Espey MFG & Electronics Corp: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Sep 22, 2022 and accepted by EDGAR at Sep 22, 2022, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $8.5m | us-gaap:Revenues |
| Revenue | 12 months2021-07-01 to 2022-06-30 | $32.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $26.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $1.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | $5.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-07-01 to 2022-06-30 | $3.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | $1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-07-01 to 2022-06-30 | $328.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $276.5k | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-07-01 to 2022-06-30 | $1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 2,431,904 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | $2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $303.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $8.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $37.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $39.9m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $7.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $7.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $32.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-22-001033. Last ingested by Listed: Oct 26, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.