Electro-Sensors, Inc. (ELSE)

USD 5.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.47 Million 14.04 Million 13.89 Million 13.31 Million 13.47 Million 13.27 Million
Total Current Assets 13.13 Million 12.81 Million 12.62 Million 11.85 Million 11.72 Million 11.46 Million
Cash And Short Term Investments 9.92 Million 9.68 Million 9.76 Million 9.13 Million 8.83 Million 8.79 Million
Cash and Cash Equivalents 9.87 Million 7.64 Million 6.71 Million 1.09 Million 8.78 Million 1.05 Million
Short Term Investments 56 Thousand 2.03 Million 3.05 Million 8.04 Million 45 Thousand 7.74 Million
Net Receivables 1.28 Million 1.17 Million 1 Million 983 Thousand 1.03 Million 896 Thousand
Inventory 1.75 Million 1.74 Million 1.66 Million 1.57 Million 1.69 Million 1.61 Million
Other Current Assets 179 Thousand 214 Thousand 188 Thousand 170 Thousand 159 Thousand 155 Thousand
Total Non-Current Assets 1.33 Million 1.23 Million 1.26 Million 1.46 Million 1.75 Million 1.8 Million
Net PPE 951 Thousand 975 Thousand 1.01 Million 989 Thousand 1.06 Million 1.05 Million
Good Will And Intangible Assets - - 38 Thousand 228 Thousand 489 Thousand 565 Thousand
Good Will - - - - - -
Intangible Assets - - 38 Thousand 228 Thousand 489 Thousand 565 Thousand
Long-Term Investments - - 1.05 Million 1.21 Million 1.55 Million -192 Thousand
Tax Assets 382 Thousand 256 Thousand 208 Thousand 246 Thousand 203 Thousand 192 Thousand
Other Non Current Assets - - -1.05 Million -1.21 Million -1.55 Million 192 Thousand
Other Assets - - - - - -
Total Liabilities 717 Thousand 630 Thousand 703 Thousand 545 Thousand 584 Thousand 550 Thousand
Total Current Liabilities 690 Thousand 630 Thousand 697 Thousand 533 Thousand 565 Thousand 526 Thousand
Account Payables 291 Thousand 274 Thousand 349 Thousand 197 Thousand 129 Thousand 116 Thousand
Tax Payables 76 Thousand 28 Thousand - - - -
Short Term Debt - 6000.00 6000.00 6000.00 5000.00 5000.00
Deferred Revenue - -48 Thousand - - - -
Other Current Liabilities 399 Thousand 398 Thousand 342 Thousand 330 Thousand 431 Thousand 405 Thousand
Total Non Current Liabilities 27 Thousand 280 Thousand 6000.00 12 Thousand 19 Thousand 24 Thousand
Long-Term Debt - - 6000.00 12 Thousand 19 Thousand 24 Thousand
Deferred Revenue Non Current - - - - - -53 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 250 Thousand -23 Thousand -23 Thousand -22 Thousand 24 Thousand
Other Liabilities - -280 Thousand - - - -
Total Equity 13.75 Million 13.41 Million 13.18 Million 12.77 Million 12.89 Million 12.72 Million
Stock Holders Equity 13.75 Million 13.41 Million 13.18 Million 12.77 Million 12.89 Million 12.72 Million
Common Stock 342 Thousand 342 Thousand 339 Thousand 339 Thousand 339 Thousand 339 Thousand
Retained Earnings 11.18 Million 10.9 Million 10.8 Million 10.39 Million 10.52 Million 10.33 Million
Accumulated other comprehensive income - 1000.00 - 1000.00 - 32 Thousand
Common Stock Equity 13.75 Million 13.41 Million 13.18 Million 12.77 Million 12.89 Million 12.72 Million
Capital Lease Obligation - 6000.00 12 Thousand 18 Thousand 24 Thousand 29 Thousand
Total Investments 56 Thousand 2.03 Million 3.05 Million 8.04 Million 45 Thousand 7.74 Million
Total Debt - 6000.00 12 Thousand 18 Thousand 24 Thousand 29 Thousand
Net Debt -9.87 Million -7.64 Million -6.7 Million -1.07 Million -8.76 Million -1.02 Million

Balance Sheet Charts