Espey Mfg. & Electronics Corp.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 25.4 26.118037 27.228881 28.332962 29.795497 29.13126 29.696301 31.234654 33.249754 31.886492 30.594342 31.166679 31.868624 32.785603 35.540947 32.398446 34.344244 34.452917 35.493695 36.716417 35.687513 38.208766 37.980803 39.897229 47.501523
Aktywa trwałe (mln) 3.3 3.577721 3.49189 3.324252 3.267063 3.100516 2.984837 2.882452 2.93451 3.021593 2.776895 2.728876 2.811317 2.590567 2.446526 2.678901 2.498863 2.348525 2.265096 3.758637 3.825411 3.466778 2.990519 2.797993 2.825089
Rzeczowe aktywa trwałe netto 3.3 3.571205 3.49189 3.324252 3.267063 3.100516 2.984837 2.882452 2.93451 2.95659 2.738222 2.71733 2.703014 2.523196 2.421332 2.678901 2.498863 2.348525 2.265096 3.758637 3.825411 3.466778 2.990519 2.797993 2.825089
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 4.5 4.151463 2.568489 2.423119 3.482533 2.142206 2.996413 4.220112 3.023929 3.963371 5.205142 5.495251 6.266765 3.217875 7.204226 4.137912 6.694401 5.286762 3.519792 4.539701 10.995783 9.013405 5.603383 5.733174 5.790948
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 22.1 22.540316 23.736991 25.00871 26.528434 26.030744 26.711464 28.352202 30.315244 28.864899 27.817447 28.437803 29.057307 30.195036 33.094421 29.719545 31.845381 32.104392 33.228599 32.95778 31.862102 34.741988 34.990284 37.099236 44.676434
Środki pieniężne i Inwestycje 6.1 3.017191 5.938336 9.560962 10.996483 13.366972 12.875507 11.008615 15.416111 14.187753 9.125193 11.586248 11.642025 14.708135 13.781596 14.467784 13.018462 15.611703 19.485131 15.819502 7.147001 10.543642 9.894712 11.812839 14.713428
Zapasy 11.0 14.826452 14.932677 12.740795 11.836267 10.085297 10.367552 12.404379 11.149327 10.188234 13.029205 10.941386 10.57906 11.645706 11.37377 10.61125 11.585897 10.733681 9.678811 11.306002 13.225137 14.788055 18.791892 18.560449 19.889581
Inwestycje krótkoterminowe 3.7 0.65 0.7376 0.368 0.0 1.056 3.072 3.936 4.32 7.336 6.349874 7.111182 1.946214 3.184711 3.892968 4.910893 4.159057 5.580059 9.426968 11.520706 5.68424 5.14152 3.092 3.708779 11.964673
Środki pieniężne i inne aktywa pieniężne 2.4 2.367191 5.200736 9.192962 10.996483 12.310972 9.803507 7.072615 11.096111 6.851753 2.775319 4.475066 9.695811 11.523424 9.888628 9.556891 8.859405 10.031644 10.058163 4.298796 1.462761 5.402122 6.802712 8.10406 2.748755
Należności krótkoterminowe 0.3 0.541636 0.334772 0.497454 0.647597 0.250675 0.378771 0.615586 0.980951 0.600931 0.999521 1.607147 1.453707 1.309037 1.273142 0.727281 0.976112 0.552787 2.250115 1.822597 2.160433 2.861696 2.718173 2.079177 1.212375
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.208692 1.393712 1.558159 0.0 (8.081838)
Zobowiązania krótkoterminowe 1.3 1.329171 1.063497 1.27852 1.841989 0.965038 1.340952 2.035231 2.013678 1.416177 2.090955 2.592812 2.932876 2.995651 3.502968 2.468062 3.188619 1.861442 3.375581 3.217312 3.484934 6.748965 7.479951 7.619786 11.483938
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.006054 2.175235 3.077605 3.384474 8.081838
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.324316 0.298057 0.226653 0.1789 0.132578 0.099253 0.127148 0.270729 0.222504 0.195385 0.283439 0.224751 0.203237 0.220571 0.017693 0.277075 0.232953 0.168557 0.177829 0.137827
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.324316 0.298057 0.226653 0.1789 0.132578 0.099253 0.127148 0.270729 0.222504 0.195385 0.283439 0.224751 0.203237 0.220571 0.017693 0.277075 0.232953 0.168557 0.177829 0.137827
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1.3 1.329171 1.063497 1.27852 1.841989 1.289354 1.639009 2.261884 2.192578 1.548755 2.190208 2.71996 3.203605 3.218155 3.698353 2.751501 3.41337 2.064679 3.596152 3.235005 3.762009 6.981918 7.648508 7.797615 11.621765
Kapitał własny 24.1 24.788866 26.165384 27.054442 27.953508 27.841906 28.057292 28.97277 31.057176 30.337737 28.404134 28.446719 28.665019 29.567448 31.842594 29.646945 30.930874 32.388238 31.897543 33.481412 31.925504 31.226848 30.332295 32.099614 35.879758
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 25.4 26.118037 27.228881 28.332962 29.795497 29.13126 29.696301 31.234654 33.249754 31.886492 30.594342 31.166679 31.868624 32.785603 35.540947 32.398446 34.344244 34.452917 35.493695 36.716417 35.687513 38.208766 37.980803 39.897229 47.501523
Inwestycje 3.7 0.65 0.7376 0.368 0.0 1.056 3.072 3.936 4.32 7.336 6.349874 7.111182 1.946214 3.184711 3.892968 4.910893 4.159057 5.580059 9.426968 11.520706 5.68424 5.14152 3.092 3.708779 11.964673
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.4 2.367191 5.200736 9.192962 10.996483 12.310972 9.803507 7.072615 11.096111 6.851753 2.775319 4.475066 9.695811 11.523424 9.888628 9.556891 8.859405 10.031644 10.058163 4.298796 1.462761 5.402122 6.802712 8.10406 2.748755
Dług netto (2.4) (2.367191) (5.200736) (9.192962) (10.996483) (12.310972) (9.803507) (7.072615) (11.096111) (6.851753) (2.775319) (4.475066) (9.695811) (11.523424) (9.888628) (9.556891) (8.859405) (10.031644) (10.058163) (4.298796) (1.462761) (5.402122) (6.802712) (8.10406) (2.748755)
Ticker ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP ESP
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