ESPEY MFG. & ELECTRONICS CORP. (ESP) Current Ratio
- Current ratio · latest quarter: Value 2.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.50× | Current assets / current liabilities. $91.31M ÷ $36.58M ≈ 2.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 91.31M USD | Assets, Current |
| Current obligations | 36.58M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 26.01M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 8.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 25.97M USD | Inventory, Net |
| Payables | 3.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $91.31M | $36.58M | (m) | $26.01M | $8.96M | $25.97M | $3.45M | (m) | 2.50× |
| 2026-03-31 | $90.12M | $39.59M | $21.16M | $25.50M | $6.29M | $26.58M | $3.10M | (m) | 2.28× |
| 2025-12-31 | $80.88M | $31.96M | $17.76M | $25.41M | $8.23M | $22.95M | $3.63M | (m) | 2.53× |
| 2025-09-30 | $80.73M | $33.87M | $22.22M | $24.69M | $6.36M | $21.06M | $3.39M | (m) | 2.38× |
| 2025-06-30 | $73.95M | $28.27M | (m) | $24.72M | $7.60M | $17.84M | $2.64M | (m) | 2.62× |
| 2025-03-31 | $67.36M | $26.51M | $13.86M | $24.64M | $6.41M | $16.59M | $2.08M | (m) | 2.54× |
| 2024-12-31 | $55.56M | $15.37M | $8.03M | $20.26M | $6.99M | $17.61M | $2.66M | (m) | 3.61× |
| 2024-09-30 | $53.77M | $15.14M | $4.81M | $18.66M | $7.02M | $19.44M | $3.92M | (m) | 3.55× |
| 2024-06-30 | $53.24M | $15.27M | $4.35M | $18.88M | $6.64M | $19.24M | $3.75M | (m) | 3.49× |
| 2024-03-31 | $50.38M | $13.80M | $5.56M | $15.57M | $5.32M | $19.61M | $2.84M | (m) | 3.65× |
| 2023-12-31 | $45.27M | $12.14M | $3.60M | $13.87M | $5.96M | $17.86M | $2.10M | (m) | 3.73× |
| 2023-09-30 | $45.42M | $12.67M | $3.06M | $13.06M | $5.93M | $19.26M | $1.91M | (m) | 3.59× |
| 2023-06-30 | $44.68M | $11.48M | $2.75M | $11.96M | $5.76M | $19.89M | $1.21M | (m) | 3.89× |
| 2023-03-31 | $43.95M | $11.62M | $4.58M | (m) | $4.33M | $18.69M | $2.90M | (m) | 3.78× |
| 2022-12-31 | $41.94M | $10.31M | $6.33M | (m) | $4.61M | $18.77M | $2.91M | (m) | 4.07× |
| 2022-09-30 | $38.33M | $7.96M | $7.32M | (m) | $5.73M | $18.64M | $2.91M | (m) | 4.82× |
| 2022-06-30 | $37.10M | $7.62M | $8.10M | $3.71M | $5.73M | $18.56M | $2.08M | (m) | 4.87× |
| 2022-03-31 | $36.10M | $7.36M | $7.28M | (m) | $5.64M | $18.94M | $2.10M | (m) | 4.91× |
| 2021-12-31 | $35.35M | $7.30M | $7.02M | (m) | $4.89M | $19.33M | $2.59M | (m) | 4.84× |
| 2021-09-30 | $35.14M | $7.22M | $8.30M | (m) | $4.28M | $18.78M | $2.16M | (m) | 4.87× |
| 2021-06-30 | $34.99M | $7.48M | $6.80M | (m) | $5.35M | $18.79M | $2.72M | (m) | 4.68× |
| 2021-03-31 | $33.64M | $7.49M | $8.49M | $3.01M | $2.26M | $19.26M | $2.86M | (m) | 4.49× |
| 2020-12-31 | $33.56M | $6.47M | $9.04M | $3.20M | $4.21M | $16.49M | $3.25M | (m) | 5.19× |
| 2020-09-30 | $34.89M | $7.17M | $9.07M | $2.83M | $6.38M | $15.95M | $2.67M | (m) | 4.87× |
| 2020-06-30 | $34.74M | $6.75M | $5.40M | $5.14M | $9.01M | $14.79M | $2.86M | (m) | 5.15× |
| 2020-03-31 | $33.16M | $5.99M | $4.39M | $5.72M | $5.11M | $17.10M | $1.54M | (m) | 5.54× |
| 2019-12-31 | $32.84M | $5.16M | $6.11M | $5.67M | $4.42M | $15.59M | $1.91M | (m) | 6.36× |
| 2019-09-30 | $32.07M | $4.08M | $4.66M | $5.57M | $6.65M | $14.84M | $2.08M | (m) | 7.86× |
| 2019-06-30 | $31.86M | $3.48M | $1.46M | $5.68M | $11.00M | $13.23M | $2.16M | (m) | 9.14× |
| 2019-03-31 | $30.72M | $3.49M | $1.49M | $5.83M | $7.95M | $14.95M | $1.94M | (m) | 8.81× |
| 2018-12-31 | $30.93M | $4.19M | $3.31M | $5.79M | $5.65M | $15.73M | $2.61M | (m) | 7.38× |
| 2018-09-30 | $33.91M | $7.31M | $6.34M | $7.45M | $5.80M | $13.76M | $2.58M | (m) | 4.64× |
| 2018-06-30 | $33.06M | $3.32M | $4.30M | $11.52M | $4.38M | $11.41M | $1.82M | (m) | 9.96× |
| 2018-03-31 | $33.13M | $3.08M | $6.91M | $11.40M | $3.60M | $10.30M | $1.50M | (m) | 10.74× |
| 2017-12-31 | $33.38M | $2.97M | $7.20M | $11.42M | $5.56M | $8.94M | $1.30M | (m) | 11.22× |
| 2017-09-30 | $33.00M | $3.51M | $7.39M | $11.29M | $3.64M | $10.41M | $2.33M | (m) | 9.40× |
| 2017-06-30 | $33.23M | $3.38M | $10.06M | $9.43M | $3.40M | $9.68M | $2.25M | (m) | 9.84× |
| 2017-03-31 | $31.59M | $1.93M | $9.39M | $9.21M | $3.37M | $8.84M | $635.50K | (m) | 16.33× |
| 2016-12-31 | $31.54M | $1.64M | $8.86M | $8.97M | $3.75M | $9.34M | $436.13K | (m) | 19.22× |
| 2016-09-30 | $32.24M | $2.18M | $8.57M | $8.71M | $3.89M | $10.34M | $876.44K | (m) | 14.82× |
| 2016-06-30 | $32.10M | $1.86M | $10.03M | $5.58M | $4.96M | $10.73M | $552.79K | (m) | 17.25× |
| 2016-03-31 | $31.84M | $2.32M | $9.55M | $5.39M | $4.85M | $11.40M | $672.52K | (m) | 13.73× |
| 2015-12-31 | $31.09M | $2.19M | $9.55M | $5.22M | $4.04M | $11.71M | $604.42K | (m) | 14.17× |
| 2015-09-30 | $32.54M | $3.44M | $10.43M | (m) | $4.12M | $12.45M | $1.07M | (m) | 9.47× |
| 2015-06-30 | $31.85M | $3.19M | $8.86M | $4.16M | $6.69M | $11.59M | $976.11K | (m) | 9.99× |
| 2015-03-31 | $31.24M | $3.10M | $9.44M | (m) | $4.18M | $12.78M | $1.69M | (m) | 10.09× |
| 2014-12-31 | $30.10M | $1.99M | $10.24M | (m) | $3.39M | $11.52M | $877.53K | (m) | 15.11× |
| 2014-09-30 | $30.17M | $2.70M | $9.87M | $4.49M | $4.03M | $10.63M | $1.47M | (m) | 11.19× |
| 2014-06-30 | $29.72M | $2.47M | $9.56M | $4.91M | $3.19M | $10.61M | $727.28K | (m) | 12.04× |
| 2014-03-31 | $30.52M | $2.86M | $8.26M | $4.67M | $4.80M | $11.94M | $1.31M | (m) | 10.66× |
| 2013-12-31 | $29.55M | $2.21M | $8.22M | $4.68M | $4.33M | $11.36M | $845.67K | (m) | 13.36× |
| 2013-09-30 | $33.19M | $3.08M | $11.61M | $3.89M | $5.12M | $11.59M | $1.45M | (m) | 10.76× |
| 2013-06-30 | $33.09M | $3.50M | $9.89M | $3.89M | $7.20M | $11.37M | $1.27M | (m) | 9.45× |
| 2013-03-31 | $30.27M | $3.06M | $9.22M | $3.68M | $3.59M | $12.80M | $1.34M | (m) | 9.89× |
| 2012-12-31 | $29.40M | $2.54M | $8.17M | $3.70M | $4.82M | $11.93M | $1.06M | (m) | 11.58× |
| 2012-09-30 | $31.04M | $2.89M | $10.98M | $3.31M | $4.19M | $11.91M | $1.40M | (m) | 10.74× |
| 2012-06-30 | $30.20M | $3.00M | $11.52M | $3.18M | $3.22M | $11.65M | $1.31M | (m) | 10.08× |
| 2012-03-31 | $28.87M | $2.94M | $9.87M | $3.49M | $3.47M | $11.43M | $1.48M | (m) | 9.83× |
| 2011-12-31 | $27.83M | $2.70M | $8.74M | $3.19M | $4.62M | $10.82M | $1.51M | (m) | 10.30× |
| 2011-09-30 | $29.64M | $2.87M | $10.34M | $2.55M | $5.30M | $10.86M | $1.61M | (m) | 10.31× |
| 2011-06-30 | $29.06M | $2.93M | $9.70M | $1.95M | $6.27M | $10.58M | $1.45M | (m) | 9.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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