Espey Mfg. & Electronics Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | — | $8.0M |
| Jun 2011 | — | $28.7M | $9.7M |
| Sep 2011 | — | $29.2M | $10.3M |
| Dec 2011 | — | $27.6M | $8.7M |
| Mar 2012 | — | $28.4M | $9.9M |
| Jun 2012 | — | $29.6M | $11.5M |
| Sep 2012 | — | $30.5M | $11.0M |
| Dec 2012 | — | $29.2M | $8.2M |
| Mar 2013 | — | $29.5M | $9.2M |
| Jun 2013 | — | $31.8M | $9.9M |
| Sep 2013 | — | $32.5M | $11.6M |
| Dec 2013 | — | $29.9M | $8.2M |
| Mar 2014 | — | $30.2M | $8.3M |
| Jun 2014 | — | $29.6M | $9.6M |
| Sep 2014 | — | $29.8M | $9.9M |
| Dec 2014 | — | $30.4M | $10.2M |
| Mar 2015 | — | $30.4M | $9.4M |
| Jun 2015 | — | $30.9M | $8.9M |
| Sep 2015 | — | $31.3M | $10.4M |
| Dec 2015 | — | $31.1M | $9.5M |
| Mar 2016 | — | $31.7M | $9.5M |
| Jun 2016 | — | $32.4M | $10.0M |
| Sep 2016 | — | $32.3M | $8.6M |
| Dec 2016 | — | $32.1M | $8.9M |
| Mar 2017 | — | $31.8M | $9.4M |
| Jun 2017 | — | $31.9M | $10.1M |
| Sep 2017 | — | $31.8M | $7.4M |
| Dec 2017 | — | $32.7M | $7.2M |
| Mar 2018 | — | $32.7M | $6.9M |
| Jun 2018 | — | $33.5M | $4.3M |
| Sep 2018 | — | $30.8M | $6.3M |
| Dec 2018 | — | $30.5M | $3.3M |
| Mar 2019 | — | $31.0M | $1.5M |
| Jun 2019 | — | $31.9M | $1.5M |
| Sep 2019 | — | $31.5M | $4.7M |
| Dec 2019 | — | $31.1M | $6.1M |
| Mar 2020 | — | $30.5M | $4.4M |
| Jun 2020 | — | $31.2M | $5.4M |
| Sep 2020 | — | $30.9M | $9.1M |
| Dec 2020 | — | $30.1M | $9.0M |
| Mar 2021 | — | $29.1M | $8.5M |
| Jun 2021 | — | $30.3M | $6.8M |
| Sep 2021 | — | $30.7M | $8.3M |
| Dec 2021 | — | $30.8M | $7.0M |
| Mar 2022 | — | $31.5M | $7.3M |
| Jun 2022 | — | $32.1M | $8.1M |
| Sep 2022 | — | $32.9M | $7.3M |
| Dec 2022 | — | $34.1M | $6.3M |
| Mar 2023 | — | $34.8M | $4.6M |
| Jun 2023 | — | $35.9M | $2.7M |
| Sep 2023 | — | $36.7M | $3.1M |
| Dec 2023 | — | $38.2M | $3.6M |
| Mar 2024 | — | $39.3M | $5.6M |
| Jun 2024 | — | $41.3M | $4.4M |
| Sep 2024 | — | $42.5M | $4.8M |
| Dec 2024 | — | $44.8M | $8.0M |
| Mar 2025 | — | $46.3M | $13.9M |
| Jun 2025 | — | $50.8M | $18.9M |
| Sep 2025 | — | $51.0M | $22.2M |
| Dec 2025 | — | $53.2M | $17.8M |
| Mar 2026 | — | $56.4M | $21.2M |
| Jun 2026 | — | $60.6M | $19.4M |