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ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2016-05-12

What ESPEY MFG. & ELECTRONICS CORP. reported in its quarterly report filed 2016-05-12 (fiscal Q3 2016): 34 published measures, 94 facts as tagged in accession 0001174947-16-002672.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-12
Fiscal period
fiscal Q3 2016
Accession
0001174947-16-002672 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 2016-03-3134,156,170USD
At 2015-06-3034,344,244USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-03-312,476,843USD
At 2015-06-303,413,370USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-3131,679,327USD
At 2015-06-3030,930,874USD

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 2016-03-319,547,801USD
At 2015-06-308,859,405USD
At 2015-03-319,437,876USD
At 2014-06-309,556,891USD

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
2016-01-01 to 2016-03-31972,468USD91
2015-07-01 to 2016-03-312,465,425USD275
2015-01-01 to 2015-03-31506,369USD90
2014-07-01 to 2015-03-312,636,672USD274

Capital expenditure payments

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

PeriodValueUnitDays
2015-07-01 to 2016-03-31140,340USD275
2014-07-01 to 2015-03-31162,822USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-3122,642,154USD
At 2015-06-3021,865,951USD

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
2016-01-01 to 2016-03-312,259,529shares91
2015-07-01 to 2016-03-312,273,401shares275
2015-01-01 to 2015-03-312,271,105shares90
2014-07-01 to 2015-03-312,269,157shares274

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
2016-01-01 to 2016-03-312,274,781shares91
2015-07-01 to 2016-03-312,290,927shares275
2015-01-01 to 2015-03-312,297,071shares90
2014-07-01 to 2015-03-312,286,312shares274

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
2016-01-01 to 2016-03-310.43USD/shares91
2015-07-01 to 2016-03-311.08USD/shares275
2015-01-01 to 2015-03-310.22USD/shares90
2014-07-01 to 2015-03-311.16USD/shares274

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
2016-01-01 to 2016-03-310.43USD/shares91
2015-07-01 to 2016-03-311.08USD/shares275
2015-01-01 to 2015-03-310.22USD/shares90
2014-07-01 to 2015-03-311.15USD/shares274

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
2016-01-01 to 2016-03-31411,459USD91
2015-07-01 to 2016-03-311,032,871USD275
2015-01-01 to 2015-03-31179,651USD90
2014-07-01 to 2015-03-31924,431USD274

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 2016-03-312,314,311USD
At 2015-06-302,498,863USD

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
2015-07-01 to 2016-03-3174,533USD275
2014-07-01 to 2015-03-3142,051USD274

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
2016-01-01 to 2016-03-311,366,975USD91
2015-07-01 to 2016-03-313,418,730USD275
2015-01-01 to 2015-03-31671,634USD90
2014-07-01 to 2015-03-313,509,069USD274

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 2016-03-3131,841,859USD
At 2015-06-3031,845,381USD

Current liabilities

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

PeriodValueUnitDays
At 2016-03-312,319,399USD
At 2015-06-303,188,619USD

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 2016-03-31672,517USD
At 2015-06-30976,112USD

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 2016-03-314,852,417USD
At 2015-06-306,694,401USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-07-01 to 2016-03-31355,418USD275
2014-07-01 to 2015-03-31320,504USD274

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 2016-03-3111,400,767USD
At 2015-06-3011,585,897USD

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
2016-01-01 to 2016-03-312,148,223USD91
2015-07-01 to 2016-03-315,704,586USD275
2015-01-01 to 2015-03-311,437,534USD90
2014-07-01 to 2015-03-315,506,348USD274

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
2016-01-01 to 2016-03-31781,248USD91
2015-07-01 to 2016-03-312,285,856USD275
2015-01-01 to 2015-03-31765,900USD90
2014-07-01 to 2015-03-311,997,279USD274

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 2016-03-312,361,084shares
At 2015-06-302,362,687shares

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 2016-03-31845USD
At 2015-06-30-4,386USD

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 2016-03-31260,765USD
At 2015-06-30211,940USD

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
2016-01-01 to 2016-03-311,383,927USD91
2015-07-01 to 2016-03-313,498,296USD275
2015-01-01 to 2015-03-31686,020USD90
2014-07-01 to 2015-03-313,561,103USD274

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
2016-01-01 to 2016-03-31976,825USD91
2015-07-01 to 2016-03-312,470,656USD275
2015-01-01 to 2015-03-31506,110USD90
2014-07-01 to 2015-03-312,635,000USD274

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
2015-07-01 to 2016-03-31324,745USD275
2014-07-01 to 2015-03-31336,403USD274

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
2016-01-01 to 2016-03-3116,952USD91
2015-07-01 to 2016-03-3179,566USD275
2015-01-01 to 2015-03-3114,386USD90
2014-07-01 to 2015-03-3152,034USD274

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
2015-07-01 to 2016-03-3155,656USD275
2014-07-01 to 2015-03-3163,715USD274

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
2015-07-01 to 2016-03-31-1,841,984USD275
2014-07-01 to 2015-03-31984,778USD274

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
2015-07-01 to 2016-03-31-185,130USD275
2014-07-01 to 2015-03-312,172,380USD274

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
2015-07-01 to 2016-03-31-303,595USD275
2014-07-01 to 2015-03-31959,648USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))