ctrl K

Price Alert

Electro-Sensors Inc. (ELSE)

NASDAQ: ELSE · Real-Time Price · USD

4.62

-0.06 (-1.39%)

At close: Aug 15, 2025, 10:05 AM

Electro-Sensors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.95M	9.87M	7.65M	6.71M
Short-Term Investments	56K	56K	2.04M	3.06M
Long-Term Investments	n/a	n/a	n/a	-208K
Other Long-Term Assets	n/a	n/a	n/a	208K
Receivables	1.31M	1.28M	1.17M	1.01M
Inventory	1.96M	1.75M	1.75M	1.66M
Other Current Assets	197K	179K	214K	188K
Total Current Assets	13.47M	13.14M	12.81M	12.63M
Property-Plant & Equipment	910K	951K	975K	1.02M
Goodwill & Intangibles	n/a	n/a	n/a	38K
Total Long-Term Assets	1.41M	1.31M	1.23M	1.26M
Total Assets	14.88M	14.45M	14.04M	13.89M
Account Payables	146K	291K	274K	349K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	6K	6K
Other Current Liabilities	n/a	76K	-6K	-6K
Total Current Liabilities	552K	690K	630K	697K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	27K	30K	6K
Total Liabilities	552K	690K	630K	703K
Total Debt	n/a	n/a	6K	12K
Common Stock	344K	342K	342K	339K
Retained Earnings	11.63M	11.18M	10.91M	10.81M
Comprehensive Income	n/a	n/a	1K	n/a
Shareholders Equity	14.33M	13.76M	13.41M	13.19M
Total Investments	56K	56K	2.04M	3.06M