Electro-Sensors Inc.
(ELSE)
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At close: undefined
4.67
0.43%
After-hours Dec 13, 2024, 07:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 9.87M | 7.65M | 6.71M | 1.09M | 8.79M | 1.06M | 963.00K | 840.00K | 569.00K | 1.19M | 1.50M | 1.10M | 5.48M | 583.00K | 746.00K | 5.53M | 5.78M | 5.45M | 7.06M | 6.46M | 6.86M | 6.72M | 8.39M | 3.19M | 2.76M | 2.30M | 2.50M | 2.60M | 3.30M | 2.80M | 3.20M | 3.60M | 3.60M | 3.60M | 3.20M | 3.00M | 2.70M | 2.40M | 2.00M |
Short-Term Investments | 56.00K | 2.04M | 3.06M | 8.04M | 45.00K | 7.74M | 7.76M | 7.43M | 7.87M | 7.80M | 7.95M | 8.93M | 3.18M | 8.03M | 7.29M | 1.22M | 3.89M | 5.47M | 6.64M | 7.33M | 13.42M | 4.20M | 11.14M | 3.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | 1.05M | 1.22M | 1.55M | -192.00K | -182.00K | -198.00K | -156.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | -1.05M | -1.22M | -1.55M | 192.00K | 182.00K | 198.00K | 156.00K | -391.00K | -1.02M | -1.46M | -1.23M | -1.08M | -877.00K | -475.00K | -1.37M | -2.06M | -2.42M | -2.48M | -4.64M | -922.42K | 742.09K | 17.20M | 2.16M | 2.90M | - | 100.00K | - | - | 100.00K | 100.00K | 100.00K | - | -100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Receivables | 1.28M | 1.17M | 1.01M | 983.00K | 1.04M | 896.00K | 947.00K | 836.00K | 689.00K | 738.00K | 746.00K | 602.00K | 748.00K | 631.00K | 777.00K | 692.00K | 818.00K | 597.00K | 563.00K | 559.00K | 515.35K | 550.25K | 498.28K | 730.58K | 682.01K | 700.00K | 700.00K | 700.00K | 800.00K | 700.00K | 700.00K | 700.00K | 500.00K | 700.00K | 700.00K | 700.00K | 600.00K | 600.00K | 800.00K |
Inventory | 1.75M | 1.75M | 1.66M | 1.57M | 1.70M | 1.62M | 1.55M | 1.51M | 1.56M | 1.22M | 1.06M | 1.33M | 1.23M | 1.06M | 908.00K | 1.24M | 1.03M | 1.00M | 794.00K | 810.00K | 758.10K | 738.01K | 819.27K | 922.61K | 867.14K | 1.00M | 900.00K | 800.00K | 800.00K | 700.00K | 700.00K | 600.00K | 600.00K | 900.00K | 1.00M | 900.00K | 700.00K | 600.00K | 600.00K |
Other Current Assets | 179.00K | 214.00K | 188.00K | 170.00K | 159.00K | 155.00K | 141.00K | 174.00K | 184.00K | 163.00K | 136.00K | 75.00K | 116.00K | 81.00K | 84.00K | 87.00K | 91.00K | 75.00K | 71.00K | 195.00K | 13.48M | 412.48K | 210.55K | 201.78K | 211.78K | 400.00K | 5.00M | 5.50M | 6.40M | 1.70M | 1.40M | 1.20M | 1.10M | 200.00K | 200.00K | 100.00K | 300.00K | 100.00K | 200.00K |
Total Current Assets | 13.14M | 12.81M | 12.63M | 11.86M | 11.72M | 11.47M | 11.36M | 10.79M | 10.88M | 11.11M | 11.39M | 12.03M | 10.75M | 10.38M | 9.81M | 8.76M | 11.61M | 12.60M | 15.13M | 15.36M | 21.61M | 12.63M | 21.06M | 8.31M | 4.52M | 4.40M | 9.10M | 9.60M | 11.30M | 5.90M | 6.00M | 6.10M | 5.80M | 5.40M | 5.10M | 4.70M | 4.30M | 3.70M | 3.60M |
Property-Plant & Equipment | 951.00K | 975.00K | 1.02M | 989.00K | 1.06M | 1.05M | 1.07M | 1.03M | 1.10M | 1.15M | 1.22M | 1.30M | 1.18M | 1.17M | 1.23M | 1.34M | 1.46M | 1.27M | 1.34M | 1.40M | 1.47M | 1.54M | 1.48M | 1.62M | 1.69M | 1.80M | 1.80M | 1.80M | 1.90M | 2.00M | 600.00K | 200.00K | 200.00K | 200.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Goodwill & Intangibles | - | - | 38.00K | 228.00K | 489.00K | 565.00K | 800.00K | 1.03M | 1.27M | 1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.31M | 1.23M | 1.26M | 1.46M | 1.75M | 1.81M | 2.06M | 2.27M | 2.54M | 2.65M | 1.22M | 1.30M | 1.18M | 1.17M | 1.23M | 1.34M | 1.46M | 1.27M | 1.34M | 1.54M | 1.62M | 2.05M | 2.29M | 18.82M | 3.86M | 4.70M | 1.80M | 1.90M | 1.90M | 2.00M | 700.00K | 300.00K | 300.00K | 200.00K | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K |
Total Assets | 14.45M | 14.04M | 13.89M | 13.32M | 13.47M | 13.28M | 13.41M | 13.06M | 13.42M | 13.76M | 12.61M | 13.34M | 11.93M | 11.55M | 11.03M | 10.10M | 13.06M | 13.87M | 16.48M | 16.90M | 23.24M | 14.67M | 23.35M | 27.13M | 8.38M | 9.10M | 10.90M | 11.50M | 13.20M | 7.90M | 6.70M | 6.40M | 6.10M | 5.60M | 5.30M | 5.00M | 4.60M | 4.00M | 3.90M |
Account Payables | 291.00K | 274.00K | 349.00K | 197.00K | 129.00K | 116.00K | 178.00K | 239.00K | 136.00K | 126.00K | 59.00K | 94.00K | 110.00K | 75.00K | 79.00K | 59.00K | 107.00K | 139.00K | 57.00K | 162.00K | 106.06K | 285.54K | 65.53K | 108.48K | 144.32K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K | 100.00K | - | - | - | - | - | - |
Deferred Revenue | - | -48.00K | - | - | - | - | - | - | 4.00K | 82.00K | - | - | - | 70.00K | 76.00K | 86.00K | 83.00K | 65.00K | 52.00K | 68.00K | 48.02K | 50.40K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 6.00K | 6.00K | 6.00K | 5.00K | 5.00K | - | - | 390.00K | 381.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | 400.00K | 600.00K | 800.00K | - | - | - | - | - | - | - | - | 100.00K |
Other Current Liabilities | 323.00K | 322.00K | 342.00K | 330.00K | 431.00K | 405.00K | 530.00K | 304.00K | 396.00K | 392.00K | 265.00K | 227.00K | 214.00K | 195.00K | 172.00K | 630.00K | 1.64M | 2.22M | 2.58M | 2.74M | 5.06M | 1.29M | 5.71M | 1.29M | 497.19K | 300.00K | 300.00K | 400.00K | 1.30M | 200.00K | 100.00K | 300.00K | 400.00K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K | 400.00K |
Total Current Liabilities | 690.00K | 630.00K | 697.00K | 533.00K | 565.00K | 526.00K | 708.00K | 543.00K | 926.00K | 981.00K | 324.00K | 634.00K | 324.00K | 340.00K | 1.22M | 775.00K | 2.18M | 2.72M | 2.75M | 3.10M | 5.31M | 1.97M | 5.77M | 1.40M | 641.52K | 400.00K | 600.00K | 900.00K | 2.00M | 1.20M | 300.00K | 400.00K | 500.00K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K | 500.00K |
Long-Term Debt | - | - | 6.00K | 12.00K | 19.00K | 24.00K | - | - | - | 390.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -27.00K | -30.00K | - | - | - | - | -23.00K | 195.00K | 455.00K | 472.00K | - | - | - | - | -877.00K | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | -100.00K | - | - | - | - | - | - | 100.00K | - | -100.00K | 100.00K |
Total Long-Term Liabilities | - | 280.00K | 6.00K | 12.00K | 19.00K | 24.00K | 23.00K | 195.00K | 455.00K | 1.25M | 1.02M | 1.46M | 1.23M | 1.08M | - | - | - | - | - | - | 26.00K | 30.00K | 10.00K | 5.88M | 297.10K | 600.00K | 1.20M | 1.50M | 1.70M | - | - | -100.00K | - | - | - | 100.00K | 100.00K | 100.00K | 100.00K |
Total Liabilities | 690.00K | 630.00K | 703.00K | 545.00K | 584.00K | 550.00K | 708.00K | 738.00K | 1.38M | 2.23M | 1.35M | 2.09M | 1.55M | 1.42M | 1.22M | 775.00K | 2.18M | 2.72M | 2.75M | 3.10M | 5.33M | 2.00M | 5.77M | 7.28M | 938.62K | 1.00M | 1.80M | 2.40M | 3.70M | 1.20M | 300.00K | 300.00K | 500.00K | 400.00K | 300.00K | 300.00K | 300.00K | 200.00K | 600.00K |
Total Debt | - | 6.00K | 12.00K | 18.00K | 24.00K | 29.00K | - | - | 390.00K | 771.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00K | 200.00K | 400.00K | 600.00K | 800.00K | - | - | - | - | - | - | - | - | 100.00K |
Common Stock | 342.00K | 342.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K | 338.00K | 338.00K | 337.00K | 337.00K | 335.00K | 325.00K | 322.00K | 317.45K | 315.53K | 312.13K | 207.71K | 198.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 11.18M | 10.91M | 10.81M | 10.40M | 10.52M | 10.34M | 10.35M | 10.06M | 9.86M | 8.64M | 7.55M | 7.11M | 6.57M | 6.57M | 6.58M | 6.78M | 6.72M | 6.06M | 8.21M | 7.96M | 8.30M | 8.86M | 9.53M | 6.39M | 5.95M | 6.20M | 6.20M | 6.00M | 5.80M | 6.10M | 5.80M | 5.50M | 5.20M | 4.80M | 4.60M | 4.30M | 3.90M | 3.40M | 2.90M |
Comprehensive Income | - | 1K | - | 1K | - | 32.00K | 12.00K | -29.00K | -33.00K | 734.00K | 1.63M | 2.22M | 1.91M | 1.69M | 1.37M | 690.00K | 2.33M | 3.31M | 4.00M | 4.41M | 8.28M | 2.53M | 6.84M | 12.27M | 571.81K | -900.00K | -700.00K | -700.00K | -600.00K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 13.76M | 13.41M | 13.19M | 12.77M | 12.89M | 12.72M | 12.71M | 12.32M | 12.04M | 11.53M | 11.26M | 11.25M | 10.38M | 10.13M | 9.81M | 9.32M | 10.89M | 11.15M | 13.72M | 13.80M | 17.90M | 12.67M | 17.58M | 19.86M | 7.44M | 8.10M | 9.10M | 9.10M | 9.50M | 6.70M | 6.40M | 6.10M | 5.60M | 5.20M | 5.00M | 4.70M | 4.30M | 3.80M | 3.30M |
Total Investments | 56.00K | 2.04M | 3.06M | 8.04M | 45.00K | 7.74M | 7.76M | 7.43M | 7.87M | 7.80M | 7.95M | 8.93M | 3.18M | 8.03M | 7.29M | 1.22M | 3.89M | 5.47M | 6.64M | 7.33M | 13.42M | 4.20M | 11.14M | 3.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |