Electro Sensors Inc Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015
Assets
Assets	11.55M	11.93M	13.34M	12.61M	13.76M	13.42M
Current Assets
Cash & Equivalents	0.58M	5.48M	1.10M	1.50M	1.19M	0.57M
Short-term Investments	5.20M	3.18M	5.25M	5.23M	6.54M	7.87M
Cash & Current Investments	5.78M	8.66M	6.35M	6.73M	7.73M	8.44M
Receivables - Net	0.58M	0.73M	0.60M	0.75M	0.74M	0.69M
Receivables	0.58M	0.73M	0.60M	0.75M	0.74M	0.69M
Inventory	1.06M	1.23M	1.33M	1.06M	1.22M	1.56M
Current Deferred Tax Assets						0.01M
Prepaid Assets	0.08M	0.12M	0.07M	0.14M	0.16M	0.17M
Current Assets	10.38M	10.75M	12.03M	11.39M	11.11M	10.86M
Non-Current Assets
Property, Plant & Equipment (Net)	1.17M	1.18M	1.30M	1.22M	1.15M	1.10M
Intangibles					1.60M	1.60M
Goodwill & Intangibles					1.60M	1.60M
Long-Term Deferred Tax						0.18M
Non-Current Assets	1.17M	1.18M	1.30M	1.22M	2.65M	2.56M
Liabilities
Current Liabilities
Accounts Payables	0.07M	0.11M	0.09M	0.06M	0.13M	0.14M
Payables	0.07M	0.11M	0.09M	0.06M	0.13M	0.14M
Accumulated Expenses	0.20M	0.21M	0.23M	0.27M	0.39M	0.40M
Other Accumulated Expenses		0.05M	0.08M	0.07M	0.12M	0.12M
Short term Debt					0.38M	0.39M
Current Taxes			0.31M		0.08M	0.00M
Current Deferred Revenue	0.07M
Total Current Liabilities	0.34M	0.32M	0.63M	0.32M	0.98M	0.93M
Non-Current Liabilities
Non-Current Debt					0.47M	0.46M
Non-Current Deferred Tax Liability	1.08M	1.23M	1.46M	1.02M	0.39M
Total Non-Current Liabilities				1.02M	1.25M	0.46M
Liabilities
Total Liabilities	1.42M	1.55M	2.09M	1.35M	2.23M	1.38M
Shareholder's Equity
Total Debt					0.85M	0.84M
Common Equity	10.13M	10.38M	11.25M	11.26M	11.53M	12.04M
Shareholder's Equity	10.13M	10.38M	11.25M	11.26M	11.53M	12.04M
Liabilities and Shareholders Equity	11.55M	11.93M	13.34M	12.61M	13.76M	13.42M
Retained Earnings	6.57M	6.57M	7.11M	7.55M	8.64M	9.86M

Electro Sensors Inc Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off