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ELECTRO-SENSORS INC (ELSE) Stock Balance Sheet

NASDAQ:ELSE - Nasdaq - US2852331022 - Common Stock - Currency: USD

4.65  -0.11 (-2.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ELSE Cash Equivalents ChartELSE Cash Equivalents over time chart
9.92M9.95M9.87M7.65M6.71M
Marketable Securities
ELSE Marketable Securities ChartELSE Marketable Securities over time chart
56.00K56.00K56.00K2.04M3.06M
Receivables
ELSE Receivables ChartELSE Receivables over time chart
1.52M1.31M1.28M1.17M1.01M
Inventories
ELSE Inventories ChartELSE Inventories over time chart
2.01M1.96M1.75M1.75M1.66M
Other Current Assets
ELSE Other Current Assets ChartELSE Other Current Assets over time chart
233.00K197.00K179.00K210.00K190.00K
Total Current Assets
ELSE Total Current Assets ChartELSE Total Current Assets over time chart
13.74M13.47M13.14M12.81M12.63M
 
Non-Current Assets
PPE Net
ELSE PPE Net ChartELSE PPE Net over time chart
887.00K910.00K951.00K980.00K1.02M
Intangibles
ELSE Intangibles ChartELSE Intangibles over time chart
N/AN/AN/A0.0040.00K
Other Non-Current Assets
ELSE Other Non-Current Assets ChartELSE Other Non-Current Assets over time chart
460.00K501.00K355.00K260.00K210.00K
Total Non-Current Assets
ELSE Total Non-Current Assets ChartELSE Total Non-Current Assets over time chart
1.35M1.41M1.31M1.23M1.26M
 
TOTAL ASSETS
ELSE TOTAL ASSETS ChartELSE TOTAL ASSETS over time chart
15.09M14.88M14.45M14.04M13.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELSE Short Term Debt ChartELSE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELSE Current Portion Of LT Debt. ChartELSE Current Portion Of LT Debt. over time chart
N/AN/A0.0010.00K10.00K
Accrued Expenses
ELSE Accrued Expenses ChartELSE Accrued Expenses over time chart
480.00K365.00K323.00K350.00K340.00K
Accounts Payable
ELSE Accounts Payable ChartELSE Accounts Payable over time chart
306.00K146.00K291.00K270.00K350.00K
Other Current Liabilities
ELSE Other Current Liabilities ChartELSE Other Current Liabilities over time chart
0.0041.00K76.00KN/AN/A
Total Current Liabilities
ELSE Total Current Liabilities ChartELSE Total Current Liabilities over time chart
786.00K552.00K690.00K630.00K700.00K
 
Non-Current Liabilities
Long Term Debt
ELSE Long Term Debt ChartELSE Long Term Debt over time chart
0.000.000.000.0010.00K
Other Non-Current Liabilities
ELSE Other Non-Current Liabilities ChartELSE Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ELSE Total Non-Current Liabilities ChartELSE Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
ELSE TOTAL LIABILITIES ChartELSE TOTAL LIABILITIES over time chart
786.00K552.00K690.00K630.00K700.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELSE Retained Earnings ChartELSE Retained Earnings over time chart
11.56M11.63M11.18M10.91M10.81M
Additional Paid In Capital
ELSE Additional Paid In Capital ChartELSE Additional Paid In Capital over time chart
2.39M2.36M2.23M2.16M2.04M
Common Shares
ELSE Common Shares ChartELSE Common Shares over time chart
344.00K344.00K342.00K340.00K340.00K
Other Shareholders' Equity
ELSE Other Shareholders' Equity ChartELSE Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
ELSE Shares Outstanding ChartELSE Shares Outstanding over time chart
3.45M3.45M3.43M3.43M3.40M
Tangible Book Value per Share
ELSE Tangible Book Value per Share ChartELSE Tangible Book Value per Share over time chart
4.154.164.013.913.87
Total Shareholders' Equity
ELSE Total Shareholders' Equity ChartELSE Total Shareholders' Equity over time chart
14.30M14.33M13.76M13.41M13.19M
 
TOTAL LIABILITIES AND EQUITY
ELSE TOTAL LIABILITIES AND EQUITY ChartELSE TOTAL LIABILITIES AND EQUITY over time chart
15.09M14.88M14.45M14.04M13.89M
 
Statistics
Debt/Equity
ELSE Debt/Equity ChartELSE Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
ELSE Current Ratio ChartELSE Current Ratio over time chart
17.4824.4119.0420.3318.04
Return On Assets (ROA)
ELSE Return On Assets (ROA) ChartELSE Return On Assets (ROA) over time chart
2.46%3.00%1.90%0.71%2.95%
Return On Equity (ROE)
ELSE Return On Equity (ROE) ChartELSE Return On Equity (ROE) over time chart
2.59%3.11%2.00%0.75%3.11%
Return On Invested Capital (ROIC)
ELSE Return On Invested Capital (ROIC) ChartELSE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.64%
Return On Invested Capital Ex Cash (ROICexc)
ELSE Return On Invested Capital Ex Cash (ROICexc) ChartELSE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A10.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A10.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELSE Balance Sheet Over Time ChartELSE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELSE Balance Sheet - Short Vs Long Term ChartELSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M