ELSE Stock Annual Balance Sheet. Download in Excel
Electro-Sensors Inc.
ELSE 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
3.98
USD
0.03
(0.76%)
Previous close: 3.95 Open: 3.9567 Bid: 3.81 Ask: 4.09
52 week range
3.66 4.40
Mkt Cap: 13 M Avg Vol (90 Days): 2,275
Last updated: Tuesday 5th November 2024
Financials
ELSE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 126000.0 | 136000.0 | 239000.0 | 178000.0 | 116000.0 | 129000.0 | 197000.0 | 349000.0 | 274000.0 | 291000.0 |
| Accounts receivable | 738000.0 | 689000.0 | 770000.0 | 902000.0 | 896000.0 | 1 M | 957000.0 | 1 M | 1 M | 1 M |
| Accrued expenses | 600000.0 | 536000.0 | 543000.0 | 558000.0 | 521000.0 | 560000.0 | 527000.0 | 691000.0 | 624000.0 | 690000.0 |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cash and equivalents | 1 M | 569000.0 | 840000.0 | 963000.0 | 1 M | 9 M | 1 M | 7 M | 8 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| CashEquivalents | 1 M | 569000.0 | 840000.0 | 963000.0 | 9 M | |||||
| Common par | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 342000.0 | 342000.0 |
| Common stock equity | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| CommonStock | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 342000.0 | 342000.0 |
| CurrentAccruedExpenses | 392000.0 | 396000.0 | 304000.0 | 380000.0 | 405000.0 | 431000.0 | 330000.0 | 342000.0 | 350000.0 | 323000.0 |
| CurrentCapitalLeaseObligation | 8000.0 | 8000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | |||
| CurrentDeferredTaxesAssets | 148000.0 | 217000.0 | 258000.0 | 205000.0 | 221000.0 | 225000.0 | 269000.0 | 231000.0 | 286000.0 | 382000.0 |
| CurrentDeferredTaxesLiabilities | 391000.0 | 184000.0 | 198000.0 | 182000.0 | 192000.0 | 203000.0 | 246000.0 | 208000.0 | 256000.0 | 355000.0 |
| Deferred revenues | 14000.0 | |||||||||
| Finished goods | 232000.0 | 311000.0 | 322000.0 | 341000.0 | 351000.0 | 359000.0 | 363000.0 | 287000.0 | 315000.0 | 288000.0 |
| Float term debt | 862000.0 | 455000.0 | 195000.0 | 12000.0 | 6000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 800000.0 | 565000.0 | 489000.0 | 228000.0 | 38000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| IncomeTaxPayable | 82000.0 | 4000.0 | 76000.0 | |||||||
| Intangibles | 2 M | 1 M | 1 M | 800000.0 | 565000.0 | 489000.0 | 228000.0 | 38000.0 | 150000.0 | |
| Inventories | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -10000.0 | -20000.0 | -5000.0 | -10000.0 | -10000.0 | -10000.0 | ||||
| Invested capital | 13 M | 13 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| Leases | 30000.0 | 30000.0 | 30000.0 | 11000.0 | 5000.0 | |||||
| LongTermCapitalLeaseObligation | 24000.0 | 19000.0 | 12000.0 | 6000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 862000.0 | 455000.0 | 195000.0 | 24000.0 | 19000.0 | 12000.0 | 6000.0 | |||
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 989000.0 | 1 M | 975000.0 | 951000.0 |
| NetOtherUnrealizedGainLoss | 54000.0 | 9000.0 | 9000.0 | -12000.0 | ||||||
| Non-current deferred income taxes | 391000.0 | 20000.0 | ||||||||
| NonCurrentDeferredAssets | 184000.0 | 198000.0 | 182000.0 | 192000.0 | 203000.0 | 246000.0 | 208000.0 | 256000.0 | 355000.0 | |
| NonCurrentDeferredLiabilities | 391000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 31000.0 | 184000.0 | 198000.0 | 182000.0 | 192000.0 | 203000.0 | 246000.0 | 208000.0 | 256000.0 | 355000.0 |
| Other current assets | 163000.0 | 170000.0 | 174000.0 | 141000.0 | 155000.0 | 159000.0 | 170000.0 | 188000.0 | 214000.0 | 179000.0 |
| Other equity adjustments | 734000.0 | -33000.0 | -29000.0 | 12000.0 | 32000.0 | |||||
| Other fixed assets | 989000.0 | 1 M | 975000.0 | 951000.0 | ||||||
| Other non-current assets | 2 M | |||||||||
| Other non-current liabilities | 550000.0 | 195000.0 | ||||||||
| OtherCurrentLiabilities | 472000.0 | 455000.0 | 195000.0 | 150000.0 | 257000.0 | 281000.0 | 328000.0 | 255000.0 | ||
| OtherInventories | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| OtherPayable | 46000.0 | 70000.0 | 8000.0 | |||||||
| Payables | 208000.0 | 140000.0 | 239000.0 | 178000.0 | 116000.0 | 129000.0 | 197000.0 | 349000.0 | 274000.0 | 367000.0 |
| Raw materials | 729000.0 | 956000.0 | 907000.0 | 898000.0 | 968000.0 | 973000.0 | 922000.0 | 1 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -10000.0 | -8000.0 | -11000.0 | -11000.0 | -11000.0 | -11000.0 | -11000.0 | -11000.0 | ||
| Retained earnings | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M | 10 M | 11 M | 11 M | 11 M |
| Short term debt | 381000.0 | 390000.0 | ||||||||
| TaxesReceivable | 66000.0 | 45000.0 | 26000.0 | 3000.0 | 11000.0 | |||||
| Total assets | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M |
| Total current assets | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M |
| Total current liabilities | 981000.0 | 926000.0 | 543000.0 | 708000.0 | 526000.0 | 565000.0 | 533000.0 | 697000.0 | 630000.0 | 690000.0 |
| Total equity | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| Total liabilities | 2 M | 1 M | 738000.0 | 708000.0 | 550000.0 | 584000.0 | 545000.0 | 703000.0 | 630000.0 | 690000.0 |
| Total non-current assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Total non-current liabilities | 1 M | 455000.0 | 195000.0 | 24000.0 | 19000.0 | 12000.0 | 6000.0 | |||
| TotalEquityGrossMinority | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| TotalEquityGrossMinorityInterest | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 455000.0 | 195000.0 | 24000.0 | 19000.0 | 12000.0 | 6000.0 | |||
| TotalTaxPayable | 82000.0 | 4000.0 | 76000.0 | |||||||
| Work in progress | 263000.0 | 297000.0 | 286000.0 | 313000.0 | 309000.0 | 383000.0 | 292000.0 | 257000.0 | 278000.0 | 301000.0 |
| Working capital | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | 12 M |
| debtc | 381000.0 | 390000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 |
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