Espey Mfg & Electronics Corp
Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar,… Read more
Espey Mfg & Electronics Corp (ESP) - Total Assets
Latest total assets as of September 2025: $84.85 Million USD
Based on the latest financial reports, Espey Mfg & Electronics Corp (ESP) holds total assets worth $84.85 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Espey Mfg & Electronics Corp - Total Assets Trend (1986–2025)
This chart illustrates how Espey Mfg & Electronics Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Espey Mfg & Electronics Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Espey Mfg & Electronics Corp's total assets of $84.85 Million consist of 95.0% current assets and 5.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $18.86 Million | 23.8% |
| Accounts Receivable | $7.60 Million | 9.6% |
| Inventory | $17.84 Million | 22.6% |
| Property, Plant & Equipment | $3.96 Million | 5.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Espey Mfg & Electronics Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Espey Mfg & Electronics Corp's current assets represent 95.0% of total assets in 2025, an increase from 78.8% in 1986.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 34.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is cash and equivalents at 23.8% of total assets.
Espey Mfg & Electronics Corp Competitors by Total Assets
Key competitors of Espey Mfg & Electronics Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Espey Mfg & Electronics Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Espey Mfg & Electronics Corp generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Espey Mfg & Electronics Corp generates $ 10.29 in net profit.
Espey Mfg & Electronics Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 3.55 | 5.19 |
| Quick Ratio | 1.76 | 2.27 | 2.64 |
| Cash Ratio | 0.66 | 0.32 | 0.00 |
| Working Capital | $46.86 Million | $ 38.63 Million | $ 27.09 Million |
Espey Mfg & Electronics Corp - Advanced Valuation Insights
This section examines the relationship between Espey Mfg & Electronics Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 39.9% |
| Total Assets | $79.12 Million |
| Market Capitalization | $124.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Espey Mfg & Electronics Corp's assets above their book value (1.58 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Espey Mfg & Electronics Corp's assets grew by 39.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Espey Mfg & Electronics Corp (1986–2025)
The table below shows the annual total assets of Espey Mfg & Electronics Corp from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $79.12 Million | +39.92% |
| 2024-06-30 | $56.54 Million | +19.03% |
| 2023-06-30 | $47.50 Million | +19.06% |
| 2022-06-30 | $39.90 Million | +5.05% |
| 2021-06-30 | $37.98 Million | -0.60% |
| 2020-06-30 | $38.21 Million | +7.06% |
| 2019-06-30 | $35.69 Million | -2.80% |
| 2018-06-30 | $36.72 Million | +3.44% |
| 2017-06-30 | $35.49 Million | +3.02% |
| 2016-06-30 | $34.45 Million | +0.32% |
| 2015-06-30 | $34.34 Million | +6.01% |
| 2014-06-30 | $32.40 Million | -8.84% |
| 2013-06-30 | $35.54 Million | +8.40% |
| 2012-06-30 | $32.79 Million | +2.88% |
| 2011-06-30 | $31.87 Million | +2.25% |
| 2010-06-30 | $31.17 Million | +1.87% |
| 2009-06-30 | $30.59 Million | -4.05% |
| 2008-06-30 | $31.89 Million | -4.10% |
| 2007-06-30 | $33.25 Million | +6.45% |
| 2006-06-30 | $31.23 Million | +5.18% |
| 2005-06-30 | $29.70 Million | +1.94% |
| 2004-06-30 | $29.13 Million | -2.23% |
| 2003-06-30 | $29.80 Million | +5.16% |
| 2002-06-30 | $28.33 Million | +4.05% |
| 2001-06-30 | $27.23 Million | +4.25% |
| 2000-06-30 | $26.12 Million | +2.83% |
| 1999-06-30 | $25.40 Million | +3.25% |
| 1998-06-30 | $24.60 Million | -2.38% |
| 1997-06-30 | $25.20 Million | +0.80% |
| 1996-06-30 | $25.00 Million | -13.19% |
| 1995-06-30 | $28.80 Million | +1.05% |
| 1994-06-30 | $28.50 Million | +3.26% |
| 1993-06-30 | $27.60 Million | +2.22% |
| 1992-06-30 | $27.00 Million | +2.27% |
| 1991-06-30 | $26.40 Million | +6.88% |
| 1990-06-30 | $24.70 Million | +9.78% |
| 1989-06-30 | $22.50 Million | +9.76% |
| 1988-06-30 | $20.50 Million | +0.49% |
| 1987-06-30 | $20.40 Million | +5.70% |
| 1986-06-30 | $19.30 Million | -- |