ESPEY MFG. & ELECTRONICS CORP.: 10-K filed 2020-09-21

Name: ESPEY MFG. & ELECTRONICS CORP.: 10-K filed 2020-09-21
Creator: ESPEY MFG. & ELECTRONICS CORP.

What ESPEY MFG. & ELECTRONICS CORP. reported in its annual report filed 2020-09-21 (fiscal FY 2020): 42 published measures, 127 facts as tagged in accession 0001174947-20-000957.

This filing

Form: 10-K (annual report)
Filed: 2020-09-21
Fiscal period: fiscal FY 2020
Accession: 0001174947-20-000957 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.

Period	Value	Unit	Days
At 2020-06-30	38,208,766	USD
At 2019-06-30	35,687,513	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	31,226,848	USD
At 2019-06-30	31,925,504	USD
At 2018-06-30	33,481,412	USD

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.

Period	Value	Unit
At 2020-06-30	5,402,122	USD
At 2019-06-30	1,462,761	USD
At 2018-06-30	4,298,796	USD

Net income or loss

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	956,693	USD	91
2019-07-01 to 2020-06-30	1,163,668	USD	366
2020-01-01 to 2020-03-31	-103,765	USD	91
2019-10-01 to 2019-12-31	228,964	USD	92
2019-07-01 to 2019-09-30	81,776	USD	92
2019-04-01 to 2019-06-30	1,140,809	USD	91
2018-07-01 to 2019-06-30	2,342,694	USD	365
2019-01-01 to 2019-03-31	922,456	USD	90
2018-10-01 to 2018-12-31	217,758	USD	92
2018-07-01 to 2018-09-30	61,671	USD	92

Operating cash flow

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

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	5,968,511	USD	366
2018-07-01 to 2019-06-30	-3,604,406	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	214,421	USD	366
2018-07-01 to 2019-06-30	608,318	USD	365

Revenue

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	12,124,438	USD	91
2019-07-01 to 2020-06-30	31,526,231	USD	366
2020-01-01 to 2020-03-31	6,191,300	USD	91
2019-10-01 to 2019-12-31	7,286,674	USD	92
2019-07-01 to 2019-09-30	5,923,819	USD	92
2019-04-01 to 2019-06-30	11,619,202	USD	91
2018-07-01 to 2019-06-30	36,477,851	USD	365
2019-01-01 to 2019-03-31	9,218,141	USD	90
2018-10-01 to 2018-12-31	7,303,109	USD	92
2018-07-01 to 2018-09-30	8,337,399	USD	92

Financing cash flow

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

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	-2,355,160	USD	366
2018-07-01 to 2019-06-30	-4,466,169	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	326,010	USD	366
2018-07-01 to 2019-06-30	5,234,540	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2020-06-30	18,797,589	USD
At 2019-06-30	20,022,132	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	2,393,207	shares	366
2018-07-01 to 2019-06-30	2,372,945	shares	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	2,396,618	shares	366
2018-07-01 to 2019-06-30	2,389,228	shares	365

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	0.4	USD/shares	91
2019-07-01 to 2020-06-30	0.49	USD/shares	366
2020-01-01 to 2020-03-31	-0.04	USD/shares	91
2019-10-01 to 2019-12-31	0.1	USD/shares	92
2019-07-01 to 2019-09-30	0.03	USD/shares	92
2019-04-01 to 2019-06-30	0.48	USD/shares	91
2018-07-01 to 2019-06-30	0.99	USD/shares	365
2019-01-01 to 2019-03-31	0.39	USD/shares	90
2018-10-01 to 2018-12-31	0.09	USD/shares	92
2018-07-01 to 2018-09-30	0.03	USD/shares	92

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	0.4	USD/shares	91
2019-07-01 to 2020-06-30	0.49	USD/shares	366
2020-01-01 to 2020-03-31	-0.04	USD/shares	91
2019-10-01 to 2019-12-31	0.1	USD/shares	92
2019-07-01 to 2019-09-30	0.03	USD/shares	92
2019-04-01 to 2019-06-30	0.47	USD/shares	91
2018-07-01 to 2019-06-30	0.98	USD/shares	365
2019-01-01 to 2019-03-31	0.39	USD/shares	90
2018-10-01 to 2018-12-31	0.09	USD/shares	92
2018-07-01 to 2018-09-30	0.03	USD/shares	92

Income tax expense or benefit

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

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	145,521	USD	366
2018-07-01 to 2019-06-30	538,939	USD	365

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.

Period	Value	Unit	Days
At 2020-06-30	3,466,778	USD
At 2019-06-30	3,825,411	USD

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	189,639	USD	366
2018-07-01 to 2019-06-30	172,148	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	1,172,308	USD	366
2018-07-01 to 2019-06-30	2,652,939	USD	365

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.

Period	Value	Unit	Days
At 2020-06-30	34,741,988	USD
At 2019-06-30	31,862,102	USD

Current liabilities

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

Period	Value	Unit	Days
At 2020-06-30	6,748,965	USD
At 2019-06-30	3,484,934	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2020-06-30	2,861,696	USD
At 2019-06-30	2,160,433	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-06-30	9,013,405	USD
At 2019-06-30	10,995,783	USD

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	47,949	USD	366
2018-07-01 to 2019-06-30	44,888	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2020-06-30	14,788,055	USD
At 2019-06-30	13,225,137	USD

Gross profit

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	2,031,186	USD	91
2019-07-01 to 2020-06-30	5,558,615	USD	366
2020-01-01 to 2020-03-31	910,933	USD	91
2019-10-01 to 2019-12-31	1,480,148	USD	92
2019-07-01 to 2019-09-30	1,136,348	USD	92
2019-04-01 to 2019-06-30	2,403,565	USD	91
2018-07-01 to 2019-06-30	7,063,173	USD	365
2019-01-01 to 2019-03-31	2,150,439	USD	90
2018-10-01 to 2018-12-31	1,516,235	USD	92
2018-07-01 to 2018-09-30	992,934	USD	92

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	25,967,616	USD	366
2018-07-01 to 2019-06-30	29,414,678	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	4,386,307	USD	366
2018-07-01 to 2019-06-30	4,410,234	USD	365

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.

Period	Value	Unit
At 2020-06-30	2,402,633	shares
At 2019-06-30	2,401,213	shares
At 2018-06-30	2,387,124	shares

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.

Period	Value	Unit	Days
At 2020-06-30	-3,107	USD
At 2019-06-30	-1,299	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2020-06-30	15,714,983	USD
At 2019-06-30	15,962,555	USD

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.

Period	Value	Unit	Days
At 2020-06-30	12,248,205	USD
At 2019-06-30	12,137,144	USD

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.

Period	Value	Unit	Days
At 2020-06-30	396,886	USD
At 2019-06-30	494,181	USD

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.

Period	Value	Unit	Days
At 2020-06-30	2,175,235	USD
At 2019-06-30	6,054	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-06-30	232,953	USD
At 2019-06-30	277,075	USD

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	1,309,189	USD	366
2018-07-01 to 2019-06-30	2,881,633	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	1,161,860	USD	366
2018-07-01 to 2019-06-30	2,347,744	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	568,528	USD	366
2018-07-01 to 2019-06-30	540,978	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	136,881	USD	366
2018-07-01 to 2019-06-30	228,694	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	-43,641	USD	366
2018-07-01 to 2019-06-30	258,040	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	-1,982,378	USD	366
2018-07-01 to 2019-06-30	6,687,067	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	1,562,918	USD	366
2018-07-01 to 2019-06-30	1,816,211	USD	365

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.

Period	Value	Unit	Days
2019-07-01 to 2020-06-30	701,263	USD	366
2018-07-01 to 2019-06-30	337,836	USD	365

Inspect the source

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

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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.

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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"])))