ESPEY MFG. & ELECTRONICS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
ESPEY MFG. & ELECTRONICS CORP. (ESP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.94 million for the 12-month period ending 2020-06-30, per its 10-K filed 2020-09-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-09-21
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.46M.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.19M, a 56.61% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$25.43K.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.82M.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $3.94M.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.84M.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.76M, a 21817.89% decline from fiscal 2017.
- ESPEY MFG. & ELECTRONICS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $26.52K, a 97.74% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-30 | $3.94M 10-K · filed 2020-09-21 | |||
| 2019-12-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $4.65M 10-Q · filed 2020-02-13 | $4.62M derived: sum of 3 quarters · filed 2020-09-21 | $2.80M derived: sum of 4 quarters · filed 2020-09-21 |
| 2019-09-30 | $3.19M 10-Q · filed 2019-11-14 | $3.17M derived: sum of 2 quarters · filed 2020-09-21 | $1.34M derived: sum of 3 quarters · filed 2020-09-21 | -$1.68M derived: sum of 4 quarters · filed 2020-09-21 |
| 2019-06-30 | -$25.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-21 | -$1.85M derived: sum of 2 quarters · filed 2020-09-21 | -$4.87M derived: sum of 3 quarters · filed 2020-09-21 | -$2.84M 10-K · filed 2020-09-21 |
| 2019-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$4.85M derived: sum of 2 quarters · filed 2020-02-13 | -$2.81M 10-Q · filed 2019-05-14 | -$5.42M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-12-31 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$986.94K 10-Q · filed 2020-02-13 | -$3.59M derived: sum of 3 quarters · filed 2020-02-13 | -$3.89M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $2.04M 10-Q · filed 2019-11-14 | -$569.13K derived: sum of 2 quarters · filed 2019-11-14 | -$864.63K derived: sum of 3 quarters · filed 2019-11-14 | -$1.05M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-16 | -$2.90M derived: sum of 2 quarters · filed 2019-09-16 | -$3.09M derived: sum of 3 quarters · filed 2019-09-16 | -$5.76M 10-K · filed 2019-09-16 |
| 2018-03-31 | -$295.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$482.60K derived: sum of 2 quarters · filed 2019-05-14 | -$3.15M 10-Q · filed 2019-05-14 | -$2.48M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$187.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$2.86M 10-Q · filed 2019-02-13 | -$2.18M derived: sum of 3 quarters · filed 2019-02-13 | -$1.66M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$2.67M 10-Q · filed 2018-11-13 | -$2.00M derived: sum of 2 quarters · filed 2018-11-13 | -$1.47M derived: sum of 3 quarters · filed 2018-11-13 | -$1.18M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $672.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $1.20M derived: sum of 2 quarters · filed 2018-09-12 | $1.49M derived: sum of 3 quarters · filed 2018-09-12 | $26.52K 10-K · filed 2018-09-12 |
| 2017-03-31 | $528.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $815.84K derived: sum of 2 quarters · filed 2018-05-14 | -$645.60K 10-Q · filed 2018-05-14 | -$161.75K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $287.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$1.17M 10-Q · filed 2018-02-13 | -$690.52K derived: sum of 3 quarters · filed 2018-02-13 | -$689.94K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$1.46M 10-Q · filed 2017-11-14 | -$977.59K derived: sum of 2 quarters · filed 2017-11-14 | -$977.00K derived: sum of 3 quarters · filed 2017-11-14 | -$1.86M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $483.84K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | $484.43K derived: sum of 2 quarters · filed 2017-09-14 | -$395.90K derived: sum of 3 quarters · filed 2017-09-14 | $1.17M 10-K · filed 2017-09-14 |
| 2016-03-31 | $583.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$879.75K derived: sum of 2 quarters · filed 2017-05-11 | $688.40K 10-Q · filed 2017-05-11 | $109.92K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$880.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $687.81K 10-Q · filed 2017-02-09 | $109.34K derived: sum of 3 quarters · filed 2017-02-09 | -$690.62K derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $1.57M 10-Q · filed 2015-11-12 | $989.67K derived: sum of 2 quarters · filed 2016-09-12 | $189.71K derived: sum of 3 quarters · filed 2016-09-12 | $555.38K derived: sum of 4 quarters · filed 2016-09-12 |
| 2015-06-30 | -$578.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | -$1.38M derived: sum of 2 quarters · filed 2016-09-12 | -$1.01M derived: sum of 3 quarters · filed 2016-09-12 | -$697.49K 10-K · filed 2016-09-12 |
| 2015-03-31 | -$799.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$434.29K derived: sum of 2 quarters · filed 2016-05-12 | -$119.02K 10-Q · filed 2016-05-12 | $1.18M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $365.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | $680.95K 10-Q · filed 2016-02-11 | $1.98M derived: sum of 3 quarters · filed 2016-02-11 | $2.02M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | $315.27K 10-Q · filed 2015-11-12 | $1.61M derived: sum of 2 quarters · filed 2015-11-12 | $1.65M derived: sum of 3 quarters · filed 2015-11-12 | -$1.74M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $1.34M derived: sum of 2 quarters · filed 2015-09-24 | -$2.05M derived: sum of 3 quarters · filed 2015-09-24 | -$331.74K 10-K · filed 2015-09-24 |
| 2014-03-31 | $43.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$3.35M derived: sum of 2 quarters · filed 2015-05-14 | -$1.63M 10-Q · filed 2015-05-14 | -$954.54K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$1.67M 10-Q · filed 2015-02-12 | -$997.75K derived: sum of 3 quarters · filed 2015-02-12 | $52.09K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $1.72M 10-Q · filed 2014-11-04 | $2.39M derived: sum of 2 quarters · filed 2014-11-04 | $3.44M derived: sum of 3 quarters · filed 2014-11-04 | $629.25K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $673.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $1.72M derived: sum of 2 quarters · filed 2014-09-17 | -$1.09M derived: sum of 3 quarters · filed 2014-09-17 | -$1.63M 10-K · filed 2014-09-17 |
| 2013-03-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | -$1.76M derived: sum of 2 quarters · filed 2014-05-13 | -$2.31M 10-Q · filed 2014-05-13 | -$655.52K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$3.36M 10-Q · filed 2014-02-13 | -$1.71M derived: sum of 3 quarters · filed 2014-02-13 | -$570.90K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | -$545.23K 10-Q · filed 2013-11-14 | $1.11M derived: sum of 2 quarters · filed 2013-11-14 | $2.24M derived: sum of 3 quarters · filed 2013-11-14 | $641.80K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $2.79M derived: sum of 2 quarters · filed 2013-09-12 | $1.19M derived: sum of 3 quarters · filed 2013-09-12 | $1.83M 10-K · filed 2013-09-12 |
| 2012-03-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$465.81K derived: sum of 2 quarters · filed 2013-05-14 | $174.78K 10-Q · filed 2013-05-14 | $1.90M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$959.68K 10-Q · filed 2013-02-13 | $764.50K derived: sum of 3 quarters · filed 2013-02-13 | $1.31M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $640.58K 10-Q · filed 2012-11-13 | $2.36M derived: sum of 2 quarters · filed 2012-11-13 | $2.91M derived: sum of 3 quarters · filed 2012-11-13 | $2.56M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-13 | $2.27M derived: sum of 2 quarters · filed 2012-09-13 | $1.92M derived: sum of 3 quarters · filed 2012-09-13 | $5.22M 10-K · filed 2012-09-13 |
| 2011-03-31 | $549.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $195.41K derived: sum of 2 quarters · filed 2012-05-10 | $3.50M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$353.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $2.95M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $3.30M 10-Q · filed 2011-11-09 |
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