Company Quick10K Filing
Espey Mfg & Electronics
10-Q 2021-03-31 Filed 2021-05-17
10-Q 2020-12-31 Filed 2021-02-16
10-Q 2020-09-30 Filed 2020-11-16
10-K 2020-06-30 Filed 2020-09-21
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-14
10-K 2019-06-30 Filed 2019-09-16
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-K 2018-06-30 Filed 2018-09-12
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-14
10-K 2017-06-30 Filed 2017-09-14
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-12
10-Q 2016-03-31 Filed 2016-05-12
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-12
10-K 2015-06-30 Filed 2015-09-24
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-04
10-K 2014-06-30 Filed 2014-09-17
10-Q 2014-03-31 Filed 2014-05-13
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-09-12
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-13
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-09
10-K 2011-06-30 Filed 2011-09-08
10-Q 2011-03-31 Filed 2011-05-12
10-Q 2010-12-31 Filed 2011-02-10
10-Q 2010-09-30 Filed 2010-11-12
10-K 2010-06-30 Filed 2010-09-09
10-Q 2010-03-31 Filed 2010-05-12
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-12-04 Shareholder Vote, Other Events, Exhibits
8-K 2020-12-01 Enter Agreement, Sale of Shares, Exhibits
8-K 2020-09-21
8-K 2019-12-31
8-K 2019-12-06
8-K 2018-12-07
8-K 2018-09-12
8-K 2018-07-31
8-K 2018-03-02
8-K 2018-01-16

Espey Mfg & Electronics Financials

ESP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10,3368,7369,87111,52310,9788,1659,2159,88911,6078,2178,2619,5579,87210,2389,4388,85910,4289,5479,54810,0328,5708,8579,38610,0587,3897,2026,9074,2996,3383,3121,4881,4634,656
Accounts Receivable5,2994,6163,4703,2184,1894,8253,5857,2045,1204,3294,8023,1954,0333,3874,1796,6944,1194,0384,8524,9573,8913,7533,3743,4003,6445,5583,5954,3785,7965,6487,95110,9966,649
Inventory10,86310,82411,42911,64611,91311,92912,80211,37411,59211,36411,94210,61110,62611,52412,78411,58612,45311,70711,40110,73410,3379,3438,8429,67910,4058,94210,30111,30613,76315,73514,94813,22514,838
PP&E2,6352,6302,59111,8542,4862,4722,40812,1112,6432,8282,74812,8042,5812,5052,50512,9652,3942,3632,31413,2002,3962,3552,35713,5482,1882,2392,57915,4724,2483,8573,89915,9633,777
Assets32,37130,54631,54032,78633,58231,91432,71135,54135,84532,38233,26432,39832,75232,60433,74434,34434,93833,45734,15634,45334,63433,89533,94635,49435,29035,70735,78836,71638,15634,78934,61535,68835,849
Accounts Payable1,6131,5101,4831,3091,4011,0551,3361,2731,4558461,3057271,4708781,6879761,0736046735538764366362,2502,3261,2971,5001,8232,5812,6071,9382,1602,076
Long-Term Debt
Liabilities6,0015,6366,0896,2145,9895,2746,2997,2016,3834,6555,9765,2205,6484,2116,3936,6023,6382,3722,4773,9262,3781,8432,1366,9723,5102,9743,0836,4527,3704,2983,6417,2474,350
Stockholders' Equity29,24527,61028,38729,56730,48429,18029,47131,84332,54729,93930,15129,64729,80030,38530,44830,93131,29931,08531,67932,38832,25632,05231,81031,89831,78032,73332,70433,48130,78730,49030,97431,92631,499
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,9948,2667,6628,1167,8928,2826,80011,5546,9216,6916,5507,0975,6935,6976,4708,9716,2797,2427,2186,7326,0695,6685,3245,4617,49611,5315,6637,8278,3377,3039,21811,6195,924
Cost of Revenue5,9926,0845,2585,8845,4106,0604,8307,4514,7265,5694,8707,3363,8833,3075,0337,3364,3115,6545,0705,0654,7254,5874,1964,2986,0358,4564,4085,9577,3445,7877,0689,2164,787
Gross Profit2,0022,1822,4042,2322,4822,2221,9704,1032,1951,1211,679-2391,8102,3901,4381,6351,9681,5882,1481,6671,3441,0801,1291,1621,4613,0761,2551,8709931,5162,1502,4041,136
R&D
SG&A7436916647317237467267827688297628975986337667157507557817437737507858808799828951,0521,0101,2961,0691,0361,084
Tax7104234995306306104001,0551,10791271-416318474180390366256411254169104112951815225501108056204281151
Net Income9271,0711,2631,1301,2811,0909152,2951,049245706-6989111,4245065468796149727104212442791924431,615318700622189221,14182
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,6351,8832,0061,86236641,7111,4742,4074315801,970689948-379-5862,9516301,3122,4051,0851,444-198795516-852-1,626-1,1095203,730
Cash Investing-632-750-358277-184-473-10-324-317-1,076-19-2943976438-19-841-225-327-3,290-321-353-1,889-292-431-1,4083,464-2288319
Cash Financing-362-2,733-514-487-398-2,405-651-476-371-2,745-518-379-771-646-45926-542-404-501-576-477-562-582-690-380-348200-487-628-555