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10-Q
2021 Q1
ESP Espey Manufacturing & Electronics Corp.
15 Nov 21
Quarterly report
4:02pm
Investment securities at September 30, 2021 and June 30, 2021 consist of certificates of deposit which are classified as available-for-sale securities and have been determined to be level 1 assets. The cost, gross unrealized gains, gross unrealized losses and fair value of available-for-sale securities by major security type at September 30, 2021 and June 30, 2021 are as follows:
GrossGross
AmortizedUnrealizedUnrealizedFair
CostGainsLossesValue
September 30, 2021
Certificates of deposit$3,138,000$0—$0—$3,138,000
June 30, 2021
Certificates of deposit$3,092,000$0—$0—$3,092,000
10-Q
2021 Q1
ESP Espey Manufacturing & Electronics Corp.
15 Nov 21
Quarterly report
4:02pm
Accumulated
Capital inOtherUnearnedTotal
OutstandingCommonExcess ofComprehensiveRetainedTreasuryTreasuryESOPStockholders’
SharesAmountPar Value(Loss)EarningsSharesAmountSharesEquity
Balance as of June 30, 20202,402,633$1,009,958$19,073,213$(3,107)$18,797,589627,241$(7,650,805)$0—$31,226,848
Comprehensive   income:
Net income189,824189,824
Other comprehensive loss, net of tax of $ (445)(1,674)(1,674)
Total comprehensive income188,150
Stock-based   compensation47,16747,167
Dividends declared on common stock $0.25 per share(600,658)(600,658)
Balance as of September 30, 20202,402,633$1,009,958$19,120,380$(4,781)$18,386,755627,241$(7,650,805)$0—$30,861,507
10-Q
2021 Q1
ESP Espey Manufacturing & Electronics Corp.
15 Nov 21
Quarterly report
4:02pm
The ESOP shares as of September 30, 2021 and 2020 were as follows:
September 30, 2021September 30, 2020
Allocated shares483,984469,119
Committed-to-be-released shares5,7840—
Unreleased shares273,6450—
Total shares held by the ESOP763,413469,119
Fair value of unreleased shares$3,981,535$0—
10-Q
2021 Q1
ESP Espey Manufacturing & Electronics Corp.
15 Nov 21
Quarterly report
4:02pm
The table below presents the summary of cash flow information for the fiscal years indicated:
Three Months Ended September 30,
20212020
Net cash provided by operating activities$1,587,693$1,377,711
Net cash (used in) provided by investing activities(91,691)2,290,737
Net cash used in financing activities
10-Q
2021 Q1
ESP Espey Manufacturing & Electronics Corp.
15 Nov 21
Quarterly report
4:02pm
Three Months Ended September 30, 2021 and 2020
September 30, 2021September 30, 2020
Net sales$7,545,432$7,265,515
Cost of sales6,192,3346,138,141
Gross profit1,353,0981,127,374
Selling, general and administrative expenses994,822914,626
Operating income358,276212,748
Other income
Interest income1,59615,217
Other17,9713,128
Total other income19,56718,345
Income before provision for income taxes377,843231,093
Provision for income taxes71,78241,269
Net income$306,061$189,824
Other comprehensive income, net of tax
Unrealized loss on investment securities0—(1,674)
Total comprehensive income$306,061$188,150
Net income per share:
Basic$0.13$0.08
Diluted$0.13$0.08
Weighted average number of shares outstanding:
Basic2,423,2672,402,633
Diluted2,423,2672,402,633
Dividends per share:$0—$0.25
10-Q
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Quarterly report
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Quarterly report
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10-K
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Annual report
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Annual report
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Annual report
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Annual report
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Annual report
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Annual report
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Annual report
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