◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0000914317-11-001461
Period End Date 20110930
Filing Date 20111109
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance esp-20110930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.78M USD Point-in-time
Progress payments of contracts in process ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms $27.96K USD Point-in-time
Progress payments of contracts in process ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms $126.36K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.70M USD Point-in-time
Investment securities MarketableSecuritiesCurrent $1.95M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Investment securities MarketableSecuritiesCurrent $2.55M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $5.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00M shares Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $6.27M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.03M shares Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable $75.88K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.03M shares Point-in-time
Raw materials InventoryRawMaterials $1.27M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.32M shares Point-in-time
Raw materials InventoryRawMaterials $1.37M USD Point-in-time
Work-in-process InventoryWorkInProcess $1.24M USD Point-in-time
Unearned ESOP, shares EmployeeStockOwnershipPlanESOPShareInESOP 157,500.00 shares Point-in-time
Work-in-process InventoryWorkInProcess $1.09M USD Point-in-time
Unearned ESOP, shares EmployeeStockOwnershipPlanESOPShareInESOP 152,292.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 708,914.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 704,983.00 shares Point-in-time
Costs related to contracts in process, net of progress payments InventoryForLongTermContractsOrPrograms $8.22M USD Point-in-time
Costs related to contracts in process, net of progress payments InventoryForLongTermContractsOrPrograms $8.25M USD Point-in-time
Total inventories InventoryNet $10.58M USD Point-in-time
Total inventories InventoryNet $10.86M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $360.55K USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $368.91K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $148.36K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $208.90K USD Point-in-time
Total current assets AssetsCurrent $29.06M USD Point-in-time
Total current assets AssetsCurrent $29.64M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.64M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.70M USD Point-in-time
Loan receivable NotesAndLoansReceivableGrossNoncurrent $108.30K USD Point-in-time
Loan receivable NotesAndLoansReceivableGrossNoncurrent $98.19K USD Point-in-time
Total assets Assets $32.37M USD Point-in-time
Total assets Assets $31.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.61M USD Point-in-time
Salaries, wages and commissions AccruedSalariesCurrent $464.38K USD Point-in-time
Salaries, wages and commissions AccruedSalariesCurrent $412.56K USD Point-in-time
Vacation AccruedVacationCurrent $586.55K USD Point-in-time
Vacation AccruedVacationCurrent $623.76K USD Point-in-time
ESOP Payable DeferredCompensationShareBasedArrangementsLiabilityCurrent $92.32K USD Point-in-time
ESOP Payable DeferredCompensationShareBasedArrangementsLiabilityCurrent - USD Point-in-time
Other OtherEmployeeRelatedLiabilitiesCurrent $70.72K USD Point-in-time
Other OtherEmployeeRelatedLiabilitiesCurrent $121.03K USD Point-in-time
Payroll and other taxes withheld and accrued AccruedPayrollTaxesCurrent $44.09K USD Point-in-time
Payroll and other taxes withheld and accrued AccruedPayrollTaxesCurrent $46.72K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $277.75K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.87M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $270.73K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $252.76K USD Point-in-time
Total liabilities LiabilitiesNoncurrent $3.13M USD Point-in-time
Total liabilities LiabilitiesNoncurrent $3.20M USD Point-in-time
Common stock CommonStockValue $1.01M USD Point-in-time
Common stock CommonStockValue $1.01M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.67M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.78M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.69K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.78M USD Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock] TotalStockholdersEquityBeforyEsopAndTreasuryStock $39.01M USD Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock] TotalStockholdersEquityBeforyEsopAndTreasuryStock $38.46M USD Point-in-time
Less: Unearned ESOP shares UnearnedESOPShares $2.28M USD Point-in-time
Less: Unearned ESOP shares UnearnedESOPShares $2.28M USD Point-in-time
Treasury shares TreasuryStockValue $7.49M USD Point-in-time
Treasury shares TreasuryStockValue $7.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $28.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $29.24M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $31.87M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $32.37M USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $7.99M USD 1 Quarter
Net sales SalesRevenueGoodsNet $6.03M USD 1 Quarter
Cost of sales CostOfGoodsSold $4.38M USD 1 Quarter
Cost of sales CostOfGoodsSold $5.99M USD 1 Quarter
Gross profit GrossProfit $2.00M USD 1 Quarter
Gross profit GrossProfit $1.65M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $742.87K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $692.71K USD 1 Quarter
Operating income OperatingIncomeLoss $1.26M USD 1 Quarter
Operating income OperatingIncomeLoss $957.82K USD 1 Quarter
Interest income InvestmentIncomeInterest $16.82K USD 1 Quarter
Interest income InvestmentIncomeInterest $10.17K USD 1 Quarter
Other OtherNonoperatingIncome $26.88K USD 1 Quarter
Other OtherNonoperatingIncome $75.05K USD 1 Quarter
Total other income NonoperatingIncomeExpense $91.87K USD 1 Quarter
Total other income NonoperatingIncomeExpense $37.05K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $296.16K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $369.09K USD 1 Quarter
Net income NetIncomeLoss $753.54K USD 1 Quarter
Net income NetIncomeLoss $926.90K USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.16M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.14M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.15M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.20M shares 1 Quarter
Dividends per share: CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends per share: CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $753.54K USD 1 Quarter
Net income NetIncomeLoss $926.90K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-4.49K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-39.03K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.32K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.04K USD 1 Quarter
Depreciation Depreciation $108.25K USD 1 Quarter
Depreciation Depreciation $113.64K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $127.76K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $107.03K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $79.00 USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-26.32K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $9.45K USD 1 Quarter
Decrease in trade receivable, net IncreaseDecreaseInAccountsReceivable $967.90K USD 1 Quarter
Decrease in trade receivable, net IncreaseDecreaseInAccountsReceivable $1.46M USD 1 Quarter
Increase in income taxes receivables IncreaseDecreaseInIncomeTaxesReceivable $-75.88K USD 1 Quarter
Increase in income taxes receivables IncreaseDecreaseInIncomeTaxesReceivable $-88.99K USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $-248.21K USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $-284.14K USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-49.42K USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $60.54K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $159.58K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-426.34K USD 1 Quarter
Increase in accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $51.83K USD 1 Quarter
Increase in accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $32.04K USD 1 Quarter
Decrease in vacation accrual IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-37.20K USD 1 Quarter
Decrease in vacation accrual IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-34.78K USD 1 Quarter
Decrease in ESOP payable DecreaseInEsopPayable $-35.44K USD 1 Quarter
Decrease in ESOP payable DecreaseInEsopPayable $-40.31K USD 1 Quarter
Decrease in other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-143.46K USD 1 Quarter
Decrease in other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-50.30K USD 1 Quarter
Increase (decrease) in payroll and other taxes withheld and accrued IncreaseDecreaseInPropertyAndOtherTaxesPayable $-4.37K USD 1 Quarter
Increase (decrease) in payroll and other taxes withheld and accrued IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.64K USD 1 Quarter
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.30K USD 1 Quarter
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-238.72K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.44M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.63M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.37K USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $107.25K USD 1 Quarter
Proceeds from loan receivable ProceedsFromCollectionOfLoansReceivable $4.60K USD 1 Quarter
Proceeds from loan receivable ProceedsFromCollectionOfLoansReceivable $10.12K USD 1 Quarter
Purchase of investment securities PaymentsToAcquireShortTermInvestments $1.61M USD 1 Quarter
Purchase of investment securities PaymentsToAcquireShortTermInvestments $1.78M USD 1 Quarter
Maturity of investment securities ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $4.13M USD 1 Quarter
Maturity of investment securities ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.01M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.25M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-632.23K USD 1 Quarter
Sale of treasury stock ProceedsFromSaleOfTreasuryStock $12.08K USD 1 Quarter
Sale of treasury stock ProceedsFromSaleOfTreasuryStock $58.97K USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock $487.30K USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock $481.80K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $27.34K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $79.66K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.49K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $39.03K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-361.96K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-385.57K USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $640.58K USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.30M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $4.48M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.70M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.34M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.48M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.78M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.70M USD Point-in-time
Income taxes paid IncomeTaxesPaid $386.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $710.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...