Electro Sensors Balance Sheet (2010-2016) | ELSE

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016
Assets
Current Assets
Cash & Equivalents	0.84M	0.69M	0.58M	0.55M	0.49M	5.64M	5.48M	5.58M	5.63M	5.71M	1.10M	0.82M	0.77M	1.12M	1.50M	1.68M	0.84M	0.89M	1.19M	1.63M	2.36M	2.44M	0.57M	0.51M	0.56M	0.79M
Short-term Investments			5.20M		5.20M	2.34M	3.18M	3.82M	3.00M	3.61M	5.25M	5.25M	5.42M	5.43M	5.23M	5.33M	6.33M	6.54M	6.54M	6.34M	6.14M	6.14M	7.87M	7.49M	7.49M	7.43M
Cash & Current Investments	0.84M	0.69M	5.78M	0.55M	5.69M	7.99M	8.66M	9.40M	8.63M	9.31M	6.35M	6.08M	6.20M	6.54M	6.73M	7.01M	7.17M	7.43M	7.73M	7.97M	8.50M	8.58M	8.44M	7.99M	8.05M	8.22M
Receivables - Net			0.58M		0.81M	0.79M	0.73M	0.70M	0.79M	0.67M	0.60M	0.70M	0.75M	0.73M	0.75M	0.88M	0.82M	0.87M	0.74M	0.93M	1.01M	0.92M	0.69M	0.81M	1.03M	0.84M
Receivables			0.58M		0.81M	0.79M	0.73M	0.70M	0.79M	0.67M	0.60M	0.70M	0.75M	0.73M	0.75M	0.88M	0.82M	0.87M	0.74M	0.93M	1.01M	0.92M	0.69M	0.81M	1.03M	0.84M
Inventory			1.06M		1.21M	1.20M	1.23M	1.22M	1.22M	1.38M	1.33M	1.32M	1.32M	1.26M	1.06M	1.02M	1.12M	1.26M	1.22M	1.35M	1.46M	1.56M	1.56M	1.50M	1.52M	1.52M
Current Deferred Tax Assets																						0.01M	0.01M	0.00M	0.02M
Prepaid Assets			0.08M		0.08M	0.10M	0.12M	0.14M	0.10M	0.13M	0.07M	0.14M	0.11M	0.16M	0.14M	0.19M	0.15M	0.18M	0.16M	0.18M	0.13M	0.17M	0.17M	0.17M	0.13M	0.19M
Current Assets			10.38M		11.53M	10.08M	10.75M	11.45M	10.74M	11.50M	12.03M	11.37M	11.09M	11.33M	11.39M	11.19M	10.88M	11.00M	11.11M	10.97M	11.10M	11.24M	10.86M	10.49M	10.75M	10.78M
Non-Current Assets
Property, Plant & Equipment (Net)			1.17M		1.16M	1.18M	1.18M	1.18M	1.19M	1.18M	1.30M	1.29M	1.26M	1.24M	1.22M	2.68M	1.18M	1.18M	1.15M	1.12M	1.10M	1.08M	1.10M	1.08M	1.06M	1.05M
Intangibles																0.12M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.21M	1.15M	1.09M
Goodwill & Intangibles																0.12M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.21M	1.15M	1.09M
Long-Term Deferred Tax																					0.09M	0.10M	0.18M	0.20M	0.19M	0.21M
Non-Current Assets			1.17M		1.16M	1.18M	1.18M	1.18M	1.19M	1.18M	1.30M	1.29M	1.26M	1.24M	1.22M	2.79M	2.76M	2.74M	2.65M	2.57M	2.58M	2.51M	2.56M	2.49M	2.41M	2.35M
Assets			11.55M		12.68M	11.26M	11.93M	12.64M	11.93M	12.68M	13.34M	12.66M	12.35M	12.57M	12.61M	13.98M	13.65M	13.74M	13.76M	13.53M	13.68M	13.74M	13.42M	12.99M	13.15M	13.14M
Liabilities
Current Liabilities
Accounts Payables			0.07M		0.17M	0.17M	0.11M	0.17M	0.19M	0.21M	0.09M	0.12M	0.09M	0.10M	0.06M	0.12M	0.16M	0.22M	0.13M	0.23M	0.28M	0.18M	0.14M	0.15M	0.18M	0.16M
Payables			0.07M		0.17M	0.17M	0.11M	0.17M	0.19M	0.21M	0.09M	0.12M	0.09M	0.10M	0.06M	0.12M	0.16M	0.22M	0.13M	0.23M	0.28M	0.18M	0.14M	0.15M	0.18M	0.16M
Accumulated Expenses			0.20M		0.33M	0.36M	0.21M	0.26M	0.29M	0.36M	0.23M	0.27M	0.27M	0.37M	0.27M	0.34M	0.33M	0.45M	0.39M	0.40M	0.43M	0.48M	0.40M	0.40M	0.40M	0.41M
Other Accumulated Expenses							0.05M				0.08M				0.07M				0.12M				0.12M
Short term Debt																0.38M	0.38M	0.38M	0.38M	0.39M	0.39M	0.39M	0.39M
Current Taxes					0.05M	0.04M		0.02M	0.04M	0.07M	0.31M	0.02M	0.06M	0.02M		0.20M	0.10M	0.05M	0.08M	0.22M	0.28M	0.19M	0.00M		0.05M
Current Deferred Revenue			0.07M		0.07M
Curent Deferred Tax Liability																										0.01M
Total Current Liabilities			0.34M		0.61M	0.57M	0.32M	0.45M	0.52M	0.63M	0.63M	0.42M	0.42M	0.49M	0.32M	1.04M	0.97M	1.09M	0.98M	1.24M	1.38M	1.24M	0.93M	0.55M	0.63M	0.57M
Non-Current Liabilities
Non-Current Debt																0.47M	0.47M	0.47M	0.47M	0.47M	0.46M	0.46M	0.46M	0.46M	0.38M	0.38M
Non-Current Deferred Tax Liability			1.08M		1.42M	0.92M	1.23M	1.47M	1.15M	1.39M	1.46M	1.29M	1.11M	1.04M	1.02M	0.79M	0.59M	0.45M	0.39M	0.16M
Total Non-Current Liabilities															1.02M	1.65M	1.45M	1.31M	1.25M	0.64M	0.46M	0.46M	0.46M	0.46M	0.38M	0.38M
Shareholder's Equity
Total Debt																0.85M	0.85M	0.85M	0.85M	0.86M	0.84M	0.84M	0.84M	0.46M	0.38M	0.38M
Common Equity			10.13M		10.65M	9.78M	10.38M	10.72M	10.26M	10.65M	11.25M	10.95M	10.82M	11.04M	11.26M	11.29M	11.23M	11.33M	11.53M	11.66M	11.84M	12.05M	12.04M	11.98M	12.14M	12.19M
Shareholder's Equity			10.13M		10.65M	9.78M	10.38M	10.72M	10.26M	10.65M	11.25M	10.95M	10.82M	11.04M	11.26M	11.29M	11.23M	11.33M	11.53M	11.66M	11.84M	12.05M	12.04M	11.98M	12.14M	12.19M
Liabilities and Shareholders Equity			11.55M		12.68M	11.26M	11.93M	12.64M	11.93M	12.68M	13.34M	12.66M	12.35M	12.57M	12.61M	13.98M	13.65M	13.74M	13.76M	13.53M	13.68M	13.74M	13.42M	12.99M	13.15M	13.14M
Retained Earnings			6.57M		6.50M	6.49M	6.57M	6.51M	6.56M	6.57M	7.11M	7.14M	7.28M	7.38M	7.55M	7.95M	8.15M	8.46M	8.64M	9.19M	9.69M	9.88M	9.86M	9.77M	9.91M	9.93M

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Electro Sensors Balance Sheet (2010-2016) | ELSE

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