Company Quick10K Filing
Espey Mfg & Electronics
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 2020-09-21 Amend Bylaw, Other Events, Exhibits
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
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794
Ballantyne Strong (BTN) 42,976 26% -7.7 -15% 60,780 34,822 45,421 11,692 -9,356 -5,524 42,509
Taylor Devices (TAYD) 42,441 28% 7.4 6% 43,906 6,253 34,007 9,383 2,721 4,080 30,320
Ekso Bionics (EKSO) 41,224 48% -4.0 -46% 20,292 13,871 10,197 4,909 -9,411 -9,057 36,522
LS Starrett (SCX) 39,164 33% 5.2 3% 188,918 108,316 228,235 75,731 6,273 10,040 51,721
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
Chicago Rivet & Machine (CVR) 25,061 19% 22.2 3% 33,076 3,412 25,686 4,860 832 1,073 23,852
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046

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