Electro-Sensors, Inc. (ELSE)

Electro-Sensors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.76	10.55	9.95	9.87	7.65	6.71
Short-Term Investments	0.06	0.06	0.06	0.06	2.04	3.06
Cash & Short-Term Investments	10.81	10.6	10	9.93	9.68	9.77
Cash Growth	8.40%	5.97%	0.79%	2.52%	-0.89%	6.99%
Accounts Receivable	1.39	1.4	1.31	1.28	1.16	1.01
Other Receivables	0.07	0.07	-	-	0.01	0
Receivables	1.47	1.48	1.31	1.28	1.17	1.01
Inventory	2.08	2.03	1.96	1.75	1.75	1.66
Other Current Assets	0.32	0.25	0.2	0.18	0.21	0.19
Total Current Assets	14.67	14.35	13.47	13.14	12.81	12.63
Property, Plant & Equipment	0.89	0.89	0.91	0.95	0.98	1.02
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.5	0.46	0.5	0.36	0.26	0.21
Total Assets	16.06	15.7	14.89	14.45	14.04	13.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0.25	0.15	0.29	0.27	0.35
Accrued Expenses	0.89	0.63	0.37	0.32	0.35	0.34
Current Portion of Leases	-	-	-	-	0.01	0.01
Current Income Taxes Payable	-	-	0.04	0.08	-	-
Total Current Liabilities	1.16	0.89	0.55	0.69	0.63	0.7
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	1.16	0.89	0.55	0.69	0.63	0.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.35	0.35	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2.73	2.53	2.36	2.23	2.16	2.04
Retained Earnings	11.82	11.94	11.63	11.18	10.91	10.81
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	14.9	14.82	14.33	13.76	13.41	13.19
Total Liabilities & Equity	16.06	15.7	14.89	14.45	14.04	13.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.01	0.01
Net Cash (Debt)	10.81	10.6	10	9.93	9.68	9.76
Net Cash Growth	8.40%	5.97%	0.79%	2.58%	-0.83%	7.07%
Net Cash Per Share	3.10	3.05	2.91	2.90	2.82	2.83
Filing Date Shares Outstanding	3.53	3.53	3.45	3.43	3.43	3.4
Total Common Shares Outstanding	3.53	3.48	3.45	3.43	3.43	3.4
Working Capital	13.51	13.47	12.92	12.45	12.18	11.93
Book Value Per Share	4.22	4.25	4.16	4.01	3.91	3.88
Tangible Book Value	14.9	14.82	14.33	13.76	13.41	13.15
Tangible Book Value Per Share	4.22	4.25	4.16	4.01	3.91	3.87
Land	-	0.42	0.42	0.42	0.42	0.42
Buildings	-	1.41	1.37	1.37	1.37	1.37
Machinery	-	0.79	0.76	0.81	0.84	0.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error