Electro-Sensors, Inc. (ELSE)

Electro-Sensors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.25	9.87	7.65	6.71	1.09	8.79
Short-Term Investments	0.06	0.06	2.04	3.06	8.04	0.05
Cash & Short-Term Investments	10.3	9.93	9.68	9.77	9.13	8.83
Cash Growth	3.77%	2.52%	-0.89%	6.99%	3.41%	0.35%
Accounts Receivable	1.18	1.28	1.16	1.01	0.96	1.04
Other Receivables	0.03	-	0.01	0	0.03	-
Receivables	1.21	1.28	1.17	1.01	0.98	1.04
Inventory	2	1.75	1.75	1.66	1.57	1.7
Other Current Assets	0.24	0.18	0.21	0.19	0.17	0.16
Total Current Assets	13.76	13.14	12.81	12.63	11.86	11.72
Property, Plant & Equipment	0.91	0.95	0.98	1.02	0.99	1.06
Other Intangible Assets	-	-	-	0.04	0.23	0.49
Long-Term Deferred Tax Assets	0.29	0.36	0.26	0.21	0.25	0.2
Total Assets	14.96	14.45	14.04	13.89	13.32	13.48
Accounts Payable	0.22	0.29	0.27	0.35	0.2	0.13
Accrued Expenses	0.64	0.32	0.35	0.34	0.33	0.43
Current Portion of Leases	-	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.08	-	-	-	-
Total Current Liabilities	0.86	0.69	0.63	0.7	0.53	0.57
Long-Term Leases	-	-	-	0.01	0.01	0.02
Total Liabilities	0.86	0.69	0.63	0.7	0.55	0.58
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2.33	2.23	2.16	2.04	2.04	2.03
Retained Earnings	11.43	11.18	10.91	10.81	10.4	10.52
Comprehensive Income & Other	-	-	0	-	0	-
Shareholders' Equity	14.1	13.76	13.41	13.19	12.77	12.89
Total Liabilities & Equity	14.96	14.45	14.04	13.89	13.32	13.48
Total Debt	-	-	0.01	0.01	0.02	0.02
Net Cash (Debt)	10.3	9.93	9.68	9.76	9.11	8.81
Net Cash Growth	3.78%	2.58%	-0.83%	7.07%	3.49%	0.41%
Net Cash Per Share	3.00	2.90	2.82	2.83	2.68	2.59
Filing Date Shares Outstanding	3.43	3.43	3.43	3.4	3.4	3.4
Total Common Shares Outstanding	3.43	3.43	3.43	3.4	3.4	3.4
Working Capital	12.9	12.45	12.18	11.93	11.32	11.16
Book Value Per Share	4.11	4.01	3.91	3.88	3.76	3.80
Tangible Book Value	14.1	13.76	13.41	13.15	12.55	12.4
Tangible Book Value Per Share	4.11	4.01	3.91	3.87	3.69	3.65
Land	-	0.42	0.42	0.42	0.42	0.42
Buildings	-	1.37	1.37	1.37	1.38	1.38
Machinery	-	0.81	0.84	0.81	0.83	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.