Espey Historical Balance Sheet

ESP Stock

USD 21.24 0.57 2.76%

Trend analysis of Espey Mfg Electronics balance sheet accounts such as Total Stockholder Equity of 30.3 M or Property Plant And Equipment Net of 2.4 M provides information on Espey Mfg's total assets, liabilities, and equity, which is the actual value of Espey Mfg Electronics to its prevalent stockholders. By breaking down trends over time using Espey Mfg balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Espey Mfg Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Espey Mfg Electronics is a good buy for the upcoming year.

Espey Mfg Inventory

12.29 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Espey Mfg Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Espey Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Espey Mfg Electronics at a specified time, usually calculated after every quarter, six months, or one year. Espey Mfg Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Espey Mfg and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Espey currently owns. An asset can also be divided into two categories, current and non-current.

Espey Mfg Balance Sheet Chart

At this time, Espey Mfg's Retained Earnings Total Equity is relatively stable compared to the past year. As of 06/08/2024, Other Liabilities is likely to grow to about 155.5 K, while Property Plant And Equipment Net is likely to drop slightly above 2.4 M.

Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Retained Earnings

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Espey Mfg balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Espey Mfg Electronics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Espey Mfg's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Espey Mfg Electronics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Espey Mfg Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	7.6M	11.5M	13.2M	13.9M
Total Assets	39.9M	47.5M	54.6M	33.2M

Total Current Liabilities Total Assets

Espey Mfg balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment
Total Assets		0.69	0.94	0.0	0.4	0.47	-0.4	-0.34	-0.21	0.45	0.44	0.1	-0.73	0.89	0.59	0.92	0.68	1.0	0.57	0.3	0.57	0.83	0.51	0.83	0.5	-0.2
Total Current Liabilities	0.69		0.56	-0.11	0.59	0.35	-0.63	-0.25	-0.26	0.1	0.17	-0.36	-0.39	0.76	0.88	0.62	1.0	0.67	0.87	0.18	0.9	0.43	0.68	0.45	0.59	-0.22
Total Stockholder Equity	0.94	0.56		-0.04	0.29	0.67	-0.31	-0.45	-0.16	0.6	0.47	-0.05	-0.86	0.72	0.49	0.83	0.54	0.95	0.51	0.23	0.44	0.93	0.54	0.93	0.28	-0.28
Property Plant And Equipment Net	0.0	-0.11	-0.04		0.59	-0.41	-0.55	0.85	0.52	-0.5	0.47	0.44	-0.05	0.08	-0.17	0.25	-0.11	-0.06	-0.33	0.51	-0.16	-0.06	-0.03	-0.07	-0.02	0.95
Net Debt	0.4	0.59	0.29	0.59		-0.01	-1.0	0.51	0.22	-0.34	0.44	0.0	-0.09	0.45	0.61	0.47	0.6	0.33	0.5	0.23	0.55	0.07	0.61	0.08	0.25	0.55
Retained Earnings	0.47	0.35	0.67	-0.41	-0.01		-0.04	-0.65	-0.12	0.69	0.09	-0.63	-0.62	0.15	0.48	0.18	0.33	0.5	0.59	-0.29	0.32	0.61	0.57	0.62	-0.2	-0.59
Cash	-0.4	-0.63	-0.31	-0.55	-1.0	-0.04		-0.46	-0.2	0.32	-0.41	0.07	0.1	-0.46	-0.65	-0.46	-0.64	-0.34	-0.55	-0.21	-0.59	-0.08	-0.65	-0.09	-0.24	-0.5
Non Current Assets Total	-0.34	-0.25	-0.45	0.85	0.51	-0.65	-0.46		0.58	-0.69	0.14	0.43	0.44	-0.17	-0.21	-0.12	-0.24	-0.4	-0.36	0.23	-0.2	-0.54	-0.14	-0.55	-0.12	0.97
Non Currrent Assets Other	-0.21	-0.26	-0.16	0.52	0.22	-0.12	-0.2	0.58		0.02	-0.29	0.14	-0.01	-0.28	-0.06	-0.16	-0.27	-0.25	-0.18	-0.02	-0.16	-0.3	0.22	-0.3	-0.24	0.58
Cash And Short Term Investments	0.45	0.1	0.6	-0.5	-0.34	0.69	0.32	-0.69	0.02		-0.27	-0.18	-0.59	0.1	0.22	0.25	0.08	0.49	0.29	-0.13	0.09	0.56	0.44	0.56	-0.1	-0.63
Net Receivables	0.44	0.17	0.47	0.47	0.44	0.09	-0.41	0.14	-0.29	-0.27		0.21	-0.36	0.4	-0.04	0.52	0.16	0.42	-0.04	0.46	0.01	0.49	-0.06	0.49	0.04	0.29
Common Stock Shares Outstanding	0.1	-0.36	-0.05	0.44	0.0	-0.63	0.07	0.43	0.14	-0.18	0.21		0.08	0.19	-0.39	0.28	-0.36	0.09	-0.53	0.35	-0.33	-0.06	-0.42	-0.08	0.29	0.49
Non Current Liabilities Total	-0.73	-0.39	-0.86	-0.05	-0.09	-0.62	0.1	0.44	-0.01	-0.59	-0.36	0.08		-0.54	-0.27	-0.7	-0.35	-0.74	-0.26	-0.36	-0.22	-0.91	-0.37	-0.91	-0.25	0.25
Inventory	0.89	0.76	0.72	0.08	0.45	0.15	-0.46	-0.17	-0.28	0.1	0.4	0.19	-0.54		0.56	0.9	0.76	0.88	0.51	0.39	0.64	0.66	0.31	0.66	0.78	-0.07
Other Current Assets	0.59	0.88	0.49	-0.17	0.61	0.48	-0.65	-0.21	-0.06	0.22	-0.04	-0.39	-0.27	0.56		0.41	0.88	0.57	0.97	-0.19	0.88	0.25	0.84	0.27	0.43	-0.22
Other Stockholder Equity	0.92	0.62	0.83	0.25	0.47	0.18	-0.46	-0.12	-0.16	0.25	0.52	0.28	-0.7	0.9	0.41		0.61	0.9	0.35	0.55	0.48	0.78	0.38	0.78	0.58	0.04
Total Liab	0.68	1.0	0.54	-0.11	0.6	0.33	-0.64	-0.24	-0.27	0.08	0.16	-0.36	-0.35	0.76	0.88	0.61		0.65	0.87	0.17	0.9	0.4	0.68	0.42	0.59	-0.21
Total Current Assets	1.0	0.67	0.95	-0.06	0.33	0.5	-0.34	-0.4	-0.25	0.49	0.42	0.09	-0.74	0.88	0.57	0.9	0.65		0.56	0.28	0.55	0.85	0.49	0.85	0.5	-0.26
Other Current Liab	0.57	0.87	0.51	-0.33	0.5	0.59	-0.55	-0.36	-0.18	0.29	-0.04	-0.53	-0.26	0.51	0.97	0.35	0.87	0.56		-0.28	0.88	0.3	0.81	0.32	0.34	-0.38
Accounts Payable	0.3	0.18	0.23	0.51	0.23	-0.29	-0.21	0.23	-0.02	-0.13	0.46	0.35	-0.36	0.39	-0.19	0.55	0.17	0.28	-0.28		-0.08	0.35	-0.07	0.34	0.25	0.36
Property Plant And Equipment Gross	0.57	0.9	0.44	-0.16	0.55	0.32	-0.59	-0.2	-0.16	0.09	0.01	-0.33	-0.22	0.64	0.88	0.48	0.9	0.55	0.88	-0.08		0.26	0.67	0.27	0.56	-0.21
Common Stock Total Equity	0.83	0.43	0.93	-0.06	0.07	0.61	-0.08	-0.54	-0.3	0.56	0.49	-0.06	-0.91	0.66	0.25	0.78	0.4	0.85	0.3	0.35	0.26		0.29	1.0	0.29	-0.35
Short Term Investments	0.51	0.68	0.54	-0.03	0.61	0.57	-0.65	-0.14	0.22	0.44	-0.06	-0.42	-0.37	0.31	0.84	0.38	0.68	0.49	0.81	-0.07	0.67	0.29		0.3	0.06	-0.12
Common Stock	0.83	0.45	0.93	-0.07	0.08	0.62	-0.09	-0.55	-0.3	0.56	0.49	-0.08	-0.91	0.66	0.27	0.78	0.42	0.85	0.32	0.34	0.27	1.0	0.3		0.29	-0.36
Treasury Stock	0.5	0.59	0.28	-0.02	0.25	-0.2	-0.24	-0.12	-0.24	-0.1	0.04	0.29	-0.25	0.78	0.43	0.58	0.59	0.5	0.34	0.25	0.56	0.29	0.06	0.29		-0.08
Property Plant Equipment	-0.2	-0.22	-0.28	0.95	0.55	-0.59	-0.5	0.97	0.58	-0.63	0.29	0.49	0.25	-0.07	-0.22	0.04	-0.21	-0.26	-0.38	0.36	-0.21	-0.35	-0.12	-0.36	-0.08

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Espey Mfg Account Relationship Matchups

Espey Mfg balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.2M	38.0M	39.9M	47.5M	54.6M	33.2M
Total Current Liabilities	6.7M	7.5M	7.6M	11.5M	13.2M	13.9M
Total Stockholder Equity	31.2M	30.3M	32.1M	35.9M	41.3M	30.3M
Property Plant And Equipment Net	3.5M	3.0M	2.8M	2.8M	2.5M	2.4M
Net Debt	(5.4M)	(6.8M)	(8.1M)	(2.7M)	(3.2M)	(3.3M)
Retained Earnings	18.8M	17.4M	18.7M	21.9M	25.1M	24.7M
Cash	5.4M	6.8M	8.1M	2.7M	2.5M	2.4M
Non Current Assets Total	3.5M	3.0M	2.8M	2.8M	2.5M	2.5M
Non Currrent Assets Other	(303.9K)	(294.4K)	(252.7K)	(334.0K)	(300.6K)	(285.6K)
Cash And Short Term Investments	10.5M	9.9M	11.8M	14.7M	16.9M	11.9M
Net Receivables	9.0M	5.6M	5.7M	5.8M	6.7M	4.3M
Common Stock Shares Outstanding	2.4M	2.4M	2.4M	2.5M	2.2M	1.8M
Liabilities And Stockholders Equity	38.2M	38.0M	39.9M	47.5M	54.6M	33.2M
Non Current Liabilities Total	233.0K	168.6K	177.8K	137.8K	124.0K	233.8K
Inventory	14.8M	18.8M	18.6M	19.9M	22.9M	12.3M
Other Current Assets	396.9K	700.3K	992.8K	4.3M	3.9M	4.0M
Other Stockholder Equity	11.4M	11.9M	12.4M	13.0M	14.9M	7.6M
Total Liab	7.0M	7.6M	7.8M	11.6M	13.4M	14.0M
Total Current Assets	34.7M	35.0M	37.1M	44.7M	51.4M	29.8M
Other Current Liab	318.3K	126.0K	2.2M	10.3M	11.8M	12.4M
Accounts Payable	2.9M	2.7M	2.1M	1.2M	1.4M	1.1M
Property Plant And Equipment Gross	3.5M	3.0M	15.9M	16.4M	18.9M	19.8M
Accumulated Other Comprehensive Income	(3.1K)	(2.4K)	(1.9K)	(2.4K)	(2.8K)	(2.9K)
Short Term Investments	5.1M	3.1M	3.7M	12.0M	13.8M	14.4M
Treasury Stock	(7.7M)	(7.6M)	(7.7M)	(6.0M)	(6.9M)	(7.3M)
Property Plant Equipment	3.5M	3.0M	2.8M	2.8M	2.5M	2.4M
Net Tangible Assets	31.2M	30.3M	32.1M	35.9M	41.3M	32.7M
Capital Surpluse	19.1M	23.0M	23.1M	23.3M	26.8M	20.6M
Other Liab	233.0K	168.6K	177.8K	137.8K	124.0K	155.5K
Cash And Equivalents	5.4M	6.8M	8.1M	2.7M	2.5M	4.9M
Short Term Debt	1.2M	1.4M	1.6M	8.1M	9.3M	9.8M
Net Invested Capital	31.2M	30.3M	32.1M	35.9M	41.3M	35.6M
Net Working Capital	28.0M	27.5M	29.5M	33.2M	38.2M	32.4M
Current Deferred Revenue	2.2M	3.1M	3.4M	8.1M	9.3M	9.8M

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Espey Historical Balance Sheet

Espey Mfg Inventory

12.29 Million

About Espey Balance Sheet Analysis

Espey Mfg Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Espey Mfg balance sheet Correlations

Espey Mfg Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Espey Mfg balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Espey Stock Analysis

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant Equipment	+ 0.97	Non Current Assets Total
Other Current Liab	+ 0.97	Other Current Assets
Total Current Assets	+ 0.95	Total Stockholder Equity

Cash	- 1.0	Net Debt
Common Stock	- 0.91	Non Current Liabilities Total
Common Stock Total Equity	- 0.91	Non Current Liabilities Total
Non Current Liabilities Total	- 0.86	Total Stockholder Equity
Total Current Assets	- 0.74	Non Current Liabilities Total
Non Current Liabilities Total	- 0.73	Total Assets