Electro Sensors ELSE Balance Sheet (2010-2025)

ELSE
$7.74 +0.00 (+0.00%)
At close: Aug 7, 2026 · 4:00 PM EDT
Reported Financials

Electro Sensors Quarterly Balance Sheet

Periods 63 quarters
Latest Dec 2025

Electro Sensors reported total assets of $15.70M and total liabilities of $0.89M for the quarter ended Dec 2025, up 5.5% year over year. This balance sheet covers 63 quarters of results from Jun 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.04M1.54M4.62M6.71M7.60M6.43M9.52M7.65M5.54M5.60M3.90M9.87M10.07M9.89M10.25M9.95M9.92M10.18M10.57M10.54M
Short-term InvestmentsInvestments (Current)
8.04M8.04M5.04M3.00M2.06M3.05M0.06M1.98M4.02M4.03M6.03M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Cash & Current Investments
9.09M9.58M9.66M9.71M9.66M9.48M9.57M9.63M9.56M9.63M9.93M9.93M10.13M9.94M10.30M10.00M9.97M10.24M10.63M10.60M
Receivables - NetNet Receivables
1.21M1.41M1.32M1.00M1.16M1.32M1.18M1.16M1.37M1.20M1.07M1.29M1.12M1.18M1.18M1.31M1.50M1.28M1.43M1.40M
Receivables
1.21M1.41M1.32M1.00M1.16M1.32M1.18M1.16M1.37M1.20M1.07M1.29M1.12M1.18M1.18M1.31M1.50M1.28M1.43M1.40M
Raw Materials
0.95M0.93M0.92M1.13M1.11M1.16M1.20M1.16M1.17M1.26M1.21M1.17M1.14M1.19M1.33M1.33M1.34M1.30M1.35M1.31M
Work In Process
0.32M0.28M0.26M0.26M0.30M0.28M0.29M0.28M0.32M0.33M0.32M0.30M0.32M0.34M0.30M0.30M0.31M0.36M0.30M0.35M
Finished Goods
0.30M0.32M0.30M0.29M0.36M0.29M0.31M0.32M0.29M0.34M0.32M0.29M0.36M0.35M0.39M0.34M0.38M0.36M0.43M0.39M
Inventory
1.57M1.52M1.48M1.66M1.76M1.72M1.79M1.75M1.78M1.92M1.84M1.75M1.81M1.86M2.00M1.96M2.01M2.01M2.07M2.03M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.21M0.18M0.21M0.19M0.21M0.17M0.17M0.21M0.21M0.22M0.28M0.18M0.22M0.18M0.24M0.20M0.23M0.18M0.25M0.25M
Current Assets
12.09M12.69M12.67M12.63M12.78M12.78M12.78M12.81M12.93M13.00M13.24M13.14M13.28M13.21M13.76M13.47M13.74M13.78M14.44M14.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.96M0.95M0.92M1.02M0.99M0.98M0.95M0.97M0.95M0.93M0.91M0.95M0.93M0.93M0.91M0.91M0.89M0.88M0.86M0.89M
Long-Term Investments
0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Intangibles
0.16M0.10M0.05M1.63M0.03M0.01M0.15M
Goodwill & Intangibles
0.16M0.10M0.05M1.63M0.03M0.01M0.15M
Long-Term Deferred Tax
0.25M0.27M0.27M0.21M0.21M0.23M0.22M0.26M0.31M0.34M0.20M0.35M0.34M0.33M0.29M0.50M0.46M0.50M0.44M0.46M
Non-Current Assets
1.38M1.32M1.24M1.26M1.23M1.22M1.18M1.23M1.26M1.27M1.10M1.31M1.26M1.26M1.20M1.41M1.35M1.38M1.30M1.35M
Assets
13.47M14.02M13.91M13.89M14.02M14.00M13.95M14.04M14.19M14.27M14.35M14.45M14.54M14.47M14.96M14.88M15.09M15.16M15.74M15.70M
Liabilities
Current Liabilities
Accounts Payables
0.19M0.33M0.17M0.35M0.33M0.32M0.30M0.27M0.36M0.36M0.26M0.29M0.19M0.20M0.22M0.15M0.31M0.29M0.38M0.25M
Payables
0.19M0.33M0.17M0.35M0.33M0.32M0.30M0.27M0.36M0.36M0.26M0.29M0.19M0.20M0.22M0.15M0.31M0.29M0.38M0.25M
Accumulated Expenses
0.49M0.62M0.63M0.34M0.50M0.77M0.59M0.35M0.42M0.43M0.56M0.32M0.49M0.44M0.64M0.36M0.48M0.48M0.67M0.63M
Other Accumulated Expenses
0.06M0.02M0.07M0.06M0.23M
Short term Debt
Current Leases
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Current Taxes
0.06M0.09M0.04M0.08M0.06M0.04M
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
0.69M1.02M0.90M0.70M0.83M1.09M0.90M0.63M0.82M0.79M0.82M0.69M0.74M0.64M0.86M0.55M0.79M0.77M1.05M0.89M
Non-Current Liabilities
Capital Leases
0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Non-Current Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities
Total Non-Current Liabilities
0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Total Liabilities
0.70M1.03M0.90M0.70M0.84M1.10M0.90M0.63M0.82M0.79M0.82M0.69M0.74M0.64M0.86M0.55M0.79M0.77M1.05M0.89M
Shareholder's Equity
Total Debt
Common Equity
12.77M12.99M13.01M13.19M13.18M12.90M13.05M13.41M13.37M13.48M13.53M13.76M13.79M13.83M14.10M14.33M14.30M14.39M14.69M14.82M
Liabilities and Shareholders Equity
13.47M14.02M13.91M13.89M14.02M14.00M13.95M14.04M14.19M14.27M14.35M14.45M14.54M14.47M14.96M14.88M15.09M15.16M15.74M15.70M
Retained Earnings
10.40M10.61M10.63M10.81M10.80M10.52M10.64M10.91M10.86M10.98M10.99M11.18M11.19M11.19M11.43M11.63M11.56M11.62M11.83M11.94M

Electro Sensors Balance Sheet API

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https://data.businessquant.com/statements?ticker=ELSE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY