ESPEY MFG. & ELECTRONICS CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.1M | $33.9M | $9.4M |
| Jun 2017 | $3.6M | $35.5M | $10.1M |
| Sep 2017 | $3.5M | $35.3M | $7.4M |
| Dec 2017 | $3.0M | $35.7M | $7.2M |
| Mar 2018 | $3.1M | $35.8M | $6.9M |
| Jun 2018 | $3.3M | $36.8M | $4.3M |
| Sep 2018 | $7.4M | $38.2M | $6.3M |
| Dec 2018 | $4.3M | $34.8M | $3.3M |
| Mar 2019 | $3.6M | $34.6M | $1.5M |
| Jun 2019 | $3.8M | $35.7M | $1.5M |
| Sep 2019 | $4.3M | $35.8M | $4.7M |
| Dec 2019 | $5.4M | $36.6M | $6.1M |
| Mar 2020 | $6.2M | $36.8M | $4.4M |
| Jun 2020 | $7.0M | $38.2M | $5.4M |
| Sep 2020 | $7.4M | $38.2M | $9.1M |
| Dec 2020 | $6.7M | $36.8M | $9.0M |
| Mar 2021 | $7.7M | $36.7M | $8.5M |
| Jun 2021 | $7.6M | $38.0M | $6.8M |
| Sep 2021 | $7.4M | $38.1M | $8.3M |
| Dec 2021 | $7.4M | $38.2M | $7.0M |
| Mar 2022 | $7.5M | $38.9M | $7.3M |
| Jun 2022 | $7.8M | $39.9M | $8.1M |
| Sep 2022 | $8.1M | $41.1M | $7.3M |
| Dec 2022 | $10.5M | $44.6M | $6.3M |
| Mar 2023 | $11.8M | $46.6M | $4.6M |
| Jun 2023 | $11.6M | $47.5M | $2.7M |
| Sep 2023 | $12.7M | $49.4M | $3.1M |
| Dec 2023 | $12.1M | $50.4M | $3.6M |
| Mar 2024 | $13.8M | $53.1M | $5.6M |
| Jun 2024 | $15.3M | $56.5M | $4.4M |
| Sep 2024 | $15.1M | $57.6M | $4.8M |
| Dec 2024 | $15.4M | $60.2M | $8.0M |
| Mar 2025 | $26.5M | $72.8M | $13.9M |
| Jun 2025 | $28.3M | $79.1M | $18.9M |
| Sep 2025 | $33.9M | $84.8M | $22.2M |
| Dec 2025 | $32.0M | $85.2M | $17.8M |
| Mar 2026 | $39.6M | $96.0M | $21.2M |