Electro-Sensors, Inc. (ELSE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.246	9.888	10.072	9.87	3.902	5.6	5.54	7.646	9.518	6.429	7.604	6.713	4.62	1.54	1.045	1.09	7.062	2.262	7.85	8.785	3.117	1.025	0.954	1.057	0.853	0.758	0.601	0.963	1.185	0.895	0.67	0.84	0.792	0.56	0.505	0.569	2.435	2.359	1.631	1.19	0.887	0.837	1.682	1.505	1.116	0.771	0.825	1.102	5.708	5.634	5.581	5.476	5.641	0.49	0.548	0.583	0.686	0.843	0.727	0.746	0.677	0.489	0.48	5.529	5.617	5.507	5.53	5.779	5.562	5.475	5.155	5.451	4.884	4.992	8.312	7.06	6.856	6.437	6.516	6.464	6.62	6.718	6.895	6.863	6.193	6.181	6.355	6.723	6.622	7.29	7.261	8.39	8.45	7.393	4.68	3.191	2.81	2.638	2.455	2.762	2.2	2.2	2.2	2.3	2.5	2.4	2.4	2.5	2.7	2.7	2.7	2.6	2.4	2.3	2.3	3.3	2.8	2.9	2.9	2.8	2.7	3	3.2	3.5	3.4	3.8	3.6	3.6	3.6	3.2	3	2.7	2.4	2
Short Term Investments Numbers are in millions	0.056	0.056	0.056	0.056	6.026	4.029	4.023	2.036	0.056	3.052	2.056	3.056	5.041	8.041	8.042	8.041	2.041	6.79	1.041	0.045	5.786	7.752	7.732	7.742	7.749	7.757	7.75	7.756	7.42	7.418	7.422	7.427	7.432	7.488	7.487	7.872	6.141	6.142	6.884	7.798	7.795	7.955	7.413	7.945	8.067	8.129	8.385	8.925	3.607	2.996	3.816	3.181	2.344	8.935	9.064	8.027	8.055	7.645	8.004	7.291	7.524	6.878	6.019	1.215	2.88	2.647	3.359	3.892	4.756	5.712	5.995	5.474	6.81	5.377	6.338	6.642	6.662	7.769	8.009	7.334	4.934	8.796	10.745	13.416	10.928	5.139	3.144	4.202	3.779	8.29	13.747	11.14	1.5	1.5	2.307	3.267	3.339	3.141	0.197	0	0.3	0.2	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
Cash and Short Term Investments Numbers are in millions	10.302	9.944	10.128	9.926	9.928	9.629	9.563	9.682	9.574	9.481	9.66	9.769	9.661	9.581	9.087	9.131	9.103	9.052	8.891	8.83	8.903	8.777	8.686	8.799	8.602	8.515	8.351	8.719	8.605	8.313	8.092	8.267	8.224	8.048	7.992	8.441	8.576	8.501	8.515	8.988	8.682	8.792	9.095	9.45	9.183	8.9	9.21	10.027	9.315	8.63	9.397	8.657	7.985	9.425	9.612	8.61	8.741	8.488	8.731	8.037	8.201	7.367	6.499	6.744	8.497	8.154	8.889	9.671	10.318	11.187	11.15	10.925	11.694	10.369	14.65	13.702	13.518	14.206	14.525	13.798	11.554	15.514	17.64	20.279	17.121	11.319	9.498	10.925	10.401	15.581	21.009	19.53	9.95	8.893	6.987	6.458	6.149	5.779	2.652	2.762	2.5	2.4	2.2	2.3	2.5	2.4	2.4	2.5	2.7	2.7	2.7	2.6	2.4	2.3	2.3	3.3	2.8	2.9	2.9	2.8	2.7	3	3.2	3.5	3.4	3.8	3.6	3.6	3.6	3.2	3	2.7	2.4	2
Net Receivables Numbers are in millions	0	1.221	1.119	1.283	1.202	1.233	1.372	1.172	1.236	1.404	1.157	1.008	1.325	1.412	1.228	0.983	1.062	1.065	0.949	1.036	0.965	1.295	1.087	0.896	1.061	0.887	0.973	0.947	1.042	1.33	0.907	0.836	0.855	1.035	0.807	0.689	0.916	1.008	0.926	0.738	0.873	0.817	0.876	0.746	0.73	0.754	0.702	0.602	0.671	0.794	0.699	0.748	0.793	0.809	0.687	0.577	0.678	0.769	0.787	0.777	0.681	0.515	0.62	0.575	0.867	0.814	0.834	0.818	0.918	0.69	0.727	0.597	0.767	0	0	0.563	0.51	0.496	0.567	0.559	0.576	0.49	0.54	0.515	0.585	0.475	0.537	0.55	0.617	0	0.62	0.498	0.632	0.644	0.7	0.731	0.68	0.686	0.764	0.682	0.7	0.6	0.8	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.8	0.7	0.8	0.8	0.9	0.8	1	0.8	0.6	0.7	0.7	0.8	0.7	0.7	0.6	0.6	0.7	0.5	0.7	0.7	0.7	0.6	0.6	0.8
Inventory Numbers are in millions	2.003	1.865	1.811	1.751	1.836	1.915	1.779	1.745	1.79	1.72	1.758	1.663	1.477	1.525	1.568	1.572	1.659	1.735	1.721	1.695	1.719	1.712	1.638	1.618	1.604	1.64	1.579	1.552	1.528	1.478	1.55	1.515	1.517	1.517	1.495	1.564	1.558	1.458	1.346	1.224	1.265	1.123	1.023	1.06	1.26	1.322	1.323	1.33	1.382	1.221	1.223	1.228	1.204	1.212	1.089	1.057	1.075	0.961	0.909	0.908	1.01	1.11	1.182	1.239	1.271	1.183	1.105	1.027	1.028	1.016	0.986	1	0.908	0.914	0.825	0.794	0.865	0.838	0.822	0.81	0.804	0.818	0.802	0.758	0.728	0.754	0.721	0.738	0.738	0.767	0.788	0.819	0.808	0.843	0.89	0.923	0.94	0.959	0.886	0.867	0.9	0.9	0.9	1	1	1	1	0.9	1	0.9	0.8	0.8	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	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	1.51	0.177	0.218	0.179	0.279	0.224	0.215	0.214	0.175	0.171	0.209	0.188	0.207	0.176	0.206	0.17	0.196	0.163	0.204	0.159	0.194	0.155	0.167	0.155	0.171	0.125	0.171	0.141	0.177	0.12	0.176	0.174	0.187	0.146	0.2	0.184	0.187	0.13	0.179	0.163	0.18	0.152	0.193	0.136	0.158	0.11	0.136	0.075	0.128	0.099	0.135	0.116	0.098	5.283	5.315	5.332	5.285	5.128	5.152	5.064	5.09	5.178	5.211	0.204	0.066	0.086	0.093	0.091	0.138	0.058	0.076	0.075	0.086	0.735	0.63	0.071	6.73	0.125	0.167	0.195	0.117	8.844	10.811	13.478	0.295	0.567	0.489	0.412	0.584	9.064	14.008	0.211	0.313	1.714	0.199	0.202	0.057	0.038	0.071	0.212	0.1	0.3	0.4	0.4	3.3	4.8	5.1	5	5.9	4.3	4.3	5.5	6.1	7.6	6.8	6.4	4	2.2	2	1.7	1.7	1.6	1.4	1.5	1.5	1.2	1.2	1.1	0.2	0.2	0.1	0.3	0.1	0.2
Total Current Assets Numbers are in millions	13.759	13.207	13.276	13.139	13.245	13.001	12.929	12.813	12.775	12.776	12.784	12.628	12.67	12.694	12.089	11.856	12.02	12.015	11.765	11.72	11.781	11.939	11.578	11.468	11.438	11.167	11.074	11.359	11.352	11.241	10.725	10.792	10.783	10.746	10.494	10.878	11.237	11.097	10.966	11.113	11	10.884	11.187	11.392	11.331	11.086	11.371	12.034	11.496	10.744	11.454	10.749	10.08	11.529	11.504	10.379	10.581	10.296	10.531	9.806	10.003	9.191	8.537	8.762	10.701	10.237	10.921	11.607	12.402	12.951	12.939	12.597	13.455	12.018	16.105	15.13	14.961	15.665	16.081	15.362	13.05	16.871	19.047	21.614	18.729	13.114	11.245	12.626	12.339	17.121	22.677	21.058	11.703	10.593	8.775	8.313	7.825	7.462	4.372	4.523	4.2	4.2	4.3	4.4	7.5	8.9	9.3	9.1	10.3	8.6	8.6	9.6	10.2	11.6	10.8	11.3	8.6	6.7	6.3	5.9	5.8	6.1	6	6.4	6.2	6.3	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	0.911	0.93	0.927	0.951	0.907	0.929	0.952	0.975	0.955	0.981	0.993	1.017	0.919	0.952	0.964	0.989	1.01	1.024	1.038	1.063	1.063	1.065	1.073	1.05	1.041	1.061	1.058	1.074	0.992	1.007	1.026	1.033	1.046	1.065	1.082	1.103	1.076	1.101	1.121	1.146	1.175	1.175	2.679	1.217	1.24	1.262	1.288	1.304	1.181	1.189	1.184	1.179	1.181	1.155	1.163	1.174	1.197	1.181	1.203	1.228	1.252	1.281	1.309	1.336	1.368	1.397	1.427	1.458	1.303	1.271	1.268	1.274	1.29	1.305	1.325	1.345	1.362	1.381	1.4	1.402	1.423	1.445	1.448	1.47	1.49	1.508	1.531	1.544	1.506	1.49	1.491	1.48	1.54	1.571	1.602	1.616	1.619	1.651	1.676	1.69	1.7	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.8	1.8	1.9	1.9	1.9	1.9	1.9	2	2	1.9	0.8	0.6	0.2	0.2	0.2	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	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	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	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	0	0	0	0	0	0	0.013	0.025	0.038	0.05	0.098	0.163	0.228	0.294	0.359	0.424	0.489	0.555	0.457	0.51	0.565	0.624	0.683	0.741	0.8	0.858	0.917	0.976	1.035	1.094	1.153	1.212	1.27	1.329	1.388	1.447	1.505	1.564	1.588	0.116	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.013	0.025	0.038	0.05	0.098	0.163	0.228	0.294	0.359	0.424	0.489	0.555	0.457	0.51	0.565	0.624	0.683	0.741	0.8	0.858	0.917	0.976	1.035	1.094	1.153	1.212	1.27	1.329	1.388	1.447	1.505	1.564	1.588	0.116	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	0	0	0	0	0	0	0	0	-0.653	0	-10.138	-21.987	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	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.994	-0.214	-0.208	-0.05	-0.098	-0.163	-0.246	-0.294	-0.359	-0.424	-0.203	-0.555	-0.203	-0.189	-0.192	-0.178	-0.181	-0.163	-0.182	-0.254	-0.258	-0.233	-0.198	-0.215	-0.173	-0.197	-0.184	-0.09	-0.091	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0	7.742	15.433	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	0
Tax Assets Numbers are in millions	0.287	0.33	0.336	0.382	0.198	0.344	0.306	0.256	0.223	0.226	0.214	0.208	0.27	0.274	0.253	0.246	0.227	0.221	0.207	0.203	0.196	0.203	0.189	0.192	0.178	0.181	0.163	0.182	0.254	0.258	0.233	0.198	0.215	0.189	0.198	0.17	0.102	0.091	0.163	0	0.452	0.588	0.792	0	1.042	1.11	1.289	0	1.39	1.154	1.47	0	0.917	1.415	1.477	1.078	1.069	0.973	1.123	0.877	0.981	0.735	0.41	0.475	1.003	0.915	1.172	1.373	1,737	1,470	1.588	0	2.495	0	2.312	2.425	2.374	2.794	2.88	0	1.689	3.153	3.893	0	3.856	1.776	1.058	0	1.273	2.893	0.062	0.068	2.397	6.554	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	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.994	0.214	0.208	0.05	0.098	0.163	0.246	0.294	0.359	0.424	0.203	0.555	0.203	0.189	0.192	0.178	0.181	0.163	0.182	0.254	0.258	0.233	0.198	0.215	0.173	0.197	0.184	0.09	0.091	-0.163	0	-0.452	-0.588	-0.792	0	-1.042	-1.11	-1.289	-1.304	-1.39	-1.154	-1.47	0	-0.917	-1.415	-1.477	-1.078	-1.069	-0.973	-1.123	-0.877	-0.981	-0.735	-0.41	-0.475	-1.003	-0.915	-1.172	-1.373	-1,737	-1,470	-1.588	-0.001	-2.495	0	-2.312	-2.425	-2.374	-2.665	-2.751	0.14	-1.542	-2.966	-3.806	0.152	-3.663	-1.761	-0.751	0.502	-0.41	-1.795	0.653	0.742	7.742	15.433	13.911	17.203	19.796	24.672	3.858	2.165	2	2.9	2.8	2.9	-0.1	0	0	0	0	0	0	0.1	0	-0.1	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0	-0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets Numbers are in millions	1.198	1.26	1.263	1.333	1.105	1.273	1.258	1.231	1.178	1.22	1.232	1.263	1.239	1.324	1.38	1.463	1.531	1.604	1.669	1.755	1.814	1.725	1.772	1.807	1.843	1.925	1.962	2.056	2.104	2.182	2.235	2.266	2.355	2.407	2.492	2.543	2.507	2.58	2.568	2.651	2.739	2.763	2.795	1.217	1.24	1.262	1.288	1.304	1.181	1.189	1.184	1.179	1.181	1.155	1.163	1.174	1.197	1.181	1.203	1.228	1.252	1.281	1.309	1.336	1.368	1.397	1.427	1.458	1.303	1.271	1.268	1.273	1.29	1.305	1.325	1.345	1.362	1.51	1.529	1.542	1.57	1.632	1.535	1.622	1.683	1.523	1.838	2.046	2.369	2.588	2.207	2.291	9.281	17.004	15.513	18.819	21.415	26.323	5.534	3.855	3.7	4.6	4.6	4.7	1.7	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.8	1.8	1.9	1.9	1.9	1.9	2	2	2	0.9	0.7	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.3
Total Assets Numbers are in millions	14.957	14.467	14.539	14.472	14.35	14.274	14.187	14.044	13.953	13.996	14.016	13.891	13.909	14.018	13.469	13.319	13.551	13.619	13.434	13.475	13.595	13.664	13.35	13.275	13.281	13.092	13.036	13.415	13.456	13.423	12.96	13.058	13.138	13.153	12.986	13.421	13.744	13.677	13.534	13.764	13.739	13.647	13.982	12.609	12.571	12.348	12.659	13.338	12.677	11.933	12.638	11.928	11.261	12.684	12.667	11.553	11.778	11.477	11.734	11.034	11.255	10.472	9.846	10.098	12.069	11.634	12.348	13.065	13.705	14.222	14.207	13.87	14.745	13.323	17.43	16.475	16.323	17.175	17.61	16.904	14.62	18.503	20.582	23.236	20.412	14.638	13.083	14.672	14.708	19.71	24.884	23.349	20.984	27.597	24.288	27.132	29.24	33.785	9.906	8.379	7.9	8.8	8.9	9.1	9.2	10.7	11.1	10.9	12.1	10.4	10.5	11.5	12	13.4	12.7	13.2	10.5	8.6	8.3	7.9	7.8	7	6.7	6.7	6.5	6.5	6.4	6.1	5.6	5.3	5	4.6	4	3.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.22	0.199	0.189	0.291	0.261	0.356	0.357	0.274	0.301	0.319	0.326	0.349	0.175	0.334	0.19	0.197	0.181	0.144	0.198	0.129	0.196	0.241	0.207	0.116	0.193	0.153	0.128	0.178	0.133	0.214	0.142	0.239	0.157	0.178	0.155	0.136	0.176	0.277	0.227	0.126	0.216	0.161	0.12	0.059	0.096	0.09	0.122	0.094	0.206	0.189	0.174	0.11	0.166	0.171	0.123	0.075	0.157	0.126	0.152	0.079	0.093	0.059	0.105	0.059	0.167	0.164	0.237	0.107	0.137	0.127	0.115	0.139	0.111	0.134	0.115	0.057	0.109	0.165	0.202	0.162	0.16	0.091	0.144	0.106	0.122	0.213	0.208	0.286	0.222	0.142	0.122	0.066	0.093	0.09	0.109	0.108	0.115	0.148	0.142	0.144	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0.002	0.006	0.008	0.006	0.014	0.012	0.012	0.006	0.012	0.012	0.012	0.006	0.012	0.012	0.012	0.005	0.01	0.01	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0.39	0.39	0.39	0.39	0.381	0.381	0.381	0.381	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.7	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Tax Payables Numbers are in millions	0	0	0.061	0.076	0	0	0.037	0.028	0.022	0.017	0	0.003	0.085	0.058	0	0.02	0	0	0	0.001	0.03	0.032	0	0.001	0	0	0	0.196	0.073	0.117	0	-0.07	0	0.051	0	0.004	0.192	0.28	0.222	0.082	0.051	0.097	0.199	-0.314	0.024	0.064	0.024	0.313	0.068	0.041	0.018	0.037	0.04	0.051	0.001	0	0.087	0.08	0.006	0.015	0	0	0	0	0.092	0.016	0.019	0.345	499	995	0.751	0	0.331	0	0.56	0.062	0.11	0.065	0.1	0.127	0.053	0.029	0.11	0.096	0.218	0.478	0.423	0.343	0.304	0.417	0.206	0	1.76	1.411	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	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.048	-0.015	-0.018	0	0.038	0.085	0.058	0	-0.043	0	0	0	-0.002	0.03	0.032	0	-0.016	0	0	0	-0.004	0	0	0	-0.018	0	0	0	-0.104	0.192	0.28	0.222	-0.081	0.051	0.097	0.199	-0.071	0	0	0	0.038	0	0	0	0.014	0	0.065	0.064	0.07	0.073	0.073	0.076	0.076	0.075	0.069	0.075	0.086	0.082	0.078	0.078	0.083	0.077	0.077	0.078	0.065	0.064	0.062	0.056	0.052	0.05	0.064	0.071	0.068	0.055	0.058	0.054	0.048	0.036	0.044	0.04	0.05	0	0	0	0	0.019	0.008	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	0
Other Current Liabilities Numbers are in millions	0.639	0.439	0.494	0.323	0.558	0.428	0.419	0.322	0.563	0.746	0.493	0.339	0.623	0.617	0.483	0.31	0.567	0.626	0.405	0.43	0.505	0.55	0.417	0.404	0.425	0.464	0.4	0.334	0.581	0.594	0.565	0.374	0.412	0.398	0.396	0.396	0.477	0.432	0.397	0.392	0.445	0.327	0.338	0.579	0.374	0.265	0.274	0.227	0.359	0.29	0.257	0.177	0.361	0.328	0.26	0.195	1.351	1.253	1.343	0.172	1.21	0.899	0.609	0.63	1.254	1.152	1.389	1.643	-496.503	-992.32	1.747	2.513	2.69	2.557	2.472	2.581	0	0	3.082	2.744	1.945	3.369	4.102	5.058	3.802	1.401	0.815	1.294	1.219	3.051	0.198	5.707	0.8	0.9	0.731	1.289	1.67	1.381	0.288	0.497	0.2	0.2	0	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.2	0.2	0.3	1.3	1.3	0.5	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.4
Total Current Liabilities Numbers are in millions	0.859	0.638	0.744	0.69	0.821	0.79	0.821	0.63	0.9	1.094	0.831	0.697	0.895	1.021	0.685	0.533	0.76	0.782	0.615	0.565	0.741	0.833	0.629	0.526	0.618	0.617	0.528	0.708	0.787	0.925	0.707	0.543	0.569	0.627	0.551	0.926	1.235	1.379	1.236	0.981	1.093	0.966	1.038	0.324	0.494	0.419	0.42	0.634	0.633	0.52	0.449	0.324	0.567	0.615	0.448	0.34	1.668	1.532	1.577	1.219	1.378	1.027	0.789	0.775	1.595	1.41	1.723	2.178	2.711	2.884	2.691	2.717	3.196	2.753	3.203	2.752	2.896	3.229	3.455	3.101	2.213	3.548	4.409	5.308	4.177	2.136	1.486	1.972	1.745	3.609	0.526	5.772	2.653	2.402	0.84	1.397	1.785	1.529	0.43	0.642	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.8	0.8	0.9	0.9	0.9	0.9	1	2	2	1.4	1.2	1.2	1.1	0.3	0.3	0.4	0.3	0.4	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	0	0	0	0	0	0.001	0.003	0.005	0.006	0.008	0.009	0.011	0.012	0.014	0.015	0.016	0.019	0.02	0.021	0.023	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0.39	0.39	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	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	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	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	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	0.026	0	0	0	0.03	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.027	0	0	0	0.03	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0.163	0.391	0.452	0.588	0.792	1.022	1.042	1.11	1.289	1.455	1.39	1.154	1.47	1.225	0.917	1.415	1.477	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.035	0.035	0.035	0.03	0	0.003	5.241	0	2.397	6.554	6.12	5.879	6.546	8.168	0.669	0.297	0.3	0.6	0.5	0.6	0.6	1.1	1.3	1.2	1.6	1	1	1.4	1.6	2.1	1.9	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.027	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0.383	0.383	0.455	0.455	0.455	0.455	0.635	0.863	0.924	1.06	1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	-0.1	0	0	-0.1	0	0.1	-0.1	0	0	-0.1	0	0	0.1	0	0	0	0	0	0.1	0	0	0	0	0	0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.027	0	0	0.423	0.28	0.001	0.003	0.005	0.006	0.008	0.009	0.011	0.012	0.014	0.015	0.016	0.019	0.02	0.021	0.023	0.024	0	0	0	0	0	0	0	0.195	0.383	0.383	0.455	0.455	0.455	0.455	0.635	1.253	1.314	1.45	1.654	1.022	1.042	1.11	1.289	1.455	1.39	1.154	1.47	1.225	0.917	1.415	1.477	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.627	2.935	0	0	0.026	0.026	0.026	0.026	0.035	0.035	0.035	0.03	0	0.003	5.241	0.01	2.397	6.554	6.12	5.879	6.546	8.168	0.669	0.297	0.2	0.6	0.5	0.6	0.5	1.1	1.2	1.2	1.6	0.9	1	1.5	1.5	2.1	1.9	1.7	0.03	0	0.1	0	0	0	0	0	0.1	-0.1	-0.1	0	0	0	0.1	0.1	0.1	0.1
Total Liabilities Numbers are in millions	0.859	0.638	0.744	0.717	0.821	0.79	0.821	0.63	0.901	1.097	0.836	0.703	0.903	1.03	0.696	0.545	0.774	0.797	0.631	0.584	0.761	0.854	0.652	0.55	0.618	0.617	0.528	0.708	0.787	0.925	0.707	0.738	0.952	1.01	1.006	1.381	1.69	1.834	1.871	2.234	2.407	2.416	2.692	1.346	1.536	1.529	1.709	2.089	2.023	1.674	1.919	1.549	1.484	2.03	1.925	1.418	1.668	1.532	1.577	1.219	1.378	1.027	0.789	0.775	1.595	1.41	1.723	2.178	2.711	2.884	2.691	2.717	3.196	2.753	3.203	2.752	2.896	3.229	3.455	3.101	2.239	3.574	4.435	5.334	4.212	2.171	1.521	2.002	1.745	3.613	5.767	5.772	5.05	8.956	6.96	7.276	8.331	9.698	1.1	0.939	0.5	0.9	0.9	1	1	1.6	1.8	1.8	2.4	1.7	1.9	2.4	2.4	3	2.9	3.7	2	1.4	1.3	1.2	1.1	0.3	0.3	0.4	0.4	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	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	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	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	0.342	0.342	0.342	0.342	0.342	0.342	0.34	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.34	0.34	0.34	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	0.338	0.338	0.338	0.338	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.336	0.336	0.336	0.335	0.335	0.334	0.325	0.325	0.324	0.323	0.322	0.322	0.322	0.322	0.319	0.317	0.317	0.316	0.316	0.316	0.316	0.315	0.313	0.312	0.312	0.312	0.211	0.208	0.201	0.2	0.199	0.199	0.2	0.2	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
Retained Earnings Numbers are in millions	11.428	11.19	11.194	11.183	10.988	10.98	10.864	10.908	10.637	10.515	10.799	10.808	10.627	10.61	10.396	10.398	10.403	10.449	10.431	10.522	10.426	10.407	10.304	10.335	10.287	10.1	10.143	10.352	10.348	10.196	9.973	10.057	9.929	9.906	9.766	9.855	9.885	9.69	9.194	8.641	8.462	8.149	7.947	7.547	7.381	7.277	7.143	7.113	6.568	6.561	6.513	6.57	6.487	6.505	6.524	6.565	6.523	6.525	6.514	6.578	6.503	6.477	6.619	6.783	6.901	6.798	6.78	6.716	6.296	6.054	6.075	6.058	5.658	5.577	8.898	8.208	7.937	7.804	7.887	7.964	8.031	8.195	8.281	8.305	8.115	8.061	8.44	8.86	9.409	9.659	9.855	9.533	9.479	8.83	7.285	6.391	6.1	6.043	6.054	5.949	6	6	0.7	6.2	6.2	6.2	6.2	6.2	6.2	6.1	6.1	6	6	5.9	5.8	5.8	6.5	6.2	6.2	6.1	5.9	5.9	5.8	5.7	5.6	5.6	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	-0	0	-0.002	-0.001	-0.003	0.001	0	0.002	0	0	-0	0	0.001	0.001	-0	-0	0	0	0.042	0.04	0.033	0.032	0.026	0.026	0.018	0.012	-0.019	-0.025	-0.029	-0.029	-0.027	-0.029	-0.033	-0.033	-0.033	-0.033	0.298	0.734	0.73	0.957	1.24	1.631	1.583	1.622	1.887	2.222	2.172	1.794	2.302	1.909	1.39	2.252	2.333	1.691	1.708	1.546	1.769	1.37	1.514	1.114	0.584	0.69	1.723	1.579	1.998	2.327	2.863	3.455	3.619	3.307	4.111	3.223	3.812	3.998	4.008	4.691	4.832	4.413	2.924	5.313	6.52	8.28	6.767	3.109	1.831	2.528	2.272	5.158	8.034	6.837	5.152	8.511	8.843	12.271	13.83	17.088	1.821	0.572	0.5	1	-0.9	-0.9	-0.8	-0.8	-0.8	-0.7	-0.8	-0.8	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.328	2.297	2.259	2.23	2.201	2.163	2.163	2.163	2.075	2.043	2.042	2.041	2.04	2.039	2.037	2.036	2.035	2.034	2.033	2.03	2.027	2.024	2.022	2.019	2.011	2.01	2.008	2.004	2.001	1.988	1.97	1.953	1.945	1.927	1.908	1.879	1.863	1.847	1.832	1.816	1.8	1.785	1.763	1.746	1.732	1.581	1.581	1.575	1.575	1.565	1.565	1.561	1.561	1.558	1.547	1.541	1.541	1.536	1.536	1.529	1.523	1.517	1.517	1.513	1.513	1.51	1.51	1.507	1.499	1.493	1.486	1.453	1.445	1.436	1.192	1.192	1.158	1.128	1.114	1.104	1.104	1.099	1.028	1	1	0.98	0.976	0.966	0.966	0.964	0.914	-0.047	0.992	0.988	0.988	0.985	0.779	0.757	0.732	0.72	0.7	0.7	8.2	0.7	2.8	3.7	3.9	3.6	4.3	3.4	3.2	3.8	4.3	5.1	4.6	4.3	2.6	1	0.8	0.6	0.8	0.8	0.6	0.6	0.5	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	14.098	13.829	13.795	13.755	13.529	13.484	13.366	13.414	13.052	12.899	13.18	13.188	13.006	12.988	12.773	12.774	12.777	12.822	12.803	12.891	12.834	12.81	12.698	12.725	12.663	12.475	12.508	12.707	12.669	12.498	12.253	12.32	12.186	12.143	11.98	12.04	12.054	11.843	11.663	11.53	11.332	11.231	11.29	11.263	11.035	10.819	10.95	11.249	10.654	10.259	10.719	10.379	9.777	10.654	10.742	10.135	10.11	9.945	10.157	9.815	9.877	9.445	9.057	9.323	10.474	10.224	10.625	10.887	10.994	11.338	11.516	11.153	11.549	10.57	14.227	13.723	13.427	13.946	14.155	13.803	12.381	14.929	16.148	17.902	16.2	12.467	11.563	12.67	12.963	16.097	19.116	17.577	15.934	18.641	17.328	19.855	20.909	24.088	8.806	7.44	7.4	7.9	8	8.1	8.2	9.1	9.3	9.1	9.7	8.7	8.6	9.1	9.6	10.4	9.8	9.5	8.5	7.2	7	6.7	6.7	6.7	6.4	6.3	6.1	6.2	6.1	5.6	5.2	5	4.7	4.3	3.8	3.3
Total Equity Numbers are in millions	14.098	13.829	13.795	13.755	13.529	13.484	13.366	13.414	13.052	12.899	13.18	13.188	13.006	12.988	12.773	12.774	12.777	12.822	12.803	12.891	12.834	12.81	12.698	12.725	12.663	12.475	12.508	12.707	12.669	12.498	12.253	12.32	12.186	12.143	11.98	12.04	12.054	11.843	11.663	11.53	11.332	11.231	11.29	11.263	11.035	10.819	10.95	11.249	10.654	10.259	10.719	10.379	9.777	10.654	10.742	10.135	10.11	9.945	10.157	9.815	9.877	9.445	9.057	9.323	10.474	10.224	10.625	10.887	10.994	11.338	11.516	11.153	11.549	10.57	14.227	13.723	13.427	13.946	14.155	13.803	12.381	14.929	16.148	17.902	16.2	12.467	11.563	12.67	12.963	16.097	19.116	17.577	15.934	18.641	17.328	19.855	20.909	24.088	8.806	7.44	7.4	7.9	8	8.1	8.2	9.1	9.3	9.1	9.7	8.7	8.6	9.1	9.6	10.4	9.8	9.5	8.5	7.2	7	6.7	6.7	6.7	6.4	6.3	6.1	6.2	6.1	5.6	5.2	5	4.7	4.3	3.8	3.3
Total Liabilities & Shareholders Equity Numbers are in millions	14.957	14.467	14.539	14.472	14.35	14.274	14.187	14.044	13.953	13.996	14.016	13.891	13.909	14.018	13.469	13.319	13.551	13.619	13.434	13.475	13.595	13.664	13.35	13.275	13.281	13.092	13.036	13.415	13.456	13.423	12.96	13.058	13.138	13.153	12.986	13.421	13.744	13.677	13.534	13.764	13.739	13.647	13.982	12.609	12.571	12.348	12.659	13.338	12.677	11.933	12.638	11.928	11.261	12.684	12.667	11.553	11.778	11.477	11.734	11.034	11.255	10.472	9.846	10.098	12.069	11.634	12.348	13.065	13.705	14.222	14.207	13.87	14.745	13.323	17.43	16.475	16.323	17.175	17.61	16.904	14.62	18.503	20.582	23.236	20.412	14.638	13.083	14.672	14.708	19.71	24.884	23.349	20.984	27.597	24.288	27.132	29.24	33.785	9.906	8.379	7.9	8.8	8.9	9.1	9.2	10.7	11.1	10.9	12.1	10.4	10.5	11.5	12	13.4	12.7	13.2	10.5	8.6	8.3	7.9	7.8	7	6.7	6.7	6.5	6.5	6.4	6.1	5.6	5.3	5	4.6	4	3.9

Electro-Sensors, Inc.

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