Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Espey Manufacturing & Electronics Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 28.9M 29.5M 32.04M 34.3M 27.14M
Cost of Goods Sold (COGS) incl. D&A 21.14M 21.29M 23.22M 23.6M 22.61M
COGS excluding D&A 20.68M 20.83M 22.79M 23.18M 22.15M
Depreciation & Amortization Expense 455,592 467,296 426,389 418,149 452,390
Depreciation 455,592 467,296 426,389 418,149 452,390
Amortization of Intangibles 0 0 0 0 0
Gross Income 7.76M 8.21M 8.82M 10.7M 4.53M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.01M 2.91M 2.83M 2.92M 3.21M
Research & Development 50,166 50,103 139,576 60,597 93,588
Other SG&A 2.96M 2.86M 2.69M 2.86M 3.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 43,493 25,105 40,348 47,945 108,141
Non-Operating Interest Income 99,373 56,154 49,354 35,813 40,612
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense - 0 0 0 0
Gross Interest Expense - 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 4.9M 5.38M 6.08M 7.87M 1.47M
Income Tax 1.33M 1.52M 1.69M 2.3M 298,064
Income Tax - Current Domestic 1.31M 1.51M 1.8M 2.33M 114,745
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 23,643 12,115 (111,465) (22,641) 183,319
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 3.56M 3.86M 4.39M 5.56M 1.17M
Minority Interest Expense 0 0 0 0 0
Net Income 3.56M 3.86M 4.39M 5.56M 1.17M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.56M 3.86M 4.39M 5.56M 1.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.56M 3.86M 4.39M 5.56M 1.17M
EPS (Basic) 1.67 1.79 2.02 2.52 0.52
Basic Shares Outstanding 2.13M 2.15M 2.17M 2.21M 2.25M
EPS (Diluted) 1.67 1.77 1.99 2.48 0.51
Diluted Shares Outstanding 2.14M 2.18M 2.2M 2.24M 2.29M
EBITDA 5.21M 5.77M 6.42M 8.2M 1.77M
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