Electro-Sensors Inc. (ELSE)

NASDAQ: ELSE · Real-Time Price · USD

4.25

0.09 (2.16%)

At close: May 02, 2025, 3:36 PM

4.17

-1.88%

After-hours: May 02, 2025, 04:00 PM EDT

Electro-Sensors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.95M	9.87M	7.65M	6.71M	1.09M	8.79M	1.06M	963K	840K
Short-Term Investments	56K	56K	2.04M	3.06M	8.04M	45K	7.74M	7.76M	7.43M
Long-Term Investments	n/a	n/a	n/a	1.05M	1.22M	1.55M	-192K	-182K	-198K
Other Long-Term Assets	n/a	n/a	n/a	-1.05M	-1.22M	-1.55M	192K	182K	198K
Receivables	n/a	1.28M	1.17M	1.01M	983K	1.04M	896K	947K	836K
Inventory	1.96M	1.75M	1.75M	1.66M	1.57M	1.7M	1.62M	1.55M	1.51M
Other Current Assets	197K	179K	214K	188K	170K	159K	155K	141K	174K
Total Current Assets	13.47M	13.14M	12.81M	12.63M	11.86M	11.72M	11.47M	11.36M	10.79M
Property-Plant & Equipment	910K	951K	975K	1.02M	989K	1.06M	1.05M	1.07M	1.03M
Goodwill & Intangibles	n/a	n/a	n/a	38K	228K	489K	565K	800K	1.03M
Total Long-Term Assets	1.41M	1.31M	1.23M	1.26M	1.46M	1.75M	1.81M	2.06M	2.27M
Total Assets	14.88M	14.45M	14.04M	13.89M	13.32M	13.47M	13.28M	13.41M	13.06M
Account Payables	146K	291K	274K	349K	197K	129K	116K	178K	239K
Deferred Revenue	n/a	n/a	-48K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	365K	76K	n/a	n/a	n/a	n/a	n/a	236K	n/a
Total Current Liabilities	552K	690K	630K	697K	533K	565K	526K	708K	543K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-27K	-30K	n/a	n/a	n/a	n/a	-23K	195K
Total Long-Term Liabilities	n/a	n/a	280K	6K	12K	19K	24K	23K	195K
Total Liabilities	552K	690K	630K	703K	545K	584K	550K	708K	738K
Total Debt	n/a	n/a	6K	12K	18K	24K	29K	n/a	n/a
Common Stock	344K	342K	342K	339K	339K	339K	339K	339K	339K
Retained Earnings	11.63M	11.18M	10.91M	10.81M	10.4M	10.52M	10.34M	10.35M	10.06M
Comprehensive Income	n/a	n/a	1K	n/a	1K	n/a	32K	12K	-29K
Shareholders Equity	14.33M	13.76M	13.41M	13.19M	12.77M	12.89M	12.72M	12.71M	12.32M
Total Investments	56K	56K	2.04M	3.06M	8.04M	45K	7.74M	7.76M	7.43M