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 Liabilities
Latest total liabilities as of September 2025: $33.87 Million USD
Based on the latest financial reports, Espey Mfg & Electronics Corp (ESP) has total liabilities worth $33.87 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Espey Mfg & Electronics Corp - Total Liabilities Trend (1986–2025)
This chart illustrates how Espey Mfg & Electronics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Espey Mfg & Electronics Corp Competitors by Total Liabilities
The table below lists competitors of Espey Mfg & Electronics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FFB Bancorp
OTCQX:FFBB
|
USA | $1.40 Billion |
|
UmweltBank AG
XETRA:UBK
|
Germany | €-417.13 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.32 Billion |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$3.94 Billion |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥252.73 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
USA | $1.73 Million |
|
Accesso Technology Group PLC
PINK:LOQPF
|
USA | $58.90 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Espey Mfg & Electronics Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Espey Mfg & Electronics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Espey Mfg & Electronics Corp (1986–2025)
The table below shows the annual total liabilities of Espey Mfg & Electronics Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $28.27 Million | +85.13% |
| 2024-06-30 | $15.27 Million | +31.38% |
| 2023-06-30 | $11.62 Million | +49.04% |
| 2022-06-30 | $7.80 Million | +1.95% |
| 2021-06-30 | $7.65 Million | +9.55% |
| 2020-06-30 | $6.98 Million | +85.59% |
| 2019-06-30 | $3.76 Million | +16.29% |
| 2018-06-30 | $3.24 Million | -10.04% |
| 2017-06-30 | $3.60 Million | +74.17% |
| 2016-06-30 | $2.06 Million | -39.51% |
| 2015-06-30 | $3.41 Million | +24.05% |
| 2014-06-30 | $2.75 Million | -25.60% |
| 2013-06-30 | $3.70 Million | +14.92% |
| 2012-06-30 | $3.22 Million | +0.45% |
| 2011-06-30 | $3.20 Million | +17.78% |
| 2010-06-30 | $2.72 Million | +24.19% |
| 2009-06-30 | $2.19 Million | +41.42% |
| 2008-06-30 | $1.55 Million | -29.36% |
| 2007-06-30 | $2.19 Million | -3.06% |
| 2006-06-30 | $2.26 Million | +38.00% |
| 2005-06-30 | $1.64 Million | +27.12% |
| 2004-06-30 | $1.29 Million | -30.00% |
| 2003-06-30 | $1.84 Million | +44.07% |
| 2002-06-30 | $1.28 Million | +20.22% |
| 2001-06-30 | $1.06 Million | -19.99% |
| 2000-06-30 | $1.33 Million | +2.24% |
| 1999-06-30 | $1.30 Million | +44.44% |
| 1998-06-30 | $900.00K | +50.00% |
| 1997-06-30 | $600.00K | -14.29% |
| 1996-06-30 | $700.00K | -30.00% |
| 1995-06-30 | $1.00 Million | +11.11% |
| 1994-06-30 | $900.00K | -18.18% |
| 1993-06-30 | $1.10 Million | -15.38% |
| 1992-06-30 | $1.30 Million | -38.10% |
| 1991-06-30 | $2.10 Million | 0.00% |
| 1990-06-30 | $2.10 Million | +16.67% |
| 1989-06-30 | $1.80 Million | +20.00% |
| 1988-06-30 | $1.50 Million | -11.76% |
| 1987-06-30 | $1.70 Million | +13.33% |
| 1986-06-30 | $1.50 Million | -- |