ELECTRO-SENSORS INC (ELSE)
US2852331022 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.07M | 9.87M | 7.65M | 6.71M | 1.09M | |||
| Marketable Securities | 56.00K | 56.00K | 2.04M | 3.06M | 8.04M | |||
| Receivables | 1.12M | 1.28M | 1.17M | 1.01M | 980.00K | |||
| Inventories | 1.81M | 1.75M | 1.75M | 1.66M | 1.57M | |||
| Other Current Assets | 218.00K | 179.00K | 210.00K | 190.00K | 170.00K | |||
| Total Current Assets | 13.28M | 13.14M | 12.81M | 12.63M | 11.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 927.00K | 951.00K | 980.00K | 1.02M | 990.00K | |||
| Intangibles | N/A | N/A | 0.00 | 40.00K | 230.00K | |||
| Other Non-Current Assets | 336.00K | 355.00K | 260.00K | 210.00K | 250.00K | |||
| Total Non-Current Assets | 1.26M | 1.31M | 1.23M | 1.26M | 1.46M | |||
| TOTAL ASSETS | 14.54M | 14.45M | 14.04M | 13.89M | 13.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Accrued Expenses | 494.00K | 323.00K | 350.00K | 340.00K | 330.00K | |||
| Accounts Payable | 189.00K | 291.00K | 270.00K | 350.00K | 200.00K | |||
| Other Current Liabilities | 61.00K | 76.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 744.00K | 690.00K | 630.00K | 700.00K | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| TOTAL LIABILITIES | 744.00K | 690.00K | 630.00K | 700.00K | 550.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.19M | 11.18M | 10.91M | 10.81M | 10.40M | |||
| Additional Paid In Capital | 2.26M | 2.23M | 2.16M | 2.04M | 2.04M | |||
| Common Shares | 342.00K | 342.00K | 340.00K | 340.00K | 340.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 3.43M | 3.43M | 3.43M | 3.40M | 3.40M | |||
| Tangible Book Value per Share | 4.02 | 4.01 | 3.91 | 3.87 | 3.69 | |||
| Total Shareholders' Equity | 13.79M | 13.76M | 13.41M | 13.19M | 12.77M | |||
| TOTAL LIABILITIES AND EQUITY | 14.54M | 14.45M | 14.04M | 13.89M | 13.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 17.84 | 19.04 | 20.33 | 18.04 | 22.38 | |||
| Return On Assets (ROA) | 2.31% | 1.90% | 0.71% | 2.95% | -0.90% | |||
| Return On Equity (ROE) | 2.44% | 2.00% | 0.75% | 3.11% | -0.94% | |||
| Return On Invested Capital (ROIC) | 0.01% | N/A | N/A | 2.43% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.04% | N/A | N/A | 9.36% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.04% | N/A | N/A | 9.47% | N/A | |||
All data in USD