Electro-Sensors, Inc. (ELSE) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,7139,0898,7858,7541,0088,2678,441
Cash and cash equivalents6,7131,0908,7851,057963840569
Short-term investments3,0007,999 7,697457,4277,872
Receivables1,0089831,036896947836689
Inventory, net of allowances, customer advances and progress billings1,6631,5721,6951,6181,5521,5151,564
Inventory1,6631,5721,6951,6181,5521,5151,564
Deferred tax assets   14
Other current assets188170159155141174170
Other undisclosed current assets564245457,711  
Total current assets:12,62811,85611,72011,46811,35910,79210,878
Noncurrent Assets
Property, plant and equipment1,0179891,0631,0501,0741,0331,103
Intangible assets, net (including goodwill)382284895658001,0351,270
Intangible assets, net (excluding goodwill)382284895658001,0351,270
Deferred income tax assets208246 
Deferred tax assets, net192182198170
Other undisclosed noncurrent assets  203    
Total noncurrent assets:1,2631,4631,7551,8072,0562,2662,543
TOTAL ASSETS:13,89113,31913,47513,27513,41513,05813,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities691527560521558543536
Accounts payable349197129116178239136
Accrued liabilities342330431405380304396
Taxes payable      4
Debt665   390
Business combination, contingent consideration, liability    150  
Other undisclosed current liabilities   5   
Total current liabilities:697533565526708543926
Noncurrent Liabilities
Long-term debt and lease obligation61219  195455
Long-term debt, excluding current maturities     195455
Finance lease, liability61219
Other undisclosed noncurrent liabilities   24   
Total noncurrent liabilities:6121924 195455
Total liabilities:7035455845507087381,381
Stockholders' equity
Stockholders' equity attributable to parent13,18812,77412,89112,72512,70712,32012,040
Common stock339339339339339339339
Additional paid in capital2,0412,0362,0302,0192,0041,9531,879
Accumulated other comprehensive income (loss) 1 3212(29)(33)
Retained earnings10,80810,39810,52210,33510,35210,0579,855
Total stockholders' equity:13,18812,77412,89112,72512,70712,32012,040
TOTAL LIABILITIES AND EQUITY:13,89113,31913,47513,27513,41513,05813,421

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,6077,6218,2587,4957,8407,0877,636
Revenue, net7,8407,0877,636
Cost of revenue
(Cost of Goods and Services Sold)
(3,930)(3,691)(3,892)(3,448)(3,541)(3,203)(3,410)
Gross profit:4,6773,9304,3664,0474,2993,8844,226
Operating expenses(4,236)(4,134)(4,397)(4,192)(3,889)(3,714)(3,936)
Operating income (loss):441(204)(31)(145)410170290
Nonoperating income183221712748341,454
Investment income, nonoperating53620912038201,449
Other nonoperating income (expense)14(1)108101516
Interest and debt expense(1)(1)(2)(1) (1)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes1121 111
Income (loss) from continuing operations before income taxes:459(172)186(18)4582041,744
Income tax expense (benefit)(49)4818(163)(2)(530)
Net income (loss) available to common stockholders, diluted:410(124)187(10)2952021,214

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):410(124)187(10)2952021,214
Other comprehensive income (loss)(1)1(32)13414(767)
Comprehensive income (loss), net of tax, attributable to parent:409(123)1553336206447

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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