Electro-Sensors, Inc. (ELSE)

Electro-Sensors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.57	9.95	9.87	7.65	6.71	1.09
Short-Term Investments	0.06	0.06	0.06	2.04	3.06	8.04
Cash & Short-Term Investments	10.63	10	9.93	9.68	9.77	9.13
Cash Growth	3.16%	0.79%	2.52%	-0.89%	6.99%	3.41%
Accounts Receivable	1.43	1.31	1.28	1.16	1.01	0.96
Inventory	2.07	1.96	1.75	1.75	1.66	1.57
Other Current Assets	0.32	0.2	0.18	0.23	0.19	0.2
Total Current Assets	14.44	13.47	13.14	12.81	12.63	11.86
Net Property, Plant & Equipment	0.86	0.91	0.95	0.98	1.02	0.99
Other Intangible Assets	-	-	-	-	0.04	0.23
Other Long-Term Assets	0.44	0.5	0.36	0.26	0.21	0.25
Total Assets	15.74	14.89	14.45	14.04	13.89	13.32
Accounts Payable	0.38	0.15	0.29	0.27	0.35	0.2
Accrued Expenses	0.67	0.41	0.4	0.35	0.34	0.33
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Total Current Liabilities	1.05	0.55	0.69	0.63	0.7	0.53
Long-Term Leases	-	-	-	-	0.01	0.01
Total Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	1.05	0.55	0.69	0.63	0.7	0.55
Common Stock	0.35	0.34	0.34	0.34	0.34	0.34
Additional Paid-in Capital	2.51	2.36	2.23	2.16	2.04	2.04
Accumulated Other Comprehensive Income	-	-	-	0	0	0
Retained Earnings	11.83	11.63	11.18	10.91	10.81	10.4
Shareholders' Equity	14.69	14.33	13.76	13.41	13.19	12.77
Total Liabilities & Equity	15.74	14.89	14.45	14.04	13.89	13.32
Total Debt	-	0	0	0.01	0.01	0.02
Net Cash (Debt)	10.63	10	9.93	9.68	9.76	9.11
Net Cash Growth	6.23%	0.79%	2.58%	-0.83%	7.07%	3.49%
Net Cash Per Share	3.06	2.91	2.90	2.82	2.83	2.68
Book Value	14.69	14.33	13.76	13.41	13.19	12.77
Book Value Per Share	4.23	4.17	4.01	3.91	3.83	3.76
Tangible Book Value	14.69	14.33	13.76	13.41	13.15	12.55
Tangible Book Value Per Share	4.23	4.17	4.01	3.91	3.82	3.69

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q