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ELSE Stock Annual Balance Sheet. Download in Excel

Electro-Sensors Inc. logo

Electro-Sensors Inc.

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
Peers   
SMIT / 
CGNX / 
DHR / 
HURC / 
VPG / 
AME / 
Last updated: Tuesday 5th November 2024

Stock Rankings

60
Value
55
Quality
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Financials

ELSE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable126000.0136000.0239000.0178000.0116000.0129000.0197000.0349000.0274000.0291000.0
Accounts receivable738000.0689000.0770000.0902000.0896000.01 M957000.01 M1 M1 M
Accrued expenses600000.0536000.0543000.0558000.0521000.0560000.0527000.0691000.0624000.0690000.0
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 capital2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Cash and equivalents1 M569000.0840000.0963000.01 M9 M1 M7 M8 M10 M
CashCashEquivalentsAndShortTermInvestments9 M8 M8 M9 M9 M9 M9 M10 M10 M10 M
CashEquivalents1 M569000.0840000.0963000.09 M
Common par339000.0339000.0339000.0339000.0339000.0339000.0339000.0339000.0342000.0342000.0
Common stock equity12 M12 M12 M13 M13 M13 M13 M13 M13 M14 M
CommonStock339000.0339000.0339000.0339000.0339000.0339000.0339000.0339000.0342000.0342000.0
CurrentAccruedExpenses392000.0396000.0304000.0380000.0405000.0431000.0330000.0342000.0350000.0323000.0
CurrentCapitalLeaseObligation8000.08000.05000.05000.06000.06000.06000.0
CurrentDeferredTaxesAssets148000.0217000.0258000.0205000.0221000.0225000.0269000.0231000.0286000.0382000.0
CurrentDeferredTaxesLiabilities391000.0184000.0198000.0182000.0192000.0203000.0246000.0208000.0256000.0355000.0
Deferred revenues14000.0
Finished goods232000.0311000.0322000.0341000.0351000.0359000.0363000.0287000.0315000.0288000.0
Float term debt862000.0455000.0195000.012000.06000.0
GoodwillAndOtherIntangibleAssets2 M1 M1 M800000.0565000.0489000.0228000.038000.0
Gross fixed assets (Plant Property & Equipment)2 M2 M2 M3 M3 M3 M3 M3 M3 M3 M
IncomeTaxPayable82000.04000.076000.0
Intangibles2 M1 M1 M800000.0565000.0489000.0228000.038000.0150000.0
Inventories1 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
InventoriesAdjustmentsAllowances-10000.0-20000.0-5000.0-10000.0-10000.0-10000.0
Invested capital13 M13 M12 M13 M13 M13 M13 M13 M13 M14 M
Leases30000.030000.030000.011000.05000.0
LongTermCapitalLeaseObligation24000.019000.012000.06000.0
LongTermDebtAndCapitalLeaseObligation862000.0455000.0195000.024000.019000.012000.06000.0
Net fixed assets (net PP&E)1 M1 M1 M1 M1 M1 M989000.01 M975000.0951000.0
NetOtherUnrealizedGainLoss54000.09000.09000.0-12000.0
Non-current deferred income taxes391000.020000.0
NonCurrentDeferredAssets184000.0198000.0182000.0192000.0203000.0246000.0208000.0256000.0355000.0
NonCurrentDeferredLiabilities391000.0
NonCurrentDeferredTaxesAssets31000.0184000.0198000.0182000.0192000.0203000.0246000.0208000.0256000.0355000.0
Other current assets163000.0170000.0174000.0141000.0155000.0159000.0170000.0188000.0214000.0179000.0
Other equity adjustments734000.0-33000.0-29000.012000.032000.0
Other fixed assets989000.01 M975000.0951000.0
Other non-current assets2 M
Other non-current liabilities550000.0195000.0
OtherCurrentLiabilities472000.0455000.0195000.0150000.0257000.0281000.0328000.0255000.0
OtherInventories1 M2 M2 M2 M2 M2 M2 M2 M
OtherPayable46000.070000.08000.0
Payables208000.0140000.0239000.0178000.0116000.0129000.0197000.0349000.0274000.0367000.0
Raw materials729000.0956000.0907000.0898000.0968000.0973000.0922000.01 M1 M1 M
RecievablesAdjustmentsAllowances-10000.0-8000.0-11000.0-11000.0-11000.0-11000.0-11000.0-11000.0
Retained earnings9 M10 M10 M10 M10 M11 M10 M11 M11 M11 M
Short term debt381000.0390000.0
TaxesReceivable66000.045000.026000.03000.011000.0
Total assets14 M13 M13 M13 M13 M13 M13 M14 M14 M14 M
Total current assets11 M11 M11 M11 M11 M12 M12 M13 M13 M13 M
Total current liabilities981000.0926000.0543000.0708000.0526000.0565000.0533000.0697000.0630000.0690000.0
Total equity12 M12 M12 M13 M13 M13 M13 M13 M13 M14 M
Total liabilities2 M1 M738000.0708000.0550000.0584000.0545000.0703000.0630000.0690000.0
Total non-current assets3 M3 M2 M2 M2 M2 M1 M1 M1 M1 M
Total non-current liabilities1 M455000.0195000.024000.019000.012000.06000.0
TotalEquityGrossMinority12 M12 M12 M13 M13 M13 M13 M13 M13 M14 M
TotalEquityGrossMinorityInterest12 M12 M12 M13 M13 M13 M13 M13 M13 M14 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest14 M13 M13 M13 M13 M13 M13 M14 M14 M14 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M455000.0195000.024000.019000.012000.06000.0
TotalTaxPayable82000.04000.076000.0
Work in progress263000.0297000.0286000.0313000.0309000.0383000.0292000.0257000.0278000.0301000.0
Working capital10 M10 M10 M11 M11 M11 M11 M12 M12 M12 M
debtc381000.0390000.05000.05000.06000.06000.06000.0
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