ESPEY MFG. & ELECTRONICS CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |