Electro-Sensors, Inc. (ELSE)

Electro-Sensors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.87	7.65	6.71	1.09	8.79
Short-Term Investments	0.06	2.04	3.06	8.04	0.05
Cash & Cash Equivalents	9.93	9.68	9.77	9.13	8.83
Cash Growth	2.52%	-0.89%	6.99%	3.41%	0.35%
Receivables	1.28	1.16	1.01	0.96	1.04
Inventory	1.75	1.75	1.66	1.57	1.7
Other Current Assets	0.18	0.23	0.19	0.2	0.16
Total Current Assets	13.14	12.81	12.63	11.86	11.72
Property, Plant & Equipment	0.95	0.98	1.02	0.99	1.06
Goodwill and Intangibles	0	0	0.04	0.23	0.49
Other Long-Term Assets	0.36	0.26	0.21	0.25	0.2
Total Long-Term Assets	1.31	1.23	1.26	1.46	1.76
Total Assets	14.45	14.04	13.89	13.32	13.48
Accounts Payable	0.29	0.27	0.35	0.2	0.13
Current Debt	0	0.01	0.01	0.01	0.01
Other Current Liabilities	0.4	0.35	0.34	0.33	0.43
Total Current Liabilities	0.69	0.63	0.7	0.53	0.57
Long-Term Debt	0	0	0.01	0.01	0.02
Total Long-Term Liabilities	0	0	0.01	0.01	0.02
Total Liabilities	0.69	0.63	0.7	0.55	0.58
Total Debt	0	0.01	0.01	0.02	0.02
Debt Growth	-	-50.00%	-33.33%	-25.00%	-17.24%
Retained Earnings	11.18	10.91	10.81	10.4	10.52
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	13.76	13.41	13.19	12.77	12.89
Net Cash / Debt	9.93	9.68	9.76	9.11	8.81
Net Cash / Debt Growth	2.58%	-0.83%	7.07%	3.49%	0.41%
Net Cash Per Share	2.90	2.82	2.83	2.68	2.59
Working Capital	12.45	12.18	11.93	11.32	11.16
Book Value Per Share	4.01	3.94	3.88	3.76	3.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).