Skip to content

Espey Manufacturing & Electronics Corp. ESP Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.5B
Koppers Holdings logo
Koppers HoldingsKOP
$730M
ESQ
Esquire Financial Holdings, Inc.ESQ
$29M+65.7%
Community Financial System logo
Community Financial SystemCBU
$25M0.0%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$162M
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$85M0.0%

Other financials

Income statement

See full
Revenue$11.4M+10.9%
Gross profit$4.2M+43.4%
Operating income$3.0M+70.4%
Net income$2.9M+68.1%
EPS (diluted)$0.99+57.1%

Balance sheet

See full
Cash & equivalents$21.2M+52.7%
Total debt$561.9K
Total equity$56.4M+21.8%
Total assets$96.0M+31.8%

Cash flow

See full
Operating cash flow$3.4M-70.4%
CapEx$188.7K-80.4%
Free cash flow$3.2M-69.5%

Valuation

See full
Market cap$194.65M+50.4%
P/E18.1×+2.2×
P/S4.6×+1.7×

Profitability

See full
Gross margin36.5%+10.2pp
Operating margin25.4%+8.9pp
Net margin25.5%+10.0pp
FCF margin47.7%+33.5pp

Returns & leverage

See full
Return on equity21%+4.4pp
Debt / equity
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Espey Manufacturing & Electronics Corp. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: Espey Manufacturing & Electronics Corp.’s 10-K, filed September 16, 2025, on SEC EDGAR. View the filing →

Ask your AI about Espey Manufacturing & Electronics Corp.'s line of credit maximum borrowing capacity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s line of credit maximum borrowing capacity?
Espey Manufacturing & Electronics Corp. (ESP) reported line of credit maximum borrowing capacity of $3M in Q2 2025.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s line of credit maximum borrowing capacity?
Over 4 years (2021 to 2025), Espey Manufacturing & Electronics Corp.'s line of credit maximum borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does line of credit maximum borrowing capacity mean?
This represents the total authorized borrowing limit available to the company under its revolving credit facilities. It serves as a measure of the company's financial flexibility and access to external liquidity during periods of operational stress. A higher capacity provides a buffer for capital expenditures, acquisitions, or unexpected cash requirements.