Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
7.63
-0.01 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
7.62
-0.01 (-0.13%)
After-hours: Apr 28, 2026, 7:47 PM EDT
Electro-Sensors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.55 | 9.95 | 9.87 | 7.65 | 6.71 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 2.04 | 3.06 | Upgrade
|
| Cash & Short-Term Investments | 10.6 | 10 | 9.93 | 9.68 | 9.77 | Upgrade
|
| Cash Growth | 5.97% | 0.79% | 2.52% | -0.89% | 6.99% | Upgrade
|
| Accounts Receivable | 1.4 | 1.31 | 1.28 | 1.16 | 1.01 | Upgrade
|
| Other Receivables | 0.07 | - | - | 0.01 | 0 | Upgrade
|
| Receivables | 1.48 | 1.31 | 1.28 | 1.17 | 1.01 | Upgrade
|
| Inventory | 2.03 | 1.96 | 1.75 | 1.75 | 1.66 | Upgrade
|
| Other Current Assets | 0.25 | 0.2 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Total Current Assets | 14.35 | 13.47 | 13.14 | 12.81 | 12.63 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.91 | 0.95 | 0.98 | 1.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.5 | 0.36 | 0.26 | 0.21 | Upgrade
|
| Total Assets | 15.7 | 14.89 | 14.45 | 14.04 | 13.89 | Upgrade
|
| Accounts Payable | 0.25 | 0.15 | 0.29 | 0.27 | 0.35 | Upgrade
|
| Accrued Expenses | 0.63 | 0.37 | 0.32 | 0.35 | 0.34 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 0.89 | 0.55 | 0.69 | 0.63 | 0.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.89 | 0.55 | 0.69 | 0.63 | 0.7 | Upgrade
|
| Common Stock | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 2.53 | 2.36 | 2.23 | 2.16 | 2.04 | Upgrade
|
| Retained Earnings | 11.94 | 11.63 | 11.18 | 10.91 | 10.81 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 14.82 | 14.33 | 13.76 | 13.41 | 13.19 | Upgrade
|
| Total Liabilities & Equity | 15.7 | 14.89 | 14.45 | 14.04 | 13.89 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 10.6 | 10 | 9.93 | 9.68 | 9.76 | Upgrade
|
| Net Cash Growth | 5.97% | 0.79% | 2.58% | -0.83% | 7.07% | Upgrade
|
| Net Cash Per Share | 3.05 | 2.91 | 2.90 | 2.82 | 2.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.53 | 3.45 | 3.43 | 3.43 | 3.4 | Upgrade
|
| Total Common Shares Outstanding | 3.48 | 3.45 | 3.43 | 3.43 | 3.4 | Upgrade
|
| Working Capital | 13.47 | 12.92 | 12.45 | 12.18 | 11.93 | Upgrade
|
| Book Value Per Share | 4.25 | 4.16 | 4.01 | 3.91 | 3.88 | Upgrade
|
| Tangible Book Value | 14.82 | 14.33 | 13.76 | 13.41 | 13.15 | Upgrade
|
| Tangible Book Value Per Share | 4.25 | 4.16 | 4.01 | 3.91 | 3.87 | Upgrade
|
| Land | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Buildings | 1.41 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Machinery | 0.79 | 0.76 | 0.81 | 0.84 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.