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ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2019-02-13

What ESPEY MFG. & ELECTRONICS CORP. reported in its quarterly report filed 2019-02-13 (fiscal Q2 2019): 40 published measures, 109 facts as tagged in accession 0001174947-19-000204.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-13
Fiscal period
fiscal Q2 2019
Accession
0001174947-19-000204 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 2018-12-3134,788,669USD
At 2018-06-3036,819,341USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-314,298,309USD
At 2018-06-303,337,929USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3130,490,360USD
At 2018-06-3033,481,412USD

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 2018-12-313,311,856USD
At 2018-06-304,298,796USD
At 2017-12-317,202,247USD
At 2017-06-3010,058,163USD

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
2018-10-01 to 2018-12-31217,758USD92
2018-07-01 to 2018-12-31279,430USD184
2017-10-01 to 2017-12-311,614,871USD92
2017-07-01 to 2017-12-312,057,635USD184

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31-3,015,611USD184
2017-07-01 to 2017-12-31596,844USD184

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31354,933USD184
2017-07-01 to 2017-12-31185,190USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-317,303,109USD92
2018-07-01 to 2018-12-3115,640,508USD184
2017-10-01 to 2017-12-3111,531,105USD92
2017-07-01 to 2017-12-3119,027,528USD184

Financing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31-3,350,612USD184
2017-07-01 to 2017-12-31-1,272,076USD184

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-315,379,283USD184
2017-07-01 to 2017-12-31-2,180,684USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3119,145,095USD
At 2018-06-3022,416,400USD

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
2018-10-01 to 2018-12-312,370,948shares92
2018-07-01 to 2018-12-312,365,220shares184
2017-10-01 to 2017-12-312,327,562shares92
2017-07-01 to 2017-12-312,326,963shares184

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
2018-10-01 to 2018-12-312,393,933shares92
2018-07-01 to 2018-12-312,388,002shares184
2017-10-01 to 2017-12-312,335,293shares92
2017-07-01 to 2017-12-312,333,764shares184

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
2018-10-01 to 2018-12-310.09USD/shares92
2018-07-01 to 2018-12-310.12USD/shares184
2017-10-01 to 2017-12-310.69USD/shares92
2017-07-01 to 2017-12-310.88USD/shares184

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
2018-10-01 to 2018-12-310.09USD/shares92
2018-07-01 to 2018-12-310.12USD/shares184
2017-10-01 to 2017-12-310.69USD/shares92
2017-07-01 to 2017-12-310.88USD/shares184

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
2018-10-01 to 2018-12-3156,151USD92
2018-07-01 to 2018-12-3153,940USD184
2017-10-01 to 2017-12-31521,646USD92
2017-07-01 to 2017-12-31702,612USD184

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 2018-12-313,857,384USD
At 2018-06-303,758,637USD

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
2018-07-01 to 2018-12-3177,876USD184
2017-07-01 to 2017-12-3150,470USD184

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
2018-10-01 to 2018-12-31220,548USD92
2018-07-01 to 2018-12-31203,938USD184
2017-10-01 to 2017-12-312,093,228USD92
2017-07-01 to 2017-12-312,675,562USD184

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 2018-12-3130,931,285USD
At 2018-06-3033,060,704USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-314,189,995USD
At 2018-06-303,320,236USD

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 2018-12-312,606,801USD
At 2018-06-301,822,597USD

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 2018-12-315,647,871USD
At 2018-06-304,377,726USD

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
2017-07-01 to 2017-12-31109,694USD184

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 2018-12-3115,734,968USD
At 2018-06-3011,408,926USD

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
2018-10-01 to 2018-12-311,516,235USD92
2018-07-01 to 2018-12-312,509,169USD184
2017-10-01 to 2017-12-313,075,598USD92
2017-07-01 to 2017-12-314,536,752USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-10-01 to 2018-12-315,786,874USD92
2018-07-01 to 2018-12-3113,131,339USD184
2017-10-01 to 2017-12-318,455,507USD92
2017-07-01 to 2017-12-3114,490,776USD184

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
2018-10-01 to 2018-12-311,295,687USD92
2018-07-01 to 2018-12-312,305,231USD184
2017-10-01 to 2017-12-31982,370USD92
2017-07-01 to 2017-12-311,861,190USD184

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 2018-12-312,396,323shares
At 2018-06-302,387,124shares

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 2018-12-31-4,095USD
At 2018-06-30-6,349USD

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 2018-12-31170,389USD
At 2018-06-301,292,575USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-12-316,054USD
At 2018-06-30102,924USD

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
2018-10-01 to 2018-12-31273,909USD92
2018-07-01 to 2018-12-31333,370USD184
2017-10-01 to 2017-12-312,136,517USD92
2017-07-01 to 2017-12-312,760,247USD184

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
2018-10-01 to 2018-12-31218,665USD92
2018-07-01 to 2018-12-31281,684USD184
2017-10-01 to 2017-12-311,614,302USD92
2017-07-01 to 2017-12-312,056,785USD184

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
2018-07-01 to 2018-12-31256,186USD184
2017-07-01 to 2017-12-31211,193USD184

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
2018-10-01 to 2018-12-3153,361USD92
2018-07-01 to 2018-12-31129,432USD184
2017-10-01 to 2017-12-3143,289USD92
2017-07-01 to 2017-12-3184,685USD184

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
2018-07-01 to 2018-12-3191,220USD184
2017-07-01 to 2017-12-316,565USD184

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
2018-07-01 to 2018-12-311,339,155USD184
2017-07-01 to 2017-12-312,158,887USD184

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
2018-07-01 to 2018-12-314,326,042USD184
2017-07-01 to 2017-12-31-736,921USD184

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
2018-07-01 to 2018-12-31784,204USD184
2017-07-01 to 2017-12-31-953,181USD184

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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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"])))