Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
3.980
+0.080 (2.05%)
Nov 4, 2024, 4:00 PM EST - Market open

Electro-Sensors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.899.877.656.711.098.79
Upgrade
Short-Term Investments
0.060.062.043.068.040.05
Upgrade
Cash & Short-Term Investments
9.949.939.689.779.138.83
Upgrade
Cash Growth
3.27%2.52%-0.89%6.99%3.41%0.35%
Upgrade
Accounts Receivable
1.181.281.161.010.961.04
Upgrade
Other Receivables
0.04-0.0100.03-
Upgrade
Receivables
1.221.281.171.010.981.04
Upgrade
Inventory
1.871.751.751.661.571.7
Upgrade
Other Current Assets
0.180.180.210.190.170.16
Upgrade
Total Current Assets
13.2113.1412.8112.6311.8611.72
Upgrade
Property, Plant & Equipment
0.930.950.981.020.991.06
Upgrade
Other Intangible Assets
---0.040.230.49
Upgrade
Long-Term Deferred Tax Assets
0.330.360.260.210.250.2
Upgrade
Total Assets
14.4714.4514.0413.8913.3213.48
Upgrade
Accounts Payable
0.20.290.270.350.20.13
Upgrade
Accrued Expenses
0.440.320.350.340.330.43
Upgrade
Current Portion of Leases
--0.010.010.010.01
Upgrade
Current Income Taxes Payable
-0.08----
Upgrade
Total Current Liabilities
0.640.690.630.70.530.57
Upgrade
Long-Term Leases
---0.010.010.02
Upgrade
Total Liabilities
0.640.690.630.70.550.58
Upgrade
Common Stock
0.340.340.340.340.340.34
Upgrade
Additional Paid-In Capital
2.32.232.162.042.042.03
Upgrade
Retained Earnings
11.1911.1810.9110.8110.410.52
Upgrade
Comprehensive Income & Other
--0-0-
Upgrade
Shareholders' Equity
13.8313.7613.4113.1912.7712.89
Upgrade
Total Liabilities & Equity
14.4714.4514.0413.8913.3213.48
Upgrade
Total Debt
--0.010.010.020.02
Upgrade
Net Cash (Debt)
9.949.939.689.769.118.81
Upgrade
Net Cash Growth
3.30%2.58%-0.83%7.07%3.49%0.41%
Upgrade
Net Cash Per Share
2.902.902.822.832.682.59
Upgrade
Filing Date Shares Outstanding
3.433.433.433.43.43.4
Upgrade
Total Common Shares Outstanding
3.433.433.433.43.43.4
Upgrade
Working Capital
12.5712.4512.1811.9311.3211.16
Upgrade
Book Value Per Share
4.034.013.913.883.763.80
Upgrade
Tangible Book Value
13.8313.7613.4113.1512.5512.4
Upgrade
Tangible Book Value Per Share
4.034.013.913.873.693.65
Upgrade
Land
-0.420.420.420.420.42
Upgrade
Buildings
-1.371.371.371.381.38
Upgrade
Machinery
-0.810.840.810.830.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.