Electro-Sensors, Inc. (ELSE)

Electro-Sensors Balance Sheet

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

Assets

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	10.76	10.55	10.57	10.18	9.92	9.95	10.25	9.89	10.07	9.87	3.9	5.6	5.54	7.65	9.52	6.43	7.6	6.71	4.62	1.54
Short-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	6.03	4.03	4.02	2.04	0.06	3.05	2.06	3.06	5.04	8.04
Cash & Short-Term Investments	10.81	10.6	10.63	10.24	9.97	10	10.3	9.94	10.13	9.93	9.93	9.63	9.56	9.68	9.57	9.48	9.66	9.77	9.66	9.58
Cash Growth (YoY)	8.40%	5.97%	3.16%	2.96%	-1.52%	0.79%	3.77%	3.27%	5.91%	2.52%	3.70%	1.56%	-1.00%	-0.89%	-0.90%	-1.04%	6.31%	6.99%	6.13%	5.84%
Accounts Receivable	1.39	1.4	1.43	1.28	1.51	1.31	1.18	1.18	1.12	1.28	1.07	1.2	1.37	1.16	1.18	1.32	1.16	1.01	1.33	1.41
Other Receivables	0.07	0.07	0.07	0.07	0.02	-	0.03	0.04	-	-	0.14	0.03	-	0.01	0.06	0.08	0	0	-	-
Receivables	1.47	1.48	1.5	1.35	1.52	1.31	1.21	1.22	1.12	1.28	1.2	1.23	1.37	1.17	1.24	1.4	1.16	1.01	1.33	1.41
Inventory	2.08	2.03	2.07	2.01	2.01	1.96	2	1.87	1.81	1.75	1.84	1.92	1.78	1.75	1.79	1.72	1.76	1.66	1.48	1.53
Other Current Assets	0.32	0.25	0.25	0.18	0.23	0.2	0.24	0.18	0.22	0.18	0.28	0.22	0.22	0.21	0.18	0.17	0.21	0.19	0.21	0.18
Total Current Assets	14.67	14.35	14.44	13.78	13.74	13.47	13.76	13.21	13.28	13.14	13.25	13	12.93	12.81	12.78	12.78	12.78	12.63	12.67	12.69
Property, Plant & Equipment	0.89	0.89	0.86	0.88	0.89	0.91	0.91	0.93	0.93	0.95	0.91	0.93	0.95	0.98	0.96	0.98	0.99	1.02	0.92	0.95
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.03	0.04	0.05	0.1
Long-Term Deferred Tax Assets	0.5	0.46	0.44	0.5	0.46	0.5	0.29	0.33	0.34	0.36	0.2	0.34	0.31	0.26	0.22	0.23	0.21	0.21	0.27	0.27
Total Assets	16.06	15.7	15.74	15.16	15.09	14.89	14.96	14.47	14.54	14.45	14.35	14.27	14.19	14.04	13.95	14	14.02	13.89	13.91	14.02

Liabilities

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	0.27	0.25	0.38	0.29	0.31	0.15	0.22	0.2	0.19	0.29	0.26	0.36	0.36	0.27	0.3	0.32	0.33	0.35	0.18	0.33
Accrued Expenses	0.89	0.63	0.67	0.48	0.48	0.37	0.64	0.44	0.49	0.32	0.56	0.43	0.42	0.35	0.59	0.77	0.5	0.34	0.63	0.62
Current Portion of Leases	-	-	-	-	-	-	-	-	-	-	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	0.04	-	-	0.06	0.08	-	-	0.04	-	-	-	-	-	0.09	0.06
Total Current Liabilities	1.16	0.89	1.05	0.77	0.79	0.55	0.86	0.64	0.74	0.69	0.82	0.79	0.82	0.63	0.9	1.09	0.83	0.7	0.9	1.02
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0.01	0.01	0.01	0.01
Total Liabilities	1.16	0.89	1.05	0.77	0.79	0.55	0.86	0.64	0.74	0.69	0.82	0.79	0.82	0.63	0.9	1.1	0.84	0.7	0.9	1.03

Shareholders' Equity

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Common Stock	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2.73	2.53	2.51	2.42	2.39	2.36	2.33	2.3	2.26	2.23	2.2	2.16	2.16	2.16	2.08	2.04	2.04	2.04	2.04	2.04
Retained Earnings	11.82	11.94	11.83	11.62	11.57	11.63	11.43	11.19	11.19	11.18	10.99	10.98	10.86	10.91	10.64	10.52	10.8	10.81	10.63	10.61
Comprehensive Income & Other	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	0	-	0	-	-	-	-
Shareholders' Equity	14.9	14.82	14.69	14.39	14.3	14.33	14.1	13.83	13.8	13.76	13.53	13.48	13.37	13.41	13.05	12.9	13.18	13.19	13.01	12.99
Total Liabilities & Equity	16.06	15.7	15.74	15.16	15.09	14.89	14.96	14.47	14.54	14.45	14.35	14.27	14.19	14.04	13.95	14	14.02	13.89	13.91	14.02

Additional Metrics

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	-	-	-	-	-	-	-	-	-	-	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Net Cash (Debt)	10.81	10.6	10.63	10.24	9.97	10	10.3	9.94	10.13	9.93	9.93	9.63	9.56	9.68	9.57	9.47	9.65	9.76	9.65	9.57
Net Cash Growth (YoY)	8.40%	5.97%	3.16%	2.96%	-1.52%	0.79%	3.78%	3.30%	5.95%	2.58%	3.77%	1.63%	-0.93%	-0.83%	-0.84%	-0.98%	6.38%	7.07%	6.21%	5.92%
Net Cash Per Share	3.08	2.99	3.06	2.88	2.89	2.89	3.00	2.90	2.95	2.90	2.90	2.80	2.79	2.73	2.75	2.79	2.84	2.81	2.80	2.80
Filing Date Shares Outstanding	3.53	3.53	3.48	3.45	3.45	3.45	3.43	3.43	3.43	3.43	3.43	3.43	3.43	3.43	3.4	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.53	3.48	3.48	3.45	3.45	3.45	3.43	3.43	3.43	3.43	3.43	3.43	3.43	3.43	3.4	3.4	3.4	3.4	3.4	3.4
Working Capital	13.51	13.47	13.39	13.01	12.95	12.92	12.9	12.57	12.53	12.45	12.42	12.21	12.11	12.18	11.88	11.68	11.95	11.93	11.78	11.67
Book Value Per Share	4.22	4.25	4.22	4.17	4.15	4.16	4.11	4.03	4.02	4.01	3.95	3.93	3.90	3.91	3.84	3.80	3.88	3.88	3.83	3.83
Tangible Book Value	14.9	14.82	14.69	14.39	14.3	14.33	14.1	13.83	13.8	13.76	13.53	13.48	13.37	13.41	13.05	12.89	13.16	13.15	12.96	12.89
Tangible Book Value Per Share	4.22	4.25	4.22	4.17	4.15	4.16	4.11	4.03	4.02	4.01	3.95	3.93	3.90	3.91	3.84	3.79	3.87	3.87	3.82	3.80
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: May 14, 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:

Sep 10, 2026

Data Sources Report a data error