Electro-Sensors, Inc. (ELSE) - Balance Sheet Statement

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ELSE
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5.3 (USD) • At close December 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.283	1.172	1.008	0.983	1.036	0.896	0.947	0.836	0.689	0.738	0.746	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 Numbers are in millions	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 Numbers are in millions	0.179	0.214	0.188	0.17	0.159	0.155	0.141	0.174	0.184	0.163	0.136	0.075	0.116	0.081	0.084	0.087	0.091	0.075	0.071	0.195	13.478	0.412	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.355	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 Numbers are in millions	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 Numbers are in millions	1.306	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 Numbers are in millions	14.445	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 Numbers are in millions	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 Numbers are in millions	0	0.006	0.006	0.006	0.005	0.005	0	0	0.39	0.381	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.323	0.322	0.342	0.33	0.431	0.405	0.53	0.304	0.396	0.392	0.265	0.227	0.214	0.195	0.172	0.63	1.643	2.224	2.581	2.744	5.058	1.294	5.707	1.289	0.497	0.3	0.3	0.4	1.3	0.2	0.1	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.4
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.027	-0.03	0	0	0	0	-0.023	0.195	0.455	0.472	0	0	0	0	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	0	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 Numbers are in millions	0.69	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-0.047	0.985	0.72	0.7	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14.445	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

Electro-Sensors, Inc.

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