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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9.87 | 7.646 | 6.713 | 1.09 | 8.785 | 1.057 | 0.963 | 0.84 | 0.569 | 1.19 | 1.505 | 1.102 | 5.476 | 0.583 | 0.746 | 5.529 | 5.779 | 5.451 | 7.06 | 6.464 | 6.863 | 6.723 | 8.39 | 3.191 | 2.762 | 2.3 | 2.5 | 2.6 | 3.3 | 2.8 | 3.2 | 3.6 | 3.6 | 3.6 | 3.2 | 3 | 2.7 | 2.4 | 2 |
Short Term Investments
| 0.056 | 2.036 | 3.056 | 8.041 | 0.045 | 7.742 | 7.756 | 7.427 | 7.872 | 7.798 | 7.945 | 8.925 | 3.181 | 8.027 | 7.291 | 1.215 | 3.892 | 5.474 | 6.642 | 7.334 | 13.416 | 4.202 | 11.14 | 3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.926 | 9.682 | 9.769 | 9.131 | 8.83 | 8.799 | 8.719 | 8.267 | 8.441 | 8.988 | 9.45 | 10.027 | 8.657 | 8.61 | 8.037 | 6.744 | 9.671 | 10.925 | 13.702 | 13.798 | 20.279 | 10.925 | 19.53 | 6.458 | 2.762 | 2.3 | 2.5 | 2.6 | 3.3 | 2.8 | 3.2 | 3.6 | 3.6 | 3.6 | 3.2 | 3 | 2.7 | 2.4 | 2 |
Net Receivables
| 1.283 | 1.172 | 1.008 | 0.983 | 1.036 | 0.896 | 0.947 | 0.836 | 0.689 | 0.738 | 0.747 | 0.602 | 0.748 | 0.631 | 0.777 | 0.692 | 0.818 | 0.597 | 0.563 | 0.559 | 0.515 | 0.55 | 0.498 | 0.731 | 0.682 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 |
Inventory
| 1.751 | 1.745 | 1.663 | 1.572 | 1.695 | 1.618 | 1.552 | 1.515 | 1.564 | 1.224 | 1.06 | 1.33 | 1.228 | 1.057 | 0.908 | 1.239 | 1.027 | 1 | 0.794 | 0.81 | 0.758 | 0.738 | 0.819 | 0.923 | 0.867 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 1 | 0.9 | 0.7 | 0.6 | 0.6 |
Other Current Assets
| 0.179 | 0.214 | 0.188 | 0.17 | 0.159 | 0.155 | 0.141 | 0.174 | 0.17 | 0.163 | 0.135 | 0.075 | 0.116 | 0.081 | 0.084 | 0.087 | 0.091 | 0.075 | 0.071 | 0.068 | 0.062 | 0.07 | 0.211 | 0.202 | 0.212 | 0.4 | 5 | 5.5 | 6.4 | 1.7 | 1.4 | 1.2 | 1.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 |
Total Current Assets
| 13.139 | 12.813 | 12.628 | 11.856 | 11.72 | 11.468 | 11.359 | 10.792 | 10.878 | 11.113 | 11.392 | 12.034 | 10.749 | 10.379 | 9.806 | 8.762 | 11.607 | 12.597 | 15.13 | 15.362 | 21.614 | 12.626 | 21.058 | 8.313 | 4.523 | 4.4 | 9.1 | 9.6 | 11.3 | 5.9 | 6 | 6.1 | 5.8 | 5.4 | 5.1 | 4.7 | 4.3 | 3.7 | 3.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.951 | 0.975 | 1.017 | 0.989 | 1.063 | 1.05 | 1.074 | 1.033 | 1.103 | 1.146 | 1.217 | 1.304 | 1.179 | 1.174 | 1.228 | 1.336 | 1.458 | 1.274 | 1.345 | 1.402 | 1.47 | 1.544 | 1.48 | 1.616 | 1.69 | 1.8 | 1.8 | 1.8 | 1.9 | 2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.038 | 0.228 | 0.489 | 0.565 | 0.8 | 1.035 | 1.27 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0.038 | 0.228 | 0.489 | 0.565 | 0.8 | 1.035 | 1.27 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 1.055 | 1.217 | 1.552 | -0.192 | -0.182 | -0.198 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.382 | 0.256 | 0.208 | 0.246 | 0.203 | 0.192 | 0.182 | 0.198 | 0.17 | 0.391 | 1.022 | 1.455 | 1.225 | 1.078 | 0.877 | 0.475 | 1.373 | 2.063 | 2.425 | 2.623 | 4.795 | 1.425 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -1.055 | -1.217 | -1.552 | 0.192 | 0.182 | 0.198 | 0.156 | -0.391 | -1.022 | -1.455 | -1.225 | -1.078 | -0.877 | -0.475 | -1.373 | -2.064 | -2.425 | -2.483 | -4.643 | -0.922 | 0.742 | 17.203 | 2.165 | 2.9 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Non-Current Assets
| 1.333 | 1.231 | 1.263 | 1.463 | 1.755 | 1.807 | 2.056 | 2.266 | 2.543 | 2.651 | 1.217 | 1.304 | 1.179 | 1.174 | 1.228 | 1.336 | 1.458 | 1.273 | 1.345 | 1.542 | 1.622 | 2.046 | 2.291 | 18.819 | 3.855 | 4.7 | 1.8 | 1.9 | 1.9 | 2 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets
| 14.472 | 14.044 | 13.891 | 13.319 | 13.475 | 13.275 | 13.415 | 13.058 | 13.421 | 13.764 | 12.609 | 13.338 | 11.928 | 11.553 | 11.034 | 10.098 | 13.065 | 13.87 | 16.475 | 16.904 | 23.236 | 14.672 | 23.349 | 27.132 | 8.379 | 9.1 | 10.9 | 11.5 | 13.2 | 7.9 | 6.7 | 6.4 | 6.1 | 5.6 | 5.3 | 5 | 4.6 | 4 | 3.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.291 | 0.274 | 0.349 | 0.197 | 0.129 | 0.116 | 0.178 | 0.239 | 0.136 | 0.126 | 0.059 | 0.094 | 0.11 | 0.075 | 0.079 | 0.059 | 0.107 | 0.139 | 0.057 | 0.162 | 0.106 | 0.286 | 0.066 | 0.108 | 0.144 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0 | 0 | 0.39 | 0.381 | 0 | 0 | 0 | 0 | 0.015 | 0 | 1.643 | 2.224 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Tax Payables
| 0.076 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.082 | 0 | 0.313 | 0 | 0 | 0.015 | 0 | 0.345 | 0.289 | 0.062 | 0.127 | 0.096 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.082 | 0 | 0 | 0 | 0.07 | 0.076 | 0.086 | 0.083 | 0.065 | 0.052 | 0.068 | 0.048 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.399 | 0.398 | 0.342 | 0.33 | 0.431 | 0.405 | 0.53 | 0.304 | 0.396 | 0.392 | 0.265 | 0.54 | 0.214 | 0.195 | 1.049 | 0.63 | 0.345 | 0.289 | 0.062 | 2.871 | 5.154 | 1.637 | 5.706 | 1.289 | 0.497 | 0.3 | 0.3 | 0.4 | 1.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 |
Total Current Liabilities
| 0.69 | 0.63 | 0.697 | 0.533 | 0.565 | 0.526 | 0.708 | 0.543 | 0.926 | 0.981 | 0.324 | 0.634 | 0.324 | 0.34 | 1.219 | 0.775 | 2.178 | 2.717 | 2.752 | 3.101 | 5.308 | 1.972 | 5.772 | 1.397 | 0.642 | 0.4 | 0.6 | 0.9 | 2 | 1.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0.006 | 0.012 | 0.019 | 0.024 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.027 | 0.03 | 0.023 | 0.023 | 0.022 | 0.029 | 0.023 | 0.06 | 0 | 0.391 | 1.022 | 1.455 | 1.225 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.03 | 0 | 5.879 | 0.297 | 0.6 | 1.2 | 1.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Other Non-Current Liabilities
| 0 | 0.25 | -0.023 | -0.023 | -0.022 | 0.024 | 0 | 0.135 | 0.455 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Total Non-Current Liabilities
| 0.027 | 0.28 | 0.006 | 0.012 | 0.019 | 0.024 | 0.023 | 0.195 | 0.455 | 1.253 | 1.022 | 1.455 | 1.225 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.03 | 0.01 | 5.879 | 0.297 | 0.6 | 1.2 | 1.5 | 1.7 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Liabilities
| 0.717 | 0.63 | 0.703 | 0.545 | 0.584 | 0.55 | 0.708 | 0.738 | 1.381 | 2.234 | 1.346 | 2.089 | 1.549 | 1.418 | 1.219 | 0.775 | 2.178 | 2.717 | 2.752 | 3.101 | 5.334 | 2.002 | 5.772 | 7.276 | 0.939 | 1 | 1.8 | 2.4 | 3.7 | 1.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.342 | 0.342 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.338 | 0.338 | 0.337 | 0.337 | 0.335 | 0.325 | 0.322 | 0.317 | 0.316 | 0.312 | 0.208 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 11.183 | 10.908 | 10.808 | 10.398 | 10.522 | 10.335 | 10.352 | 10.057 | 9.855 | 8.641 | 7.547 | 7.113 | 6.57 | 6.565 | 6.578 | 6.783 | 6.716 | 6.058 | 8.208 | 7.964 | 8.305 | 8.86 | 9.533 | 6.391 | 5.949 | 6.2 | 6.2 | 6 | 5.8 | 6.1 | 5.8 | 5.5 | 5.2 | 4.8 | 4.6 | 4.3 | 3.9 | 3.4 | 2.9 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0.001 | 0 | 0.001 | 0 | 0.032 | 0.012 | -0.029 | -0.033 | 0.734 | 1.631 | 2.222 | 1.909 | 1.691 | 1.37 | 0.69 | 2.327 | 3.307 | 3.998 | 4.413 | 8.28 | 2.528 | 6.837 | 12.271 | 0.572 | -0.9 | -0.7 | -0.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2.23 | 2.163 | 2.041 | 2.036 | 2.03 | 2.019 | 2.004 | 1.953 | 1.879 | 1.816 | 1.746 | 1.575 | 1.561 | 1.541 | 1.529 | 1.513 | 1.507 | 1.453 | 1.192 | 1.104 | 1 | 0.966 | 0.894 | 0.985 | 0.72 | 2.8 | 3.6 | 3.8 | 4.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Shareholders Equity
| 13.755 | 13.414 | 13.188 | 12.774 | 12.891 | 12.725 | 12.707 | 12.32 | 12.04 | 11.53 | 11.263 | 11.249 | 10.379 | 10.135 | 9.815 | 9.323 | 10.887 | 11.153 | 13.723 | 13.803 | 17.902 | 12.67 | 17.577 | 19.855 | 7.44 | 8.1 | 9.1 | 9.1 | 9.5 | 6.7 | 6.4 | 6.1 | 5.6 | 5.2 | 5 | 4.7 | 4.3 | 3.8 | 3.3 |
Total Equity
| 13.755 | 13.414 | 13.188 | 12.774 | 12.891 | 12.725 | 12.707 | 12.32 | 12.04 | 11.53 | 11.263 | 11.249 | 10.379 | 10.135 | 9.815 | 9.323 | 10.887 | 11.153 | 13.723 | 13.803 | 17.902 | 12.67 | 17.577 | 19.855 | 7.44 | 8.1 | 9.1 | 9.1 | 9.5 | 6.7 | 6.4 | 6.1 | 5.6 | 5.2 | 5 | 4.7 | 4.3 | 3.8 | 3.3 |
Total Liabilities & Shareholders Equity
| 14.472 | 14.044 | 13.891 | 13.319 | 13.475 | 13.275 | 13.415 | 13.058 | 13.421 | 13.764 | 12.609 | 13.338 | 11.928 | 11.553 | 11.034 | 10.098 | 13.065 | 13.87 | 16.475 | 16.904 | 23.236 | 14.672 | 23.349 | 27.132 | 8.379 | 9.1 | 10.9 | 11.5 | 13.2 | 7.9 | 6.7 | 6.4 | 6.1 | 5.6 | 5.3 | 5 | 4.6 | 4 | 3.9 |