Increase/Decrease in Cash: The total change in cash for the company over the given period.
Espey Mfg. & Electronics Corp. (ESP) had Increase/Decrease in Cash of $1.60M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$38.74M |
|
$5.82M |
|
$28.08M |
|
$10.65M |
|
$32.20M |
|
$6.54M |
|
$0.76M |
|
$7.29M |
|
$7.29M |
|
$5.82M |
|
$5.82M |
|
$5.82M |
|
$5.82M |
|
$6.54M |
|
$6.99M |
|
2.49M |
|
2.54M |
|
$2.34 |
|
$2.29 |
|
| Balance Sheet Financials | |
$53.24M |
|
$3.31M |
|
$3.31M |
|
$56.54M |
|
$15.27M |
|
-- |
|
-- |
|
$15.27M |
|
$41.27M |
|
$41.27M |
|
$41.27M |
|
2.73M |
|
| Cash Flow Statement Financials | |
$10.60M |
|
$-7.84M |
|
$-1.15M |
|
$2.75M |
|
$4.35M |
|
|
Increase/Decrease in Cash |
$1.60M |
$0.72M |
|
$-1.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.50% |
|
16.88% |
|
16.88% |
|
18.05% |
|
18.83% |
|
15.01% |
|
$5.43M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
1.46 |
|
5.84 |
|
62.52 |
|
14.09% |
|
14.09% |
|
10.28% |
|
14.09% |
|
$15.10 |
|
$2.14 |
|
$4.18 |
|