Electro-Sensors Inc. (ELSE)
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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 - - - - - - - - - - - - - - -