Espey Deferred Long Term Liab vs Retained Earnings Analysis

ESP Stock

USD 21.00 0.20 0.94%

Espey Mfg financial indicator trend analysis is much more than just examining Espey Mfg Electronics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Espey Mfg Electronics is a good investment. Please check the relationship between Espey Mfg Deferred Long Term Liab and its Retained Earnings accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in state.

Deferred Long Term Liab vs Retained Earnings

Deferred Long Term Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Espey Mfg Electronics Deferred Long Term Liab account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Espey Mfg's Deferred Long Term Liab and Retained Earnings is -0.32. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Espey Mfg Electronics, assuming nothing else is changed. The correlation between historical values of Espey Mfg's Deferred Long Term Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Espey Mfg Electronics are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Deferred Long Term Liab i.e., Espey Mfg's Deferred Long Term Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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 indicators from Espey Mfg's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in state.

As of 06/01/2024, Selling General Administrative is likely to drop to about 3 M. In addition to that, Tax Provision is likely to drop to about 530.3 K

	2021	2022	2023	2024 (projected)
Gross Profit	5.5M	8.1M	9.3M	5.4M
Total Revenue	32.1M	35.6M	40.9M	24.3M

Gross Profit Total Revenue

Espey Mfg fundamental ratios 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

Click cells to compare fundamentals

Espey Mfg Account Relationship Matchups

Espey Mfg fundamental ratios 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

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Espey Mfg Electronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Espey Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Espey Mfg Electronics Stock. Highlighted below are key reports to facilitate an investment decision about Espey Mfg Electronics Stock:

How To Invest In Espey

Details

Is Espey Stock a good investment?

Details

What is Espey Mfg's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Electrical Equipment & Parts Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Espey Stock analysis

When running Espey Mfg's price analysis, check to measure Espey Mfg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.

	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	FinTech Suite Use AI to screen and filter profitable investment opportunities

Is Espey Mfg's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Espey Mfg. If investors know Espey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Espey Mfg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.143

Dividend Share

0.575

Earnings Share

1.92

Revenue Per Share

14.325

Quarterly Revenue Growth

(0.16)

The market value of Espey Mfg Electronics is measured differently than its book value, which is the value of Espey that is recorded on the company's balance sheet. Investors also form their own opinion of Espey Mfg's value that differs from its market value or its book value, called intrinsic value, which is Espey Mfg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Espey Mfg's market value can be influenced by many factors that don't directly affect Espey Mfg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Espey Mfg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Espey Mfg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Espey Mfg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Espey Deferred Long Term Liab vs Retained Earnings Analysis

Deferred Long Term Liab vs Retained Earnings

Deferred Long Term Liab vs Retained Earnings Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Retained Earnings

Espey Mfg fundamental ratios Correlations

Espey Mfg Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Espey Mfg fundamental ratios Accounts

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

Complementary Tools for Espey Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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