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ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2024-02-12

What ESPEY MFG. & ELECTRONICS CORP. reported in its quarterly report filed 2024-02-12 (fiscal Q2 2024): 40 published measures, 111 facts as tagged in accession 0001174947-24-000207.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-12
Fiscal period
fiscal Q2 2024
Accession
0001174947-24-000207 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 2023-12-3150,363,233USD
At 2023-06-3047,501,523USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3112,139,404USD
At 2023-06-3011,621,765USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3138,223,829USD
At 2023-09-3036,720,282USD
At 2023-06-3035,879,758USD
At 2022-12-3134,118,014USD
At 2022-09-3032,927,376USD
At 2022-06-3032,099,614USD

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 2023-12-313,602,933USD
At 2023-06-302,748,755USD

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
2023-10-01 to 2023-12-311,795,370USD92
2023-07-01 to 2023-12-312,889,914USD184
2022-10-01 to 2022-12-311,146,042USD92
2022-07-01 to 2022-12-311,914,308USD184

Operating cash flow

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

PeriodValueUnitDays
2023-07-01 to 2023-12-315,939,155USD184
2022-07-01 to 2022-12-314,683,450USD184

Capital expenditure payments

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

PeriodValueUnitDays
2023-07-01 to 2023-12-313,469,630USD184
2022-07-01 to 2022-12-31103,885USD184

Revenue

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

PeriodValueUnitDays
2023-10-01 to 2023-12-3110,302,541USD92
2023-07-01 to 2023-12-3118,870,755USD184
2022-10-01 to 2022-12-318,804,109USD92
2022-07-01 to 2022-12-3117,439,904USD184

Financing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2023-12-31-682,415USD184

Investing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2023-12-31-4,402,562USD184
2022-07-01 to 2022-12-31-6,459,068USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-3124,015,739USD
At 2023-06-3021,867,720USD

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
2023-10-01 to 2023-12-312,478,588shares92
2023-07-01 to 2023-12-312,474,340shares184
2022-10-01 to 2022-12-312,452,064shares92
2022-07-01 to 2022-12-312,449,233shares184

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
2023-10-01 to 2023-12-312,499,210shares92
2023-07-01 to 2023-12-312,492,499shares184
2022-10-01 to 2022-12-312,452,064shares92
2022-07-01 to 2022-12-312,449,791shares184

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
2023-10-01 to 2023-12-310.73USD/shares92
2023-07-01 to 2023-12-311.17USD/shares184
2022-10-01 to 2022-12-310.47USD/shares92
2022-07-01 to 2022-12-310.78USD/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
2023-10-01 to 2023-12-310.72USD/shares92
2023-07-01 to 2023-12-311.16USD/shares184
2022-10-01 to 2022-12-310.47USD/shares92
2022-07-01 to 2022-12-310.78USD/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
2023-10-01 to 2023-12-31464,279USD92
2023-07-01 to 2023-12-31753,004USD184
2022-10-01 to 2022-12-31313,291USD92
2022-07-01 to 2022-12-31530,711USD184

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 2023-12-315,092,471USD
At 2023-06-302,825,089USD

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
2023-07-01 to 2023-12-31131,155USD184
2022-07-01 to 2022-12-31103,177USD184

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
2023-10-01 to 2023-12-312,092,885USD92
2023-07-01 to 2023-12-313,314,581USD184
2022-10-01 to 2022-12-311,385,791USD92
2022-07-01 to 2022-12-312,358,903USD184

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 2023-12-3145,270,762USD
At 2023-06-3044,676,434USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-3112,139,404USD
At 2023-06-3011,483,938USD

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 2023-12-312,104,386USD
At 2023-06-301,212,375USD

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 2023-12-315,961,267USD
At 2023-06-305,755,282USD

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 2023-12-3117,862,259USD
At 2023-06-3019,889,581USD

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
2023-10-01 to 2023-12-313,142,575USD92
2023-07-01 to 2023-12-315,387,952USD184
2022-10-01 to 2022-12-312,260,722USD92
2022-07-01 to 2022-12-314,072,864USD184

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
2023-10-01 to 2023-12-317,159,966USD92
2023-07-01 to 2023-12-3113,482,803USD184
2022-10-01 to 2022-12-316,543,387USD92
2022-07-01 to 2022-12-3113,367,040USD184

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
2023-10-01 to 2023-12-311,049,690USD92
2023-07-01 to 2023-12-312,073,371USD184
2022-10-01 to 2022-12-31874,931USD92
2022-07-01 to 2022-12-311,713,961USD184

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 2023-12-312,706,633shares
At 2023-06-302,702,633shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-12-313,602,933USD
At 2023-06-302,748,755USD
At 2022-12-316,328,442USD
At 2022-06-308,104,060USD

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 2023-12-312,988USD
At 2023-06-30-2,429USD

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 2023-12-312,631,592USD
At 2023-06-30308,001USD

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 2023-12-313,897,388USD
At 2023-06-304,282,477USD

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 2023-12-317,624,002USD
At 2023-06-308,081,838USD

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
2023-10-01 to 2023-12-311,798,992USD92
2023-07-01 to 2023-12-312,895,331USD184
2022-10-01 to 2022-12-311,148,720USD92
2022-07-01 to 2022-12-311,915,223USD184

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
2023-07-01 to 2023-12-31233,526USD184
2022-07-01 to 2022-12-31242,357USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-10-01 to 2023-12-31166,764USD92
2023-07-01 to 2023-12-31328,337USD184
2022-10-01 to 2022-12-3173,542USD92
2022-07-01 to 2022-12-3186,116USD184

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
2023-07-01 to 2023-12-31-212,848USD184
2022-07-01 to 2022-12-31-7,889USD184

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
2023-07-01 to 2023-12-31205,985USD184
2022-07-01 to 2022-12-31-1,123,730USD184

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
2023-07-01 to 2023-12-31-2,027,322USD184
2022-07-01 to 2022-12-31210,057USD184

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
2023-07-01 to 2023-12-31892,011USD184
2022-07-01 to 2022-12-31826,214USD184

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"])))