Electro-Sensors, Inc.

NASDAQ:ELSE

4.0599 (USD) • At close October 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 9.877.6466.7131.098.7851.0570.9630.840.5691.191.5051.1025.4760.5830.7465.5295.7795.4517.066.4646.8636.7238.393.1912.7622.32.52.63.32.83.23.63.63.63.232.72.42
Short Term Investments 0.0562.0363.0568.0410.0457.7427.7567.4277.8727.7987.9458.9253.1818.0277.2911.2153.8925.4746.6427.33413.4164.20211.143.267000000000000000
Cash and Short Term Investments 9.9269.6829.7699.1318.838.7998.7198.2678.4418.9889.4510.0278.6578.618.0376.7449.67110.92513.70213.79820.27910.92519.536.4582.7622.32.52.63.32.83.23.63.63.63.232.72.42
Net Receivables 1.2831.1721.0080.9831.0360.8960.9470.8360.6890.7380.7470.6020.7480.6310.7770.6920.8180.5970.5630.5590.5150.550.4980.7310.6820.70.70.70.80.70.70.70.50.70.70.70.60.60.8
Inventory 1.7511.7451.6631.5721.6951.6181.5521.5151.5641.2241.061.331.2281.0570.9081.2391.02710.7940.810.7580.7380.8190.9230.86710.90.80.80.70.70.60.60.910.90.70.60.6
Other Current Assets 0.1790.2140.1880.170.1590.1550.1410.1740.170.1630.1350.0750.1160.0810.0840.0870.0910.0750.0710.0680.0620.070.2110.2020.2120.455.56.41.71.41.21.10.20.20.10.30.10.2
Total Current Assets 13.13912.81312.62811.85611.7211.46811.35910.79210.87811.11311.39212.03410.74910.3799.8068.76211.60712.59715.1315.36221.61412.62621.0588.3134.5234.49.19.611.35.966.15.85.45.14.74.33.73.6
Non-Current Assets:
Property, Plant & Equipment, Net 0.9510.9751.0170.9891.0631.051.0741.0331.1031.1461.2171.3041.1791.1741.2281.3361.4581.2741.3451.4021.471.5441.481.6161.691.81.81.81.920.60.20.20.20.30.20.20.20.2
Goodwill 000000000000000000000000000000000000000
Intangible Assets 000.0380.2280.4890.5650.81.0351.271.50500000000000000000000000000000
Goodwill and Intangible Assets 000.0380.2280.4890.5650.81.0351.271.50500000000000000000000000000000
Long Term Investments 001.0551.2171.552-0.192-0.182-0.198-0.156000000000000000000000000000000
Tax Assets 0.3820.2560.2080.2460.2030.1920.1820.1980.170.3911.0221.4551.2251.0780.8770.4751.3732.0632.4252.6234.7951.4250.0680000000000000000
Other Non-Current Assets 00-1.055-1.217-1.5520.1920.1820.1980.156-0.391-1.022-1.455-1.225-1.078-0.877-0.475-1.373-2.064-2.425-2.483-4.643-0.9220.74217.2032.1652.900.1000.10.10.10-0.10.10.10.10.1
Total Non-Current Assets 1.3331.2311.2631.4631.7551.8072.0562.2662.5432.6511.2171.3041.1791.1741.2281.3361.4581.2731.3451.5421.6222.0462.29118.8193.8554.71.81.91.920.70.30.30.20.20.30.30.30.3
Total Assets 14.47214.04413.89113.31913.47513.27513.41513.05813.42113.76412.60913.33811.92811.55311.03410.09813.06513.8716.47516.90423.23614.67223.34927.1328.3799.110.911.513.27.96.76.46.15.65.354.643.9
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2910.2740.3490.1970.1290.1160.1780.2390.1360.1260.0590.0940.110.0750.0790.0590.1070.1390.0570.1620.1060.2860.0660.1080.1440.10.10.10.10.20.20.10.1000000
Short Term Debt 00.0060.0060.0060.0050.005000.390.38100000.01501.6432.2242.58100000000.20.40.60.8000000000.1
Tax Payables 0.0760.0280000000.0040.08200.313000.01500.3450.2890.0620.1270.0960.34300000000000000000
Deferred Revenue 0-0.0480000000.0040.0820000.070.0760.0860.0830.0650.0520.0680.0480.0500000000000000000
Other Current Liabilities 0.3990.3980.3420.330.4310.4050.530.3040.3960.3920.2650.540.2140.1951.0490.630.3450.2890.0622.8715.1541.6375.7061.2890.4970.30.30.41.30.20.10.30.4000000.4
Total Current Liabilities 0.690.630.6970.5330.5650.5260.7080.5430.9260.9810.3240.6340.3240.341.2190.7752.1782.7172.7523.1015.3081.9725.7721.3970.6420.40.60.921.20.30.40.50.40.30.20.20.20.5
Non-Current Liabilities:
Long Term Debt 000.0060.0120.0190.0240000.3900000000000000000000000000000
Deferred Revenue Non-Current 00000-0.053000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0270.030.0230.0230.0220.0290.0230.0600.3911.0221.4551.2251.0780000000.0260.0305.8790.2970.61.21.41.800000000.10.10
Other Non-Current Liabilities 00.25-0.023-0.023-0.0220.02400.1350.4550.4720000000000000.0100000.1-0.100000000-0.10
Total Non-Current Liabilities 0.0270.280.0060.0120.0190.0240.0230.1950.4551.2531.0221.4551.2251.0780000000.0260.030.015.8790.2970.61.21.51.700-0.10000.10.10.10.1
Total Liabilities 0.7170.630.7030.5450.5840.550.7080.7381.3812.2341.3462.0891.5491.4181.2190.7752.1782.7172.7523.1015.3342.0025.7727.2760.93911.82.43.71.20.30.30.50.40.30.30.30.20.6
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 0.3420.3420.3390.3390.3390.3390.3390.3390.3390.3390.3390.3390.3390.3380.3380.3370.3370.3350.3250.3220.3170.3160.3120.2080.19900000000000000
Retained Earnings 11.18310.90810.80810.39810.52210.33510.35210.0579.8558.6417.5477.1136.576.5656.5786.7836.7166.0588.2087.9648.3058.869.5336.3915.9496.26.265.86.15.85.55.24.84.64.33.93.42.9
Accumulated Other Comprehensive Income/Loss 00.00100.00100.0320.012-0.029-0.0330.7341.6312.2221.9091.6911.370.692.3273.3073.9984.4138.282.5286.83712.2710.572-0.9-0.7-0.7-0.60000000000
Other Total Stockholders Equity 2.232.1632.0412.0362.032.0192.0041.9531.8791.8161.7461.5751.5611.5411.5291.5131.5071.4531.1921.10410.9660.8940.9850.722.83.63.84.30.60.60.60.40.40.40.40.40.40.4
Total Shareholders Equity 13.75513.41413.18812.77412.89112.72512.70712.3212.0411.5311.26311.24910.37910.1359.8159.32310.88711.15313.72313.80317.90212.6717.57719.8557.448.19.19.19.56.76.46.15.65.254.74.33.83.3
Total Equity 13.75513.41413.18812.77412.89112.72512.70712.3212.0411.5311.26311.24910.37910.1359.8159.32310.88711.15313.72313.80317.90212.6717.57719.8557.448.19.19.19.56.76.46.15.65.254.74.33.83.3
Total Liabilities & Shareholders Equity 14.47214.04413.89113.31913.47513.27513.41513.05813.42113.76412.60913.33811.92811.55311.03410.09813.06513.8716.47516.90423.23614.67223.34927.1328.3799.110.911.513.27.96.76.46.15.65.354.643.9