ESPEY MFG & ELECTRONICS CORP company info

CIK 33533
IRS Number 141387171
State of incorporation NY
Business address 233 BALLSTON AVE
COR. CONGRESS & BALLSTON AVES.
SARATOGA SPRINGS
NY
12866
Mail address 233 BALLSTON AVE
None
SARATOGA SPRINGS
NY
12866

Short summary

ESPEY MFG & ELECTRONICS CORP is a New York company, with head office located at 233 Ballston Ave Saratoga Springs, New York 12866. In 2018 the company owned a total of 34.61 million USD worth of assets, including 30.72 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

ESPEY MFG & ELECTRONICS CORP Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 8.218.8210.704.537.147.374.717.66
Selling, General and Administrative Expense 2.912.832.923.212.713.033.193.81
Operating Income (Loss) 5.305.997.781.324.434.341.533.85
Investment Income, Interest and Dividend 0.060.050.040.04
Income Tax Expense (Benefit) 1.521.692.300.301.311.290.520.99
Net income 3.864.395.561.173.183.181.143.08

ESPEY MFG & ELECTRONICS CORP Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.489.7011.529.899.568.8610.0310.064.301.49
Available-for-sale Securities, Current 4.165.589.4311.525.83
Accounts Receivable, Net, Current 6.273.227.203.196.694.963.404.387.95
Inventories 10.5811.6511.3710.6111.5910.739.6811.4114.95
Deferred income taxes 0.360.420.420.320.330.250.32
Property, Plant and Equipment, Gross 11.6611.8512.1112.8012.9613.2013.5515.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -8.96-9.339.6910.1210.4710.8511.2811.71
Total assets 31.8732.7935.5432.4034.3434.4535.4936.8234.61
Current assets 29.0630.2033.0929.7231.8532.1033.2333.0630.72
Accounts payable 1.451.311.270.730.980.552.251.821.94
Taxes Payable, Current 0.31
Total current liabilities 2.933.003.502.473.191.863.383.323.49
Deferred income taxes 0.270.220.200.280.220.200.220.020.15
Total liabilities 3.412.063.603.343.64
Common Stock, Value, Issued 1.011.011.011.011.011.011.011.011.01
Retained Earnings (Accumulated Deficit) 22.7823.0524.2620.9521.8722.8221.6722.4219.47
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.00-0.00-0.00-0.00-0.00-0.01-0.00

ESPEY MFG & ELECTRONICS CORP Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 3.864.395.561.173.183.181.143.08
Depreciation 0.470.430.420.450.450.430.440.43
Deferred Income Tax Expense (Benefit) 0.01-0.11-0.020.18-0.070.06-0.050.12
Accounts receivable -0.77-3.053.99-4.013.50-1.74-1.560.98
Inventories 0.361.07-0.27-0.760.97-0.85-1.051.63
Accounts payable -0.15-0.14-0.04-0.550.25-0.421.70-0.43
Net Cash Provided by (Used in) Operating Activities 4.917.393.295.390.675.766.420.26
Payments to Acquire Property, Plant, and Equipment 0.610.270.320.710.270.280.351.92
Net Cash Provided by (Used in) Investing Activities 4.52-1.46-0.99-1.710.48-1.70-4.20-4.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.48-1.70
Payments for Repurchase of Common Stock 0.140.150.320.360.040.11
Payments of Ordinary Dividends, Common Stock 4.084.124.481.702.852.312.33
Net Cash Provided by (Used in) Financing Activities -4.21-4.10-3.93-4.01-1.85-2.89-2.19-2.00
Cash and Cash Equivalents, Period Increase (Decrease) 5.221.83-1.63-0.33-0.701.170.03-5.76