Electro-Sensors, Inc. (ELSE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Electro-Sensors, Inc. (ELSE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	14.67M	14.35M	14.44M	13.78M	13.74M	13.47M	13.76M	13.21M	13.28M	13.14M	13.24M	13M
Cash & Short-Term Investments	10.81M	10.6M	10.63M	10.24M	9.97M	10M	10.3M	9.94M	10.13M	9.93M	9.93M	9.63M
Cash Only	10.76M	10.54M	10.57M	10.18M	9.92M	9.95M	10.25M	9.89M	10.07M	9.87M	3.9M	5.6M
Short-Term Investments	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	6.03M	4.03M
Accounts Receivable	1.47M	1.48M	1.5M	1.35M	1.52M	1.31M	1.21M	1.22M	1.12M	1.28M	1.07M	1.2M
Days Sales Outstanding	51.32	49.64	47.72	54.52	56.9	48.36	44.59	48.02	48.7	46.66	50.72	54.8
Inventory	2.08M	2.03M	2.07M	0	2.01M	1.96M	2M	1.86M	1.81M	1.75M	1.84M	1.92M
Days Inventory Outstanding	147.06	137.8	147.63	-	154.83	150.81	142.68	142.96	139.24	142.98	162.17	157.23
Other Current Assets	315K	248K	246K	2.19M	233K	197K	240K	177K	218K	179K	415K	255K
Total Non-Current Assets	1.39M	1.35M	1.3M	1.38M	1.35M	1.44M	1.2M	1.26M	1.26M	1.33M	1.1M	1.27M
Property, Plant & Equipment	892K	885K	860K	877K	887K	910K	911K	930K	927K	951K	907K	929K
Fixed Asset Turnover	2.90x	3.16x	3.16x	2.72x	2.49x	2.64x	2.73x	2.39x	2.39x	2.49x	2.24x	2.27x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	198K	344K
Total Assets	16.06M	15.7M	15.74M	15.16M	15.09M	14.92M	14.96M	14.47M	14.54M	14.47M	14.35M	14.27M
Asset Turnover	0.16x	0.18x	0.18x	0.16x	0.15x	0.16x	0.17x	0.15x	0.15x	0.16x	0.14x	0.15x
Asset Growth %	6.45%	5.27%	5.21%	4.79%	3.76%	3.07%	4.23%	1.35%	2.48%	2.83%	2.85%	1.99%
Total Current Liabilities	1.16M	885K	1.05M	769K	786K	552K	859K	638K	744K	690K	821K	790K
Accounts Payable	274K	254K	381K	287K	306K	146K	220K	199K	189K	291K	261K	356K
Days Payables Outstanding	18.9	21.35	23.82	23.02	17.61	13.91	15.46	15.09	18.76	22	26.67	30.35
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	887K	0	668K	0	0	56K	0	0	0	0	0	0
Current Ratio	12.64x	16.22x	13.77x	17.92x	17.48x	24.41x	16.02x	20.70x	17.84x	19.04x	16.13x	16.46x
Quick Ratio	10.85x	13.93x	11.79x	17.92x	14.92x	20.85x	13.69x	17.78x	15.41x	16.50x	13.90x	14.03x
Cash Conversion Cycle	179.48	166.09	171.53	-	194.12	185.25	171.82	175.89	169.18	167.63	186.21	181.69
Total Non-Current Liabilities	0	0	0	0	0	31K	0	0	0	27K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	31K	0	0	0	27K	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.16M	885K	1.05M	769K	786K	583K	859K	638K	744K	717K	821K	790K
Total Debt	0	0	0	0	0	0	0	0	0	0	1K	3K
Net Debt	-10.76M	-10.54M	-10.57M	-10.18M	-9.92M	-9.95M	-10.25M	-9.89M	-10.07M	-9.87M	-3.9M	-5.6M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	0.04x
Net Debt / EBITDA	-	-811.15x	-51.82x	-509.10x	-	-191.31x	-52.28x	-	-	-84.36x	-	-83.54x
Interest Coverage	-	-	-	13.33x	-	-	-	-	-	-	-	44.00x
Total Equity	14.9M	14.82M	14.69M	14.39M	14.3M	14.33M	14.1M	13.83M	13.79M	13.76M	13.53M	13.48M
Equity Growth %	4.18%	3.38%	4.18%	4.06%	3.66%	4.2%	4.21%	2.56%	3.21%	2.54%	3.65%	4.54%
Book Value per Share	4.24	4.28	4.24	4.05	4.15	4.16	4.11	4.03	4.02	4.01	3.95	3.92
Total Shareholders' Equity	14.9M	14.82M	14.69M	14.39M	14.3M	14.33M	14.1M	13.83M	13.79M	13.76M	13.53M	13.48M
Common Stock	353K	348K	348K	344K	344K	344K	342K	342K	342K	342K	342K	342K
Retained Earnings	11.82M	11.94M	11.83M	11.62M	11.56M	11.63M	11.43M	11.19M	11.19M	11.18M	10.99M	10.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	-2K	-1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Electro-Sensors, Inc. (ELSE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Electro-Sensors, Inc. (ELSE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	14.67M	14.35M	14.44M	13.78M	13.74M	13.47M	13.76M	13.21M	13.28M	13.14M	13.24M	13M
Cash & Short-Term Investments	10.81M	10.6M	10.63M	10.24M	9.97M	10M	10.3M	9.94M	10.13M	9.93M	9.93M	9.63M
Cash Only	10.76M	10.54M	10.57M	10.18M	9.92M	9.95M	10.25M	9.89M	10.07M	9.87M	3.9M	5.6M
Short-Term Investments	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	6.03M	4.03M
Accounts Receivable	1.47M	1.48M	1.5M	1.35M	1.52M	1.31M	1.21M	1.22M	1.12M	1.28M	1.07M	1.2M
Days Sales Outstanding	51.32	49.64	47.72	54.52	56.9	48.36	44.59	48.02	48.7	46.66	50.72	54.8
Inventory	2.08M	2.03M	2.07M	0	2.01M	1.96M	2M	1.86M	1.81M	1.75M	1.84M	1.92M
Days Inventory Outstanding	147.06	137.8	147.63	-	154.83	150.81	142.68	142.96	139.24	142.98	162.17	157.23
Other Current Assets	315K	248K	246K	2.19M	233K	197K	240K	177K	218K	179K	415K	255K
Total Non-Current Assets	1.39M	1.35M	1.3M	1.38M	1.35M	1.44M	1.2M	1.26M	1.26M	1.33M	1.1M	1.27M
Property, Plant & Equipment	892K	885K	860K	877K	887K	910K	911K	930K	927K	951K	907K	929K
Fixed Asset Turnover	2.90x	3.16x	3.16x	2.72x	2.49x	2.64x	2.73x	2.39x	2.39x	2.49x	2.24x	2.27x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	198K	344K
Total Assets	16.06M	15.7M	15.74M	15.16M	15.09M	14.92M	14.96M	14.47M	14.54M	14.47M	14.35M	14.27M
Asset Turnover	0.16x	0.18x	0.18x	0.16x	0.15x	0.16x	0.17x	0.15x	0.15x	0.16x	0.14x	0.15x
Asset Growth %	6.45%	5.27%	5.21%	4.79%	3.76%	3.07%	4.23%	1.35%	2.48%	2.83%	2.85%	1.99%
Total Current Liabilities	1.16M	885K	1.05M	769K	786K	552K	859K	638K	744K	690K	821K	790K
Accounts Payable	274K	254K	381K	287K	306K	146K	220K	199K	189K	291K	261K	356K
Days Payables Outstanding	18.9	21.35	23.82	23.02	17.61	13.91	15.46	15.09	18.76	22	26.67	30.35
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	887K	0	668K	0	0	56K	0	0	0	0	0	0
Current Ratio	12.64x	16.22x	13.77x	17.92x	17.48x	24.41x	16.02x	20.70x	17.84x	19.04x	16.13x	16.46x
Quick Ratio	10.85x	13.93x	11.79x	17.92x	14.92x	20.85x	13.69x	17.78x	15.41x	16.50x	13.90x	14.03x
Cash Conversion Cycle	179.48	166.09	171.53	-	194.12	185.25	171.82	175.89	169.18	167.63	186.21	181.69
Total Non-Current Liabilities	0	0	0	0	0	31K	0	0	0	27K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	31K	0	0	0	27K	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.16M	885K	1.05M	769K	786K	583K	859K	638K	744K	717K	821K	790K
Total Debt	0	0	0	0	0	0	0	0	0	0	1K	3K
Net Debt	-10.76M	-10.54M	-10.57M	-10.18M	-9.92M	-9.95M	-10.25M	-9.89M	-10.07M	-9.87M	-3.9M	-5.6M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	0.04x
Net Debt / EBITDA	-	-811.15x	-51.82x	-509.10x	-	-191.31x	-52.28x	-	-	-84.36x	-	-83.54x
Interest Coverage	-	-	-	13.33x	-	-	-	-	-	-	-	44.00x
Total Equity	14.9M	14.82M	14.69M	14.39M	14.3M	14.33M	14.1M	13.83M	13.79M	13.76M	13.53M	13.48M
Equity Growth %	4.18%	3.38%	4.18%	4.06%	3.66%	4.2%	4.21%	2.56%	3.21%	2.54%	3.65%	4.54%
Book Value per Share	4.24	4.28	4.24	4.05	4.15	4.16	4.11	4.03	4.02	4.01	3.95	3.92
Total Shareholders' Equity	14.9M	14.82M	14.69M	14.39M	14.3M	14.33M	14.1M	13.83M	13.79M	13.76M	13.53M	13.48M
Common Stock	353K	348K	348K	344K	344K	344K	342K	342K	342K	342K	342K	342K
Retained Earnings	11.82M	11.94M	11.83M	11.62M	11.56M	11.63M	11.43M	11.19M	11.19M	11.18M	10.99M	10.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	-2K	-1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

ELSE Balance Sheet

ELSE Balance Sheet