Electro-Sensors, Inc.
ELSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,948 | $9,870 | $7,646 | $6,713 |
| Short-Term Investments | $56 | $56 | $2,036 | $3,056 |
| Receivables | $1,309 | $1,283 | $1,172 | $1,008 |
| Inventory | $1,964 | $1,751 | $1,745 | $1,663 |
| Other Curr. Assets | $197 | $179 | $214 | $188 |
| Total Curr. Assets | $13,474 | $13,139 | $12,813 | $12,628 |
| Property Plant & Equip (Net) | $910 | $951 | $975 | $1,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $532 | $382 | $286 | $231 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,442 | $1,333 | $1,261 | $1,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,916 | $14,472 | $14,074 | $13,914 |
| Liabilities | – | – | – | – |
| Payables | $146 | $291 | $274 | $349 |
| Short-Term Debt | $0 | $0 | $6 | $6 |
| Tax Payable | $0 | $76 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $406 | $323 | $350 | $342 |
| Total Curr. Liab. | $552 | $690 | $630 | $697 |
| LT Debt | $0 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $27 | $30 | $23 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $27 | $30 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $583 | $717 | $660 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $342 | $342 | $339 |
| Retained Earnings | $11,629 | $11,183 | $10,908 | $10,808 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $2,360 | $2,230 | $2,163 | $2,041 |
| Total Equity | $14,333 | $13,755 | $13,414 | $13,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,916 | $14,472 | $14,074 | $13,914 |
| Net Debt | -$9,948 | -$9,870 | -$7,640 | -$6,701 |