Espey Manufacturing (ESP) Balance Sheet

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Cash and cash equivalents	8.57M
Investment securities
Trade accounts receivable, net	3.89M
Income tax receivable	283.52K
Raw materials	1.34M
Work-in-process	711.16K
Costs related to contracts in process, net of progress payments	8.28M
Total inventories	10.34M
Deferred income taxes	239.9K
Prepaid expenses and other current assets	202.37K
Total current assets	32.24M
Property, plant and equipment, net	2.4M
Loan receivable
Total assets	34.63M
Accounts payable	876.44K
Salaries, wages and commissions	352.64K
Vacation	667.39K
ESOP Payable
Other	137.64K
Payroll and other taxes withheld and accrued	48.12K
Income taxes payable
Total current liabilities	2.18M
Deferred income taxes	202.71K
Total liabilities
Common stock	1.01M
Capital in excess of par value	17.28M
Accumulated other comprehensive income (loss)	-2.09K
Retained earnings	22.67M
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	40.95M
Less: Unearned ESOP shares
Treasury shares	-7.8M
Total stockholders' equity	32.26M
Total liabilities and stockholders' equity	34.63M

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