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ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2021-05-17

What ESPEY MFG. & ELECTRONICS CORP. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 40 published measures, 116 facts as tagged in accession 0001174947-21-000552.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-17
Fiscal period
fiscal Q3 2021
Accession
0001174947-21-000552 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 2021-03-3136,740,177USD
At 2020-06-3038,208,766USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-317,668,785USD
At 2020-06-306,981,918USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3129,071,392USD
At 2020-12-3130,116,261USD
At 2020-06-3031,226,848USD
At 2020-03-3130,516,858USD
At 2019-12-3131,136,887USD
At 2019-06-3031,925,504USD

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 2021-03-318,488,936USD
At 2020-06-305,402,122USD
At 2020-03-314,390,559USD
At 2019-06-301,462,761USD

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
2021-01-01 to 2021-03-31-1,070,114USD90
2020-07-01 to 2021-03-31-1,061,297USD274
2020-01-01 to 2020-03-31-103,765USD91
2019-07-01 to 2020-03-31206,975USD275

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-312,188,300USD274
2019-07-01 to 2020-03-314,934,111USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2021-03-3134,337USD274
2019-07-01 to 2020-03-31210,527USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-314,205,068USD90
2020-07-01 to 2021-03-3118,432,648USD274
2020-01-01 to 2020-03-316,191,300USD91
2019-07-01 to 2020-03-3119,401,793USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-1,201,316USD274
2019-07-01 to 2020-03-31-1,758,043USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-312,099,830USD274
2019-07-01 to 2020-03-31-248,270USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-3116,534,976USD
At 2020-06-3018,797,589USD

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
2021-01-01 to 2021-03-312,405,670shares90
2020-07-01 to 2021-03-312,403,641shares274
2020-01-01 to 2020-03-312,394,727shares91
2019-07-01 to 2020-03-312,391,247shares275

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
2021-01-01 to 2021-03-312,405,670shares90
2020-07-01 to 2021-03-312,403,641shares274
2020-01-01 to 2020-03-312,394,727shares91
2019-07-01 to 2020-03-312,395,787shares275

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
2021-01-01 to 2021-03-31-0.44USD/shares90
2020-07-01 to 2021-03-31-0.44USD/shares274
2020-01-01 to 2020-03-31-0.04USD/shares91
2019-07-01 to 2020-03-310.09USD/shares275

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
2021-01-01 to 2021-03-31-0.44USD/shares90
2020-07-01 to 2021-03-31-0.44USD/shares274
2020-01-01 to 2020-03-31-0.04USD/shares91
2019-07-01 to 2020-03-310.09USD/shares275

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
2021-01-01 to 2021-03-31-100,276USD90
2020-07-01 to 2021-03-31-94,531USD274
2020-01-01 to 2020-03-31-18,818USD91
2019-07-01 to 2020-03-3139,237USD275

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 2021-03-313,101,918USD
At 2020-06-303,466,778USD

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
2021-01-01 to 2021-03-3125,412USD90
2020-07-01 to 2021-03-31106,286USD274
2020-01-01 to 2020-03-3149,003USD91
2019-07-01 to 2020-03-31141,450USD275

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
2021-01-01 to 2021-03-31-1,177,465USD90
2020-07-01 to 2021-03-31-1,196,734USD274
2020-01-01 to 2020-03-31-146,101USD91
2019-07-01 to 2020-03-31136,441USD275

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 2021-03-3133,638,259USD
At 2020-06-3034,741,988USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-317,489,473USD
At 2020-06-306,748,965USD

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 2021-03-312,860,165USD
At 2020-06-302,861,696USD

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 2021-03-312,257,441USD
At 2020-06-309,013,405USD

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
2019-07-01 to 2020-03-3147,949USD275

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 2021-03-3119,262,774USD
At 2020-06-3014,788,055USD

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
2021-01-01 to 2021-03-31-187,154USD90
2020-07-01 to 2021-03-311,653,681USD274
2020-01-01 to 2020-03-31910,933USD91
2019-07-01 to 2020-03-313,527,429USD275

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
2021-01-01 to 2021-03-314,392,222USD90
2020-07-01 to 2021-03-3116,778,967USD274
2020-01-01 to 2020-03-315,280,367USD91
2019-07-01 to 2020-03-3115,874,364USD275

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
2021-01-01 to 2021-03-31990,311USD90
2020-07-01 to 2021-03-312,850,415USD274
2020-01-01 to 2020-03-311,057,034USD91
2019-07-01 to 2020-03-313,390,988USD275

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 2021-03-312,702,633shares
At 2020-12-312,702,633shares
At 2020-06-302,402,633shares

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 2021-03-31-2,236USD
At 2020-06-30-3,107USD

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 2021-03-31452,451USD
At 2020-06-30396,886USD

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 2021-03-312,737,963USD
At 2020-06-302,175,235USD

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
2021-01-01 to 2021-03-31-1,170,390USD90
2020-07-01 to 2021-03-31-1,155,828USD274
2020-01-01 to 2020-03-31-122,583USD91
2019-07-01 to 2020-03-31246,212USD275

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
2021-01-01 to 2021-03-31-1,070,281USD90
2020-07-01 to 2021-03-31-1,060,426USD274
2020-01-01 to 2020-03-31-102,635USD91
2019-07-01 to 2020-03-31207,947USD275

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
2020-07-01 to 2021-03-31399,197USD274
2019-07-01 to 2020-03-31429,543USD275

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
2021-01-01 to 2021-03-317,075USD90
2020-07-01 to 2021-03-3140,906USD274
2020-01-01 to 2020-03-3123,518USD91
2019-07-01 to 2020-03-31109,771USD275

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
2020-07-01 to 2021-03-31-53,873USD274
2019-07-01 to 2020-03-31-22,533USD275

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
2020-07-01 to 2021-03-31-6,755,964USD274
2019-07-01 to 2020-03-31-5,888,644USD275

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
2020-07-01 to 2021-03-314,474,719USD274
2019-07-01 to 2020-03-313,871,109USD275

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
2020-07-01 to 2021-03-31-1,531USD274
2019-07-01 to 2020-03-31-624,350USD275

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"])))