1.78M+19.2%	$1.5M-30.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$24.81M+1.4%	$24.47M+3.7%	$23.61M+2.9%	$22.93M-0.9%	$23.14M+27.7%
Common shares outstanding (in shares)	——	——	——	2.7M—	——
Common stock, par value (in dollars per share)	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Common stock, shares authorized (in shares)	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Common stock, shares issued (in shares)	$3.13M0.0%	$3.13M0.0%	$3.13M0.0%	$3.13M0.0%	$3.13M0.0%
Common Stock, Shares, Outstanding	$2.99M+1.7%	$2.94M+0.1%	$2.93M+1.3%	$2.9M+2.8%	$2.82M+0.7%
Contract with Customer, Liability	$4.32M+95.0%	$2.22M+204%	$729.35K-96.8%	$22.89M—	——
Costs Related To Contracts In Process	——	——	——	$15.04M—	——
Customer Funds	——	$3.4M—	——	——	$7.4M+118%
Deferred Tax Liabilities, Gross	——	——	——	$70.23K—	——
Deferred Tax Asset Liability	——	——	——	$1.2M—	——
Deferred Tax Assets, Gross	$2.03M0.0%	$2.03M+100%	$1.01M-20.2%	$1.27M-69.9%	$4.23M0.0%
Deferred Tax Assets, Net	$1.74M+8.3%	$1.61M-13.4%	$1.85M—	——	$888.03K0.0%
Deferred Tax Assets Pension Withdrawal	——	——	——	——	——
Fixed assets	——	——	——	$1.02M—	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	$38.57K—	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	——	——	——	$39.11K—	——
Accrued expenses	——	——	——	$171.49K—	——
Prepaid expenses	——	——	——	$44.75K—	——
Cost not yet recognized	$55.38K-48.3%	$107.02K-32.5%	$158.65K-31.9%	$233.09K-31.5%	$340.52K-19.5%
ESOP shares committed to be released (in shares)	15.9K+50.0%	10.6K+100%	5.3K—	——	16.3K+50.0%
Inventory For Long Term Contracts Or Programs	$23.51M+16.9%	$20.12M+10.2%	$18.26M+21.4%	$15.04M+6.1%	$14.17M-6.2%
Raw materials	$2.35M+3.6%	$2.27M+4.7%	$2.17M+2.2%	$2.12M+14.1%	$1.86M+2.5%
Line Of Credit Facility Current Borrowing Capacity	——	——	——	$3M—	——
Net Deferred Tax Assets Non Current	$1.54M—	——	——	$1.2M—	——
Other Employee Related Liabilities Current	$347.07K+60.7%	$215.98K-47.2%	$409.33K-31.1%	$594.15K-56.3%	$1.36M+5.8%
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	74K0.0%	74K-3.3%	76.5K-47.0%	144.4K-7.1%	155.4K+0.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	5.40.0%	5.40.0%	5.4+13.4%	4.80.0%	4.8-0.4%
Total Stockholders Equity Befory Esop And Treasury Stock	$62.98M+3.7%	$60.71M+3.7%	$58.55M-0.7%	$58.94M+6.2%	$55.51M+2.5%
Treasury stock, shares (in shares)	$142.8K-25.8%	$192.53K-1.9%	$196.28K-15.9%	$233.51K-25.5%	$313.32K-5.9%
Unearned Esop Shares Cost	$3.47M0.0%	$3.47M0.0%	$3.47M0.0%	$3.47M-10.2%	$3.87M0.0%
Unrecognized Gross Contract Value	——	——	——	$139.67M—	——

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Questions, answered.

What are Espey Manufacturing & Electronics Corp.'s total assets?: Espey Manufacturing & Electronics Corp. (ESP) holds $96.0M in total assets, up 31.8% year over year.
How much cash does Espey Manufacturing & Electronics Corp. have?: Espey Manufacturing & Electronics Corp. holds $21.2M in cash and equivalents.
Can Espey Manufacturing & Electronics Corp. cover its short-term obligations?: Its current ratio is 2.28 — current assets exceed current liabilities.
Where does Espey Manufacturing & Electronics Corp.'s balance sheet data come from?: Every line is extracted from Espey Manufacturing & Electronics Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.