Electro-Sensors, Inc. (ELSE)

Electro-Sensors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.92	9.95	9.87	7.65	6.71	1.09
Short-Term Investments	0.06	0.06	0.06	2.04	3.06	8.04
Cash & Short-Term Investments	9.97	10	9.93	9.68	9.77	9.13
Cash Growth	-1.52%	0.79%	2.52%	-0.89%	6.99%	3.41%
Accounts Receivable	1.51	1.31	1.28	1.16	1.01	0.96
Other Receivables	0.02	-	-	0.01	0	0.03
Receivables	1.52	1.31	1.28	1.17	1.01	0.98
Inventory	2.01	1.96	1.75	1.75	1.66	1.57
Other Current Assets	0.23	0.2	0.18	0.21	0.19	0.17
Total Current Assets	13.74	13.47	13.14	12.81	12.63	11.86
Property, Plant & Equipment	0.89	0.91	0.95	0.98	1.02	0.99
Other Intangible Assets	-	-	-	-	0.04	0.23
Long-Term Deferred Tax Assets	0.46	0.5	0.36	0.26	0.21	0.25
Total Assets	15.09	14.89	14.45	14.04	13.89	13.32
Accounts Payable	0.31	0.15	0.29	0.27	0.35	0.2
Accrued Expenses	0.48	0.37	0.32	0.35	0.34	0.33
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	0.04	0.08	-	-	-
Total Current Liabilities	0.79	0.55	0.69	0.63	0.7	0.53
Long-Term Leases	-	-	-	-	0.01	0.01
Total Liabilities	0.79	0.55	0.69	0.63	0.7	0.55
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2.39	2.36	2.23	2.16	2.04	2.04
Retained Earnings	11.57	11.63	11.18	10.91	10.81	10.4
Comprehensive Income & Other	-	-	-	0	-	0
Shareholders' Equity	14.3	14.33	13.76	13.41	13.19	12.77
Total Liabilities & Equity	15.09	14.89	14.45	14.04	13.89	13.32
Total Debt	-	-	-	0.01	0.01	0.02
Net Cash (Debt)	9.97	10	9.93	9.68	9.76	9.11
Net Cash Growth	-1.52%	0.79%	2.58%	-0.83%	7.07%	3.49%
Net Cash Per Share	2.90	2.91	2.90	2.82	2.83	2.68
Filing Date Shares Outstanding	3.45	3.45	3.43	3.43	3.4	3.4
Total Common Shares Outstanding	3.45	3.45	3.43	3.43	3.4	3.4
Working Capital	12.95	12.92	12.45	12.18	11.93	11.32
Book Value Per Share	4.15	4.16	4.01	3.91	3.88	3.76
Tangible Book Value	14.3	14.33	13.76	13.41	13.15	12.55
Tangible Book Value Per Share	4.15	4.16	4.01	3.91	3.87	3.69
Land	-	0.42	0.42	0.42	0.42	0.42
Buildings	-	1.37	1.37	1.37	1.37	1.38
Machinery	-	0.76	0.81	0.84	0.81	0.83

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q