Electro-Sensors, Inc. (ELSE) financial statements (2021 and earlier)

Company profile

Business Address 6111 BLUE CIRCLE DR
MINNETONKA, MN 55343-9108
State of Incorp. MN
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,0898,7858,7541,0088,2678,4418,988
Cash and cash equivalents1,0908,7851,0579638405691,190
Short-term investments7,999 7,697457,4277,8727,798
Receivables9831,036896947836689738
Inventory, net of allowances, customer advances and progress billings1,5721,6951,6181,5521,5151,5641,224
Inventory1,5721,6951,6181,5521,5151,5641,224
Deferred tax assets   14 
Other current assets170159155141174170163
Other undisclosed current assets4245457,711   
Total current assets:11,85611,72011,46811,35910,79210,87811,113
Noncurrent Assets
Property, plant and equipment9891,0631,0501,0741,0331,1031,146
Intangible assets, net (including goodwill)2284895658001,0351,2701,505
Intangible assets, net (excluding goodwill)2284895658001,0351,2701,505
Deferred income tax assets246 
Deferred tax assets, net192182198170 
Other undisclosed noncurrent assets 203     
Total noncurrent assets:1,4631,7551,8072,0562,2662,5432,651
TOTAL ASSETS:13,31913,47513,27513,41513,05813,42113,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities527560521558543536600
Accounts payable197129116178239136126
Accrued liabilities330431405380304396392
Taxes payable     482
Debt65   390381
Business combination, contingent consideration, liability   150   
Other undisclosed current liabilities  5    
Total current liabilities:533565526708543926981
Noncurrent Liabilities
Long-term debt and lease obligation1219  195455390
Long-term debt, excluding current maturities    195455390
Finance lease, liability1219
Liabilities, other than long-term debt      391
Deferred tax liabilities, net    391
Other undisclosed noncurrent liabilities  24   472
Total noncurrent liabilities:121924 1954551,253
Total liabilities:5455845507087381,3812,234
Stockholders' equity
Stockholders' equity attributable to parent12,77412,89112,72512,70712,32012,04011,530
Common stock339339339339339339339
Additional paid in capital2,0362,0302,0192,0041,9531,8791,816
Accumulated other comprehensive income (loss)1 3212(29)(33)734
Retained earnings10,39810,52210,33510,35210,0579,8558,641
Total stockholders' equity:12,77412,89112,72512,70712,32012,04011,530
TOTAL LIABILITIES AND EQUITY:13,31913,47513,27513,41513,05813,42113,764

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,6218,2587,4957,8407,0877,6367,041
Revenue, net7,8407,0877,6367,041
Cost of revenue
(Cost of Goods and Services Sold)
(3,691)(3,892)(3,448)(3,541)(3,203)(3,410)(2,955)
Gross profit:3,9304,3664,0474,2993,8844,2264,086
Operating expenses(4,134)(4,397)(4,192)(3,889)(3,714)(3,936)(3,695)
Operating income (loss):(204)(31)(145)410170290391
Nonoperating income3221712748341,4541,163
Investment income, nonoperating3620912038201,4491,165
Other nonoperating income (expense)(1)10810151615
Interest and debt expense(1)(2)(1) (1)(11)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes121 11117
Income (loss) from continuing operations before income taxes:(172)186(18)4582041,7441,554
Income tax expense (benefit)4818(163)(2)(530)(460)
Net income (loss) available to common stockholders, diluted:(124)187(10)2952021,2141,094

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(124)187(10)2952021,2141,094
Other comprehensive income (loss)1(32)13414(767) 
Comprehensive income (loss):(123)15533362064471,094
Other undisclosed comprehensive loss, net of tax, attributable to parent      (897)
Comprehensive income (loss), net of tax, attributable to parent:(123)1553336206447197

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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