Electro-Sensors Inc. (ELSE)

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4.09

-0.08 (-1.93%)

At close: Apr 22, 2025, 3:59 PM

4.54

11.10%

After-hours: Apr 22, 2025, 07:56 PM EDT

Electro-Sensors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.95M	10.25M	9.89M	10.07M	9.87M	3.9M	5.6M	5.54M	7.65M	9.52M	6.43M	7.6M	6.71M	4.62M	1.54M	1.04M	1.09M	7.06M	2.26M	7.85M	8.79M	3.12M	1.02M	954K	1.06M	853K	758K	601K	963K	1.19M	895K	670K	840K	792K	560K	505K
Short-Term Investments	56K	56K	56K	56K	56K	6.03M	4.03M	4.02M	2.04M	56K	3.05M	2.06M	3.06M	5.04M	8.04M	8.04M	8.04M	2.04M	6.79M	1.04M	45K	5.79M	7.75M	7.73M	7.74M	7.75M	7.76M	7.75M	7.76M	7.42M	7.42M	7.42M	7.43M	7.43M	7.49M	7.49M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	994K	-214K	-208K	-50K	-98K	-163K	-246K	-294K	-359K	-424K	-203K	-555K	-203K	-189K	-192K	-178K	-181K	-163K	-182K	-254K	-258K	-233K	-198K	-215K	-173K	-197K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-994K	214K	208K	50K	98K	163K	246K	294K	359K	424K	203K	555K	203K	189K	192K	178K	181K	163K	182K	254K	258K	233K	198K	215K	173K	197K
Receivables	1.31M	n/a	1.22M	1.12M	1.28M	1.2M	1.23M	1.37M	1.17M	1.24M	1.4M	1.16M	1.01M	1.32M	1.41M	1.23M	983K	1.06M	1.06M	949K	1.04M	965K	1.29M	1.09M	896K	1.06M	887K	973K	947K	1.04M	1.33M	907K	836K	855K	1.03M	807K
Inventory	1.96M	2M	1.86M	1.81M	1.75M	1.84M	1.92M	1.78M	1.75M	1.79M	1.72M	1.76M	1.66M	1.48M	1.52M	1.57M	1.57M	1.66M	1.74M	1.72M	1.7M	1.72M	1.71M	1.64M	1.62M	1.6M	1.64M	1.58M	1.55M	1.53M	1.48M	1.55M	1.51M	1.52M	1.52M	1.5M
Other Current Assets	197K	1.51M	177K	218K	179K	279K	224K	215K	214K	175K	171K	209K	188K	207K	176K	206K	170K	196K	163K	204K	159K	194K	155K	167K	155K	171K	125K	171K	141K	177K	120K	176K	174K	187K	146K	200K
Total Current Assets	13.47M	13.76M	13.21M	13.28M	13.14M	13.24M	13M	12.93M	12.81M	12.78M	12.78M	12.78M	12.63M	12.67M	12.69M	12.09M	11.86M	12.02M	12.02M	11.77M	11.72M	11.78M	11.94M	11.58M	11.47M	11.44M	11.17M	11.07M	11.36M	11.35M	11.24M	10.72M	10.79M	10.78M	10.75M	10.49M
Property-Plant & Equipment	910K	911K	930K	927K	951K	907K	929K	952K	975K	955K	981K	993K	1.02M	919K	952K	964K	989K	1.01M	1.02M	1.04M	1.06M	1.06M	1.06M	1.07M	1.05M	1.04M	1.06M	1.06M	1.07M	992K	1.01M	1.03M	1.03M	1.05M	1.06M	1.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	25K	38K	50K	98K	163K	228K	294K	359K	424K	489K	555K	457K	510K	565K	624K	683K	741K	800K	858K	917K	976K	1.03M	1.09M	1.15M	1.21M
Total Long-Term Assets	1.41M	1.2M	1.26M	1.26M	1.33M	1.1M	1.27M	1.26M	1.23M	1.18M	1.22M	1.23M	1.26M	1.24M	1.32M	1.38M	1.46M	1.53M	1.6M	1.67M	1.75M	1.81M	1.73M	1.77M	1.81M	1.84M	1.93M	1.96M	2.06M	2.1M	2.18M	2.23M	2.27M	2.35M	2.41M	2.49M
Total Assets	14.88M	14.96M	14.47M	14.54M	14.47M	14.35M	14.27M	14.19M	14.04M	13.95M	14M	14.02M	13.89M	13.91M	14.02M	13.47M	13.32M	13.55M	13.62M	13.43M	13.47M	13.6M	13.66M	13.35M	13.28M	13.28M	13.09M	13.04M	13.41M	13.46M	13.42M	12.96M	13.06M	13.14M	13.15M	12.99M
Account Payables	146K	220K	199K	189K	291K	261K	356K	357K	274K	301K	319K	326K	349K	175K	334K	190K	197K	181K	144K	198K	129K	196K	241K	207K	116K	193K	153K	128K	178K	133K	214K	142K	239K	157K	178K	155K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48K	-15K	-18K	n/a	38K	85K	58K	n/a	-43K	n/a	n/a	n/a	-2K	30K	32K	n/a	-16K	n/a	n/a	n/a	-4K	n/a	n/a	n/a	-18K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1K	3K	4K	n/a	7K	6K	6K	n/a	6K	6K	6K	n/a	6K	6K	6K	n/a	5K	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	76K	-1K	-3K	33K	n/a	-7K	-6K	-6K	n/a	-6K	52K	-6K	n/a	-6K	-6K	-6K	n/a	-5K	-5K	n/a	n/a	n/a	n/a	n/a	150K	215K	259K	195K	n/a	5K	51K	n/a
Total Current Liabilities	552K	859K	638K	744K	690K	821K	790K	821K	630K	900K	1.09M	831K	697K	895K	1.02M	685K	533K	760K	782K	615K	565K	741K	833K	629K	526K	618K	617K	528K	708K	787K	925K	707K	543K	569K	627K	551K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-27K	n/a	n/a	n/a	-30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195K	383K	383K	455K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	27K	n/a	n/a	423K	280K	1K	3K	5K	6K	8K	9K	11K	12K	14K	15K	16K	19K	20K	21K	23K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195K	383K	383K	455K
Total Liabilities	552K	859K	638K	744K	717K	821K	790K	821K	630K	901K	1.1M	836K	703K	903K	1.03M	696K	545K	774K	797K	631K	584K	761K	854K	652K	550K	618K	617K	528K	708K	787K	925K	707K	738K	952K	1.01M	1.01M
Total Debt	n/a	n/a	n/a	n/a	n/a	1K	3K	4K	6K	8K	9K	11K	12K	14K	15K	17K	18K	20K	21K	22K	24K	25K	26K	28K	29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	344K	342K	342K	342K	342K	342K	342K	342K	342K	340K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K	339K
Retained Earnings	11.63M	11.43M	11.19M	11.19M	11.18M	10.99M	10.98M	10.86M	10.91M	10.64M	10.52M	10.8M	10.81M	10.63M	10.61M	10.4M	10.4M	10.4M	10.45M	10.43M	10.52M	10.43M	10.41M	10.3M	10.34M	10.29M	10.1M	10.14M	10.35M	10.35M	10.2M	9.97M	10.06M	9.93M	9.91M	9.77M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-2K	-1K	-3K	1K	n/a	2K	n/a	n/a	-0.00	n/a	1K	1K	-0.00	-0.00	0.00	n/a	42K	40K	33K	32K	26K	26K	18K	12K	-19K	-25K	-29K	-29K	-27K	-29K	-33K
Shareholders Equity	14.33M	14.1M	13.83M	13.79M	13.76M	13.53M	13.48M	13.37M	13.41M	13.05M	12.9M	13.18M	13.19M	13.01M	12.99M	12.77M	12.77M	12.78M	12.82M	12.8M	12.89M	12.83M	12.81M	12.7M	12.72M	12.66M	12.47M	12.51M	12.71M	12.67M	12.5M	12.25M	12.32M	12.19M	12.14M	11.98M
Total Investments	56K	56K	56K	56K	56K	6.03M	4.03M	4.02M	2.04M	56K	3.05M	2.06M	3.06M	5.04M	8.04M	8.04M	8.04M	2.04M	6.79M	1.04M	45K	5.79M	7.75M	7.73M	7.74M	7.75M	7.76M	7.75M	7.76M	7.42M	7.42M	7.42M	7.43M	7.43M	7.49M	7.49M