Financial Snapshot

Revenue
$43.92M
TTM
Gross Margin
25.66%
TTM
Net Earnings
$6.432M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
361.35%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$44.82M
Q4 2024
Cash
Q4 2024
P/E
13.16
Nov 29, 2024 EST
Free Cash Flow
$3.686M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $38.74M $35.59M $32.10M $27.73M $31.53M $36.48M $32.52M $22.52M $27.47M $26.83M $27.14M $34.30M $32.04M $29.50M $28.90M $27.24M $25.70M $27.66M $20.85M $18.83M $22.51M $19.77M $18.41M $17.25M $14.72M $13.63M $10.79M $15.17M $16.80M $14.57M $14.68M $15.21M $15.99M $15.45M $14.97M $14.24M $13.14M $13.24M $13.81M $16.40M $16.42M $14.95M
YoY Change 8.83% 10.86% 15.76% -12.03% -13.57% 12.18% 44.39% -18.02% 2.38% -1.12% -20.88% 7.05% 8.61% 2.08% 6.09% 5.99% -7.09% 32.66% 10.73% -16.35% 13.86% 7.39% 6.72% 17.19% 8.0% 26.32% -28.87% -9.7% 15.31% -0.75% -3.48% -4.88% 3.5% 3.21% 5.13% 8.37% -0.76% -4.13% -15.79% -0.12% 9.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $38.74M $35.59M $32.10M $27.73M $31.53M $36.48M $32.52M $22.52M $27.47M $26.83M $27.14M $34.30M $32.04M $29.50M $28.90M $27.24M $25.70M $27.66M $20.85M $18.83M $22.51M $19.77M $18.41M $17.25M $14.72M $13.63M $10.79M $15.17M $16.80M $14.57M $14.68M $15.21M $15.99M $15.45M $14.97M $14.24M $13.14M $13.24M $13.81M $16.40M $16.42M $14.95M
Cost Of Revenue $28.08M $27.54M $26.63M $24.37M $25.97M $29.41M $24.86M $17.81M $20.10M $19.69M $22.61M $23.60M $23.22M $21.29M $21.14M $21.16M $18.84M $21.60M $16.31M $15.45M $18.79M $16.68M $16.10M $14.19M $11.98M $11.09M $10.11M $13.02M $14.97M $13.07M $11.81M $11.71M $12.56M $10.75M $10.31M $10.01M $9.220M $10.05M $9.960M $10.52M $9.500M $9.550M
Gross Profit $10.65M $8.051M $5.472M $3.360M $5.559M $7.063M $7.662M $4.715M $7.372M $7.142M $4.531M $10.70M $8.820M $8.210M $7.760M $6.090M $6.860M $6.060M $4.540M $3.380M $3.720M $3.100M $2.300M $3.060M $2.740M $2.540M $690.0K $2.150M $1.830M $1.500M $2.870M $3.500M $3.420M $4.700M $4.660M $4.240M $3.920M $3.200M $3.850M $5.880M $6.920M $5.400M
Gross Profit Margin 27.5% 22.62% 17.04% 12.11% 17.63% 19.36% 23.56% 20.93% 26.83% 26.62% 16.7% 31.2% 27.53% 27.83% 26.85% 22.36% 26.69% 21.91% 21.77% 17.95% 16.53% 15.68% 12.49% 17.74% 18.61% 18.64% 6.39% 14.17% 10.89% 10.3% 19.55% 23.01% 21.39% 30.42% 31.13% 29.78% 29.83% 24.17% 27.88% 35.85% 42.14% 36.12%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $4.114M $3.751M $3.943M $3.786M $4.386M $4.410M $3.808M $3.188M $3.028M $2.712M $3.214M $2.920M $2.830M $2.910M $3.010M $2.830M $2.620M $2.830M $2.640M $2.270M $2.540M $1.950M $1.750M $1.890M $2.000M $1.850M $1.960M $1.810M $1.620M $1.480M $1.360M $1.260M $1.350M $1.390M $1.420M $1.490M $1.200M $1.190M $1.220M $1.110M $980.0K $870.0K
YoY Change 9.68% -4.88% 4.15% -13.69% -0.54% 15.8% 19.46% 5.27% 11.68% -15.63% 10.07% 3.18% -2.75% -3.32% 6.36% 8.02% -7.42% 7.2% 16.3% -10.63% 30.26% 11.43% -7.41% -5.5% 8.11% -5.61% 8.29% 11.73% 9.46% 8.82% 7.94% -6.67% -2.88% -2.11% -4.7% 24.17% 0.84% -2.46% 9.91% 13.27% 12.64%
% of Gross Profit 38.61% 46.59% 72.06% 112.68% 78.91% 62.44% 49.7% 67.62% 41.08% 37.97% 70.93% 27.29% 32.09% 35.44% 38.79% 46.47% 38.19% 46.7% 58.15% 67.16% 68.28% 62.9% 76.09% 61.76% 72.99% 72.83% 284.06% 84.19% 88.52% 98.67% 47.39% 36.0% 39.47% 29.57% 30.47% 35.14% 30.61% 37.19% 31.69% 18.88% 14.16% 16.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $453.5K $484.9K $494.6K $519.8K $568.5K $541.0K $429.7K $435.6K $434.4K $445.7K $452.4K $420.0K $430.0K $470.0K $460.0K $490.0K $490.0K $500.0K $530.0K $540.0K $560.0K $500.0K $510.0K $610.0K $470.0K $430.0K $420.0K $490.0K $500.0K $490.0K $490.0K $420.0K $420.0K $410.0K $380.0K $340.0K $340.0K $340.0K
YoY Change -6.48% -1.96% -4.84% -8.57% 5.09% 25.9% -1.35% 0.27% -2.53% -1.48% 7.71% -2.33% -8.51% 2.17% -6.12% 0.0% -2.0% -5.66% -1.85% -3.57% 12.0% -1.96% -16.39% 29.79% 9.3% 2.38% -14.29% -2.0% 2.04% 0.0% 16.67% 0.0% 2.44% 7.89% 11.76% 0.0% 0.0%
% of Gross Profit 4.26% 6.02% 9.04% 15.47% 10.23% 7.66% 5.61% 9.24% 5.89% 6.24% 9.98% 3.93% 4.88% 5.72% 5.93% 8.05% 7.14% 8.25% 11.67% 15.98% 15.05% 16.13% 22.17% 19.93% 17.15% 16.93% 60.87% 22.79% 27.32% 32.67% 17.07% 12.0% 12.28% 8.72% 8.15% 8.02% 8.67% 10.63%
Operating Expenses $4.114M $3.751M $3.943M $3.786M $4.386M $4.410M $3.808M $3.188M $3.028M $2.712M $3.214M $2.920M $2.830M $2.910M $3.000M $2.820M $2.620M $2.830M $2.640M $2.270M $2.540M $1.950M $1.760M $1.890M $2.010M $1.850M $1.960M $1.800M $1.620M $1.480M $1.370M $1.260M $1.360M $1.390M $1.420M $1.490M $1.190M $1.180M $1.220M $1.110M $980.0K $870.0K
YoY Change 9.68% -4.88% 4.15% -13.69% -0.54% 15.8% 19.46% 5.27% 11.68% -15.63% 10.07% 3.18% -2.75% -3.0% 6.38% 7.63% -7.42% 7.2% 16.3% -10.63% 30.26% 10.8% -6.88% -5.97% 8.65% -5.61% 8.89% 11.11% 9.46% 8.03% 8.73% -7.35% -2.16% -2.11% -4.7% 25.21% 0.85% -3.28% 9.91% 13.27% 12.64%
Operating Profit $6.539M $4.300M $1.529M -$426.1K $1.172M $2.653M $3.854M $1.526M $4.343M $4.430M $1.317M $7.780M $5.990M $5.300M $4.760M $3.270M $4.240M $3.230M $1.900M $1.110M $1.180M $1.150M $540.0K $1.170M $730.0K $690.0K -$1.270M $350.0K $210.0K $20.00K $1.500M $2.240M $2.060M $3.310M $3.240M $2.750M $2.730M $2.020M $2.630M $4.770M $5.940M $4.530M
YoY Change 52.08% 181.2% -458.84% -136.35% -55.81% -31.16% 152.47% -64.85% -1.95% 236.3% -83.07% 29.88% 13.02% 11.34% 45.57% -22.88% 31.27% 70.0% 71.17% -5.93% 2.61% 112.96% -53.85% 60.27% 5.8% -154.33% -462.86% 66.67% 950.0% -98.67% -33.04% 8.74% -37.76% 2.16% 17.82% 0.73% 35.15% -23.19% -44.86% -19.7% 31.13%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $728.3K $359.6K $12.15K $21.38K $109.8K $167.7K $160.7K $88.84K $33.78K $36.42K $40.00K $40.00K $50.00K $60.00K $100.0K $330.0K $640.0K $610.0K $460.0K $230.0K $100.0K $140.0K $200.0K $270.0K $360.0K $430.0K $550.0K $520.0K $560.0K $720.0K
YoY Change 102.52% 2859.84% -43.17% -80.52% -34.55% 4.38% 80.83% 163.0% -7.25% -8.95% 0.0% -20.0% -16.67% -40.0% -69.7% -48.44% 4.92% 32.61% 100.0% 130.0% -28.57% -30.0% -25.93% -25.0% -16.28% -21.82% 5.77% -7.14% -22.22%
% of Operating Profit 11.14% 8.36% 0.79% 9.36% 6.32% 4.17% 5.82% 0.78% 0.82% 3.04% 0.51% 0.83% 1.13% 2.1% 10.09% 15.09% 18.89% 24.21% 20.72% 8.47% 12.17% 37.04% 23.08% 49.32% 62.32% 148.57% 266.67% 3600.0%
Other Income/Expense, Net $755.6K $406.5K $63.91K $36.57K $27.13K $61.01K $54.57K $36.11K $85.49K $68.05K $148.8K $50.00K $40.00K $30.00K $40.00K $20.00K $70.00K $60.00K $0.00 $20.00K $30.00K $0.00 -$20.00K $30.00K $100.0K $20.00K $40.00K $10.00K $20.00K $10.00K $440.0K $400.0K $870.0K $790.0K $920.0K $800.0K $630.0K $610.0K $620.0K $820.0K $1.360M $550.0K
YoY Change 85.89% 535.94% 74.77% 34.8% -55.53% 11.8% 51.12% -57.76% 25.63% -54.25% 197.51% 25.0% 33.33% -25.0% 100.0% -71.43% 16.67% -100.0% -33.33% -100.0% -166.67% -70.0% 400.0% -50.0% 300.0% -50.0% 100.0% -97.73% 10.0% -54.02% 10.13% -14.13% 15.0% 26.98% 3.28% -1.61% -24.39% -39.71% 147.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $7.295M $4.706M $1.593M -$368.2K $1.309M $2.882M $4.069M $1.651M $4.463M $4.498M $1.470M $7.870M $6.080M $5.380M $4.900M $3.610M $4.950M $3.910M $2.370M $1.350M $1.300M $1.290M $730.0K $1.480M $1.190M $1.130M -$1.160M $870.0K $780.0K $750.0K $1.940M $2.630M $2.940M $4.100M $4.160M $3.550M $3.350M $2.620M $3.250M $5.590M $7.300M $5.080M
YoY Change 55.0% 195.43% -532.67% -128.12% -54.57% -29.18% 146.4% -62.99% -0.78% 205.97% -81.32% 29.44% 13.01% 9.8% 35.73% -27.07% 26.6% 64.98% 75.56% 3.85% 0.78% 76.71% -50.68% 24.37% 5.31% -197.41% -233.33% 11.54% 4.0% -61.34% -26.24% -10.54% -28.29% -1.44% 17.18% 5.97% 27.86% -19.38% -41.86% -23.42% 43.7%
Income Tax $1.480M $1.029M $328.0K -$186.7K $145.5K $538.9K $988.7K $515.7K $1.287M $1.315M $298.1K $2.300M $1.690M $1.520M $1.330M $870.0K $1.530M $1.360M $810.0K $370.0K $340.0K $320.0K $180.0K $440.0K $410.0K $400.0K -$420.0K $300.0K $260.0K $260.0K $800.0K $1.040M $1.050M $1.570M $1.550M $1.330M $1.310M $1.240M $1.530M $2.660M $3.460M $2.380M
% Of Pretax Income 20.29% 21.87% 20.59% 11.12% 18.7% 24.3% 31.23% 28.83% 29.23% 20.28% 29.22% 27.8% 28.25% 27.14% 24.1% 30.91% 34.78% 34.18% 27.41% 26.15% 24.81% 24.66% 29.73% 34.45% 35.4% 34.48% 33.33% 34.67% 41.24% 39.54% 35.71% 38.29% 37.26% 37.46% 39.1% 47.33% 47.08% 47.58% 47.4% 46.85%
Net Earnings $5.815M $3.677M $1.265M -$181.5K $1.164M $2.343M $3.076M $1.136M $3.176M $3.183M $1.170M $5.560M $4.390M $3.860M $3.560M $2.730M $3.420M $2.550M $1.560M $980.0K $960.0K $970.0K $550.0K $1.030M $780.0K $730.0K -$740.0K $560.0K $520.0K $490.0K $1.340M $1.600M $1.890M $2.530M $2.620M $2.220M $2.140M $1.380M $1.730M $2.930M $3.840M $2.700M
YoY Change 58.14% 190.65% -796.89% -115.6% -50.33% -23.83% 170.82% -64.24% -0.23% 172.06% -78.96% 26.65% 13.73% 8.43% 30.4% -20.18% 34.12% 63.46% 59.18% 2.08% -1.03% 76.36% -46.6% 32.05% 6.85% -198.65% -232.14% 7.69% 6.12% -63.43% -16.25% -15.34% -25.3% -3.44% 18.02% 3.74% 55.07% -20.23% -40.96% -23.7% 42.22%
Net Earnings / Revenue 15.01% 10.33% 3.94% -0.65% 3.69% 6.42% 9.46% 5.04% 11.56% 11.86% 4.31% 16.21% 13.7% 13.08% 12.32% 10.02% 13.31% 9.22% 7.48% 5.2% 4.26% 4.91% 2.99% 5.97% 5.3% 5.36% -6.86% 3.69% 3.1% 3.36% 9.13% 10.52% 11.82% 16.38% 17.5% 15.59% 16.29% 10.42% 12.53% 17.87% 23.39% 18.06%
Basic Earnings Per Share $2.34 $1.50 $0.52 -$0.08 $1.40 $0.52
Diluted Earnings Per Share $2.29 $1.49 $0.52 -$75.44K $485.5K $980.5K $1.310M $488.5K $1.380M $1.39 $0.51 $2.482M $1.995M $1.771M $1.664M $1.294M $1.629M $1.226M $761.0K $480.4K $470.6K $470.9K $265.7K $497.6K $373.2K $331.8K -$333.3K $252.3K $204.7K $182.2K $496.3K $590.4K $677.4K $897.2K $897.3K $952.8K $895.4K $567.9K $711.9K $1.206M $1.580M $1.111M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $23.23M $14.71M $11.81M $9.895M $10.54M $7.147M $15.82M $19.49M $15.61M $13.02M $14.47M $13.78M $14.71M $11.64M $11.59M $9.130M $14.19M $15.42M $11.01M $12.88M $13.37M $11.00M $9.560M $5.940M $3.020M $6.040M $9.830M $12.12M $8.620M $12.25M $13.47M $12.26M $11.55M $11.82M $9.600M $10.73M $7.590M $9.330M $6.580M $6.760M $7.220M $6.550M
YoY Change 57.89% 24.55% 19.39% -6.15% 47.53% -54.82% -18.81% 24.81% 19.92% -10.03% 5.01% -6.32% 26.37% 0.43% 26.94% -35.66% -7.98% 40.05% -14.52% -3.66% 21.55% 15.06% 60.94% 96.69% -50.0% -38.56% -18.89% 40.6% -29.63% -9.06% 9.87% 6.15% -2.28% 23.13% -10.53% 41.37% -18.65% 41.79% -2.66% -6.37% 10.23%
Cash & Equivalents $4.352M $2.749M $8.104M $6.803M $5.402M $1.463M $4.299M $10.06M $10.03M $8.859M $9.560M $9.890M $11.52M $9.700M $4.480M $2.780M $6.850M $11.10M $7.070M $9.800M $12.31M $11.00M $9.190M $5.200M $2.370M $2.360M $180.0K $140.0K $30.00K $1.230M $130.0K $160.0K $170.0K $1.010M $250.0K $160.0K $80.00K $150.0K
Short-Term Investments $18.88M $11.96M $3.709M $3.092M $5.142M $5.684M $11.52M $9.427M $5.580M $4.159M $4.910M $3.890M $3.180M $1.950M $7.110M $6.350M $7.340M $4.320M $3.940M $3.070M $1.060M $0.00 $370.0K $740.0K $650.0K $3.670M $9.640M $10.71M $7.510M $12.02M $13.29M $12.13M $11.52M $10.59M $9.460M $10.57M $7.420M $8.330M $6.330M $6.600M $7.140M $6.390M
Other Short-Term Assets $4.127M $4.282M $992.8K $700.3K $396.9K $494.2K $1.293M $544.9K $472.3K $546.6K $500.0K $740.0K $620.0K $570.0K $420.0K $460.0K $530.0K $730.0K $720.0K $480.0K $440.0K $220.0K $290.0K $300.0K $550.0K $560.0K $810.0K $330.0K $270.0K $800.0K $550.0K $230.0K $950.0K $220.0K $270.0K $280.0K $210.0K $660.0K $610.0K $160.0K $160.0K $140.0K
YoY Change -3.64% 331.37% 41.76% 76.45% -19.69% -61.77% 137.23% 15.38% -13.61% 9.32% -32.43% 19.35% 8.77% 35.71% -8.7% -13.21% -27.4% 1.39% 50.0% 9.09% 100.0% -24.14% -3.33% -45.45% -1.79% -30.86% 145.45% 22.22% -66.25% 45.45% 139.13% -75.79% 331.82% -18.52% -3.57% 33.33% -68.18% 8.2% 281.25% 0.0% 14.29%
Inventory $19.24M $19.89M $18.56M $18.79M $14.79M $13.23M $11.41M $9.679M $10.73M $11.59M $10.61M $11.37M $11.65M $10.58M $10.94M $13.03M $10.19M $11.15M $12.40M $10.37M $10.09M $11.84M $12.74M $14.93M $14.83M $11.04M $8.790M $8.200M $11.03M $10.25M $10.18M $9.600M $10.43M $10.64M $10.64M $7.180M $7.430M $5.830M $6.440M $5.760M $4.120M $1.790M
Prepaid Expenses
Receivables $6.635M $5.755M $5.733M $5.603M $9.013M $11.00M $4.378M $3.400M $4.957M $6.694M $3.190M $7.200M $3.220M $6.270M $5.500M $5.130M $3.650M $3.020M $4.210M $2.990M $2.140M $3.470M $2.410M $2.540M $4.110M $4.440M $1.870M $1.140M $1.560M $1.930M $1.160M $2.070M $350.0K $410.0K $810.0K $930.0K $2.190M $1.270M $1.570M $1.120M $620.0K $470.0K
Other Receivables $0.00 $35.67K $0.00 $0.00 $0.00 $0.00 $162.0K $120.2K $329.3K $0.00 $950.0K $0.00 $0.00 $0.00 $0.00 $80.00K $310.0K $0.00 $10.00K $10.00K $0.00 $10.00K $10.00K $30.00K $40.00K $10.00K $20.00K $20.00K $10.00K $20.00K $10.00K $10.00K $10.00K $10.00K $10.00K $180.0K $10.00K $20.00K $10.00K $10.00K $0.00 $0.00
Total Short-Term Assets $53.24M $44.68M $37.10M $34.99M $34.74M $31.86M $33.06M $33.23M $32.10M $31.85M $29.72M $33.09M $30.20M $29.06M $28.44M $27.82M $28.87M $30.31M $28.35M $26.71M $26.03M $26.53M $25.01M $23.74M $22.54M $22.09M $21.31M $21.82M $21.50M $25.24M $25.37M $24.16M $23.28M $23.10M $21.33M $19.31M $17.44M $17.10M $15.20M $13.80M $12.12M $8.940M
YoY Change 19.16% 20.42% 6.03% 0.71% 9.04% -3.63% -0.51% 3.5% 0.81% 7.15% -10.18% 9.57% 3.92% 2.18% 2.23% -3.64% -4.75% 6.91% 6.14% 2.61% -1.88% 6.08% 5.35% 5.32% 2.04% 3.66% -2.34% 1.49% -14.82% -0.51% 5.01% 3.78% 0.78% 8.3% 10.46% 10.72% 1.99% 12.5% 10.14% 13.86% 35.57%
Property, Plant & Equipment $3.306M $2.825M $2.798M $2.991M $3.467M $3.825M $3.759M $2.265M $2.349M $2.499M $2.680M $2.420M $2.520M $2.700M $2.720M $2.740M $2.960M $2.930M $2.880M $2.990M $3.100M $3.270M $3.320M $3.490M $3.570M $3.260M $3.180M $3.310M $3.440M $3.600M $3.010M $3.350M $3.470M $3.130M $3.140M $2.920M $2.890M $2.980M $2.870M $2.780M $2.480M $2.060M
YoY Change 17.03% 0.97% -6.44% -13.74% -9.37% 1.78% 65.94% -3.55% -6.02% -6.76% 10.74% -3.97% -6.67% -0.74% -0.73% -7.43% 1.02% 1.74% -3.68% -3.55% -5.2% -1.51% -4.87% -2.24% 9.51% 2.52% -3.93% -3.78% -4.44% 19.6% -10.15% -3.46% 10.86% -0.32% 7.53% 1.04% -3.02% 3.83% 3.24% 12.1% 20.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $240.0K $240.0K $230.0K $230.0K $210.0K $330.0K $1.210M $1.150M $1.090M $1.130M
YoY Change -100.0% 0.0% -58.33% 0.0% 4.35% 0.0% 9.52% -36.36% -72.73% 5.22% 5.5% -3.54%
Other Assets $0.00 $10.00K $40.00K $80.00K $80.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% -75.0% -50.0% 0.0% 700.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $3.306M $2.825M $2.798M $2.991M $3.467M $3.825M $3.759M $2.265M $2.349M $2.499M $2.680M $2.450M $2.590M $2.810M $2.730M $2.780M $3.020M $2.940M $2.880M $2.990M $3.100M $3.270M $3.320M $3.490M $3.580M $3.300M $3.260M $3.380M $3.450M $3.600M $3.100M $3.450M $3.710M $3.370M $3.360M $3.150M $3.110M $3.310M $4.090M $3.930M $3.580M $3.200M
YoY Change 17.03% 0.97% -6.44% -13.74% -9.37% 1.78% 65.94% -3.55% -6.02% -6.76% 9.39% -5.41% -7.83% 2.93% -1.8% -7.95% 2.72% 2.08% -3.68% -3.55% -5.2% -1.51% -4.87% -2.51% 8.48% 1.23% -3.55% -2.03% -4.17% 16.13% -10.14% -7.01% 10.09% 0.3% 6.67% 1.29% -6.04% -19.07% 4.07% 9.78% 11.88%
Total Assets $56.54M $47.50M $39.90M $37.98M $38.21M $35.69M $36.82M $35.49M $34.45M $34.34M $32.40M $35.54M $32.79M $31.87M $31.17M $30.60M $31.89M $33.25M $31.23M $29.70M $29.13M $29.80M $28.33M $27.23M $26.12M $25.39M $24.57M $25.20M $24.95M $28.84M $28.47M $27.61M $26.99M $26.47M $24.69M $22.46M $20.55M $20.41M $19.29M $17.73M $15.70M $12.14M
YoY Change
Accounts Payable $3.751M $1.212M $2.079M $2.718M $2.862M $2.160M $1.823M $2.250M $552.8K $976.1K $730.0K $1.270M $1.310M $1.450M $1.610M $1.000M $600.0K $980.0K $620.0K $380.0K $250.0K $650.0K $500.0K $340.0K $540.0K $290.0K $210.0K $250.0K $160.0K $600.0K $340.0K $240.0K $570.0K $320.0K $630.0K $620.0K $440.0K $530.0K $270.0K $280.0K $390.0K $370.0K
YoY Change 209.41% -41.69% -23.51% -5.02% 32.46% 18.54% -19.0% 307.05% -43.37% 33.71% -42.52% -3.05% -9.66% -9.94% 61.0% 66.67% -38.78% 58.06% 63.16% 52.0% -61.54% 30.0% 47.06% -37.04% 86.21% 38.1% -16.0% 56.25% -73.33% 76.47% 41.67% -57.89% 78.13% -49.21% 1.61% 40.91% -16.98% 96.3% -3.57% -28.21% 5.41%
Accrued Expenses $2.254M $2.190M $2.101M $1.684M $1.664M $1.288M $1.395M $1.125M $1.309M $1.619M $1.740M $1.800M $1.610M $1.200M $970.0K $830.0K $810.0K $830.0K $770.0K $650.0K $580.0K $640.0K $570.0K $610.0K $660.0K $930.0K $680.0K $210.0K $340.0K $310.0K $320.0K $420.0K $230.0K $320.0K $310.0K $310.0K $350.0K $340.0K $420.0K $350.0K $900.0K $940.0K
YoY Change 2.92% 4.2% 24.77% 1.19% 29.22% -7.65% 23.92% -14.0% -19.17% -6.95% -3.33% 11.8% 34.17% 23.71% 16.87% 2.47% -2.41% 7.79% 18.46% 12.07% -9.38% 12.28% -6.56% -7.58% -29.03% 36.76% 223.81% -38.24% 9.68% -3.13% -23.81% 82.61% -28.13% 3.23% 0.0% -11.43% 2.94% -19.05% 20.0% -61.11% -4.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.27M $11.48M $7.620M $7.480M $6.749M $3.485M $3.320M $3.376M $1.861M $3.189M $2.470M $3.500M $3.000M $2.930M $2.590M $2.090M $1.420M $2.010M $2.040M $1.640M $1.290M $1.840M $1.280M $1.060M $1.330M $1.270M $880.0K $600.0K $620.0K $980.0K $720.0K $680.0K $810.0K $1.670M $1.570M $1.100M $930.0K $880.0K $690.0K $630.0K $1.290M $1.310M
YoY Change 32.96% 50.71% 1.87% 10.83% 93.66% 4.96% -1.64% 81.34% -41.62% 29.09% -29.43% 16.67% 2.39% 13.13% 23.92% 47.18% -29.35% -1.47% 24.39% 27.13% -29.89% 43.75% 20.75% -20.3% 4.72% 44.32% 46.67% -3.23% -36.73% 36.11% 5.88% -16.05% -51.5% 6.37% 42.73% 18.28% 5.68% 27.54% 9.52% -51.16% -1.53%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $15.27M $11.62M $7.798M $7.649M $6.982M $3.762M $3.338M $3.596M $2.065M $3.413M $2.750M $3.700M $3.220M $3.200M $2.720M $2.190M $1.550M $2.190M $2.260M $1.640M $1.290M $1.840M $1.280M $1.060M $1.330M $1.270M $880.0K $600.0K $620.0K $1.020M $850.0K $1.130M $1.270M $2.140M $2.050M $1.710M $1.570M $1.690M $1.470M $1.220M $1.690M $1.530M
YoY Change 31.38% 49.04% 1.95% 9.55% 85.59% 12.7% -7.18% 74.17% -39.51% 24.12% -25.68% 14.91% 0.63% 17.65% 24.2% 41.29% -29.22% -3.1% 37.8% 27.13% -29.89% 43.75% 20.75% -20.3% 4.72% 44.32% 46.67% -3.23% -39.22% 20.0% -24.78% -11.02% -40.65% 4.39% 19.88% 8.92% -7.1% 14.97% 20.49% -27.81% 10.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 2.489M shares 2.455M shares 2.432M shares 2.406M shares 2.271M shares 2.245M shares
Diluted Shares Outstanding 2.537M shares 2.471M shares 2.432M shares 2.406M shares 2.291M shares 2.286M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $84.623 Million

About ESPEY MFG & ELECTRONICS CORP

Espey Manufacturing & Electronics Corp. is a power electronics design and original equipment manufacturing company, which engages in developing and delivering products for use in military and severe environment applications. The company is headquartered in Saratoga Springs, New York and currently employs 148 full-time employees. & Electronics Corp. is primarily engaged in the business of development, design, and production of specialized military and industrial power supplies/transformers. The firm is a manufacturer of power conversion, advanced magnetics and build to specifications provided by the customer build to print products for the rugged industrial and military marketplace. Its primary products are power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, uninterruptible power supply (UPS) systems, and antennas. The applications of these products include alternating current (AC) and direct current (DC) locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power. The firm produces individual components (including inductors), populates printed circuit boards, fabricates metalwork, paints, wires, qualifies, and fully tests items, mechanically, electrically and environmentally, in house.

Industry: Electronic Components, NEC Peers: AURA SYSTEMS INC Flux Power Holdings, Inc. Expion360 Inc. Nuvve Holding Corp. OZOP ENERGY SOLUTIONS, INC. ORION ENERGY SYSTEMS, INC. SERVOTRONICS INC /DE/ WESTWATER RESOURCES, INC.