Espey Mfg. & Electronics

Espey Mfg. & Electronics Corp is a Power Electronics Design and Original Equipment Manufacturing (OEM) company with a long history of developing and delivering highly reliable products for use in military and severe environment applications. All design, manufacturing, and testing is performed in our 150,000+ square foot facility located at 233 Ballston Ave, Saratoga Springs, New York. Espey is a small business that is ISO AS9100 certified and publicly traded on NYSE Amex (ESP). Espey was founded in 1928 and continues to be successful through the design and manufacture of new and improved products by using cutting edge and emerging technologies. Espey services include design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, painting services, and development of automatic testing equipment. Espey manufacturing is vertically integrated and will produce individual components (including inductors), populate printed circuit boards, fabricate metalwork, paint, wire, qualify, and fully test items in house; mechanically, electrically and environmentally.
Type
Public
HQ
Saratoga Springs, US
Founded
1928
Size (employees)
145 (est)
Website
espey.com
Espey Mfg. & Electronics was founded in 1928 and is headquartered in Saratoga Springs, US

Espey Mfg. & Electronics Office Locations

Espey Mfg. & Electronics has an office in Saratoga Springs
Saratoga Springs, US (HQ)
233 Ballston Ave

Espey Mfg. & Electronics Data and Metrics

Espey Mfg. & Electronics Financial Metrics

Espey Mfg. & Electronics's revenue was reported to be $27.5 m in FY, 2016
USD

Net income (Q3, 2017)

944.1 k

Market capitalization (25-Jul-2017)

51.8 m

Cash (31-Mar-2017)

9.4 m
Espey Mfg. & Electronics's current market capitalization is $51.8 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

27.1 m26.8 m27.5 m

Revenue growth, %

(1%)2%

Net Income

1.2 m3.2 m3.2 m
USDQ3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

2.6 m878.5 k1.5 m2.5 m420.8 k664.9 k944.1 k
USDFY, 2014FY, 2015FY, 2016

Cash

9.6 m8.9 m10 m

Inventories

177.8 k211.9 k10.7 m

Current Assets

29.7 m31.8 m32.1 m

PP&E

2.7 m2.5 m2.3 m

Total Assets

32.4 m34.3 m34.5 m

Accounts Payable

727.3 k976.1 k552.8 k

Dividends Payable

590.7 k

Current Liabilities

2.5 m3.2 m1.9 m

Total Liabilities

2.1 m

Additional Paid-in Capital

16.4 m16.8 m17.3 m

Retained Earnings

20.9 m21.9 m22.8 m

Total Equity

29.6 m30.9 m32.4 m

Financial Leverage

1.1 x1.1 x1.1 x
USDQ3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

9.4 m10.4 m9.5 m9.5 m8.6 m8.9 m9.4 m

Inventories

12.8 m12.5 m11.7 m11.4 m10.3 m9.3 m8.8 m

Current Assets

31.2 m32.5 m31.1 m31.8 m32.2 m31.5 m31.6 m

PP&E

2.5 m2.4 m2.4 m2.3 m2.4 m2.4 m2.4 m

Total Assets

33.7 m34.9 m33.5 m34.2 m34.6 m33.9 m33.9 m

Accounts Payable

1.7 m1.1 m604.4 k672.5 k876.4 k436.1 k635.5 k

Current Liabilities

3.1 m3.4 m2.2 m2.3 m2.2 m1.6 m1.9 m

Additional Paid-in Capital

16.6 m16.8 m16.9 m17 m17.3 m17.4 m17.4 m

Retained Earnings

21.9 m22.2 m22.2 m22.6 m22.7 m22.3 m22 m

Total Equity

30.4 m31.3 m31.1 m31.7 m32.3 m32.1 m31.8 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x
USDFY, 2014FY, 2015FY, 2016

Net Income

1.2 m3.2 m3.2 m

Depreciation and Amortization

452.4 k445.7 k434.4 k

Accounts Payable

248.8 k(423.3 k)

Cash From Operating Activities

5.4 m671.7 k5.8 m

Purchases of PP&E

(6.9 m)(7.8 m)(9.9 m)

Cash From Investing Activities

(1.7 m)481.3 k(1.7 m)

Cash From Financing Activities

(4 m)(1.9 m)(2.9 m)

Income Taxes Paid

1.5 m384 k1.5 m
USDQ3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

2.6 m878.5 k1.5 m2.5 m420.8 k664.9 k944.1 k

Depreciation and Amortization

336.4 k110.2 k218 k324.7 k108.1 k216.6 k323.7 k

Inventories

(2.2 m)

Accounts Payable

959.6 k97.3 k(371.7 k)(303.6 k)323.7 k82.7 k

Cash From Operating Activities

1.3 m3 m3.8 m4.4 m2.4 m3.5 m4.9 m

Purchases of PP&E

(5.2 m)(2.6 m)(4.7 m)(7.2 m)(8.8 m)(12.5 m)(15.2 m)

Cash From Investing Activities

500 k(841 k)(1.1 m)(1.4 m)(3.3 m)(3.6 m)(4 m)

Cash From Financing Activities

(1.9 m)(542 k)(2 m)(2.4 m)(575.8 k)(1.1 m)(1.6 m)

Income Taxes Paid

59 k50 k786 k1.1 m111 k218 k228 k
Y, 2017

Financial Leverage

1.1 x

Espey Mfg. & Electronics Market Value History

Espey Mfg. & Electronics Company Life and Culture

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