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ESPEY MFG. & ELECTRONICS CORP.: 10-K filed 2012-09-13

What ESPEY MFG. & ELECTRONICS CORP. reported in its annual report filed 2012-09-13 (fiscal FY 2012): 37 published measures, 107 facts as tagged in accession 0000914317-12-001329.

This filing

Form
10-K (annual report)
Filed
2012-09-13
Fiscal period
fiscal FY 2012
Accession
0000914317-12-001329 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ESPEY MFG. & ELECTRONICS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3032,785,603USD
At 2011-06-3031,868,624USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-3029,567,448USD
At 2011-06-3028,665,019USD
At 2010-06-3028,446,719USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-3011,523,424USD
At 2011-06-309,695,811USD
At 2010-06-304,475,066USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,129,638USD91
2011-07-01 to 2012-06-304,390,268USD366
2012-01-01 to 2012-03-311,262,863USD91
2011-10-01 to 2011-12-311,070,863USD92
2011-07-01 to 2011-09-30926,904USD92
2011-04-01 to 2011-06-301,442,220USD91
2010-07-01 to 2011-06-303,857,537USD365
2011-01-01 to 2011-03-311,012,031USD90
2010-10-01 to 2010-12-31649,747USD92
2010-07-01 to 2010-09-30753,539USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-06-307,386,326USD366
2010-07-01 to 2011-06-304,913,449USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2012-06-30267,983USD366
2010-07-01 to 2011-06-30607,311USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-4,095,437USD366
2010-07-01 to 2011-06-30-4,208,464USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-1,463,276USD366
2010-07-01 to 2011-06-304,515,760USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-3023,053,762USD
At 2011-06-3022,780,026USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,172,589shares366
2010-07-01 to 2011-06-302,151,443shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,203,060shares366
2010-07-01 to 2011-06-302,176,299shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.52USD/shares91
2011-07-01 to 2012-06-302.02USD/shares366
2012-01-01 to 2012-03-310.58USD/shares91
2011-10-01 to 2011-12-310.49USD/shares92
2011-07-01 to 2011-09-300.43USD/shares92
2011-04-01 to 2011-06-300.67USD/shares91
2010-07-01 to 2011-06-301.79USD/shares365
2011-01-01 to 2011-03-310.47USD/shares90
2010-10-01 to 2010-12-310.3USD/shares92
2010-07-01 to 2010-09-300.35USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.51USD/shares91
2011-07-01 to 2012-06-301.99USD/shares366
2012-01-01 to 2012-03-310.57USD/shares91
2011-10-01 to 2011-12-310.49USD/shares92
2011-07-01 to 2011-09-300.42USD/shares92
2011-04-01 to 2011-06-300.66USD/shares91
2010-07-01 to 2011-06-301.77USD/shares365
2011-01-01 to 2011-03-310.46USD/shares90
2010-10-01 to 2010-12-310.3USD/shares92
2010-07-01 to 2010-09-300.35USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2012-06-301,691,188USD366
2010-07-01 to 2011-06-301,524,005USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-302,523,196USD
At 2011-06-302,703,014USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2012-06-3098,723USD366
2010-07-01 to 2011-06-3066,237USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-305,991,754USD366
2010-07-01 to 2011-06-305,300,283USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-3030,195,036USD
At 2011-06-3029,057,307USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-302,995,651USD
At 2011-06-302,932,876USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-301,309,037USD
At 2011-06-301,453,707USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-303,217,875USD
At 2011-06-306,266,765USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-3011,645,706USD
At 2011-06-3010,579,060USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,232,105USD91
2011-07-01 to 2012-06-308,820,163USD366
2012-01-01 to 2012-03-312,404,390USD91
2011-10-01 to 2011-12-312,181,860USD92
2011-07-01 to 2011-09-302,001,808USD92
2011-04-01 to 2011-06-302,883,712USD91
2010-07-01 to 2011-06-308,206,199USD365
2011-01-01 to 2011-03-312,047,156USD90
2010-10-01 to 2010-12-311,624,799USD92
2010-07-01 to 2010-09-301,650,532USD92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,828,409USD366
2010-07-01 to 2011-06-302,905,916USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-302,320,822shares
At 2011-06-302,320,960shares
At 2010-06-302,319,876shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-301,477USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-3011,853,850USD
At 2011-06-3011,662,054USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-30-9,330,654USD
At 2011-06-30-8,959,040USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-30200,322USD
At 2011-06-30208,904USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2012-06-306,081,456USD366
2010-07-01 to 2011-06-305,381,542USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2012-06-304,391,745USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2012-06-30426,389USD366
2010-07-01 to 2011-06-30467,296USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2012-06-3089,702USD366
2010-07-01 to 2011-06-3081,259USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-111,465USD366
2010-07-01 to 2011-06-3012,114USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-303,048,890USD366
2010-07-01 to 2011-06-30-771,514USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-1,066,646USD366
2010-07-01 to 2011-06-30362,326USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-144,670USD366
2010-07-01 to 2011-06-30-153,440USD365

Inspect the source

Entity
ESPEY MFG. & ELECTRONICS CORP. / CIK 0000033533
Captured
2026-09-19T14:46:35.647Z
SEC response SHA-256
7f297aa88c005152d146bb0d18f2eb44888627bfbed06aad449dd71567077867

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000033533.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))