Electro-Sensors, Inc. (ELSE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,9038,7541,0088,2678,4418,9889,450
Cash and cash equivalents3,1171,0579638405691,1901,505
Short-term investments5,7867,697457,4277,8727,7987,945
Receivables965896947836689738746
Inventory, net of allowances, customer advances and progress billings1,7191,6181,5521,5151,5641,2241,060
Inventory1,7191,6181,5521,5151,5641,2241,060
Income taxes receivable1
Deferred tax assets   14  
Other current assets194155141174170163135
Other undisclosed current assets 457,711    
Total current assets:11,78111,46811,35910,79210,87811,11311,392
Noncurrent Assets
Property, plant and equipment1,0631,0501,0741,0331,1031,1461,217
Intangible assets, net (including goodwill)5555658001,0351,2701,505
Intangible assets, net (excluding goodwill)5555658001,0351,2701,505 
Deferred tax assets, net192182198170  
Other undisclosed noncurrent assets196      
Total noncurrent assets:1,8141,8072,0562,2662,5432,6511,217
TOTAL ASSETS:13,59513,27513,41513,05813,42113,76412,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities736521558543536600324
Accounts payable19611617823913612659
Accrued liabilities510405380304396392265
Taxes payable30   482 
Debt5   390381 
Business combination, contingent consideration, liability  150   
Other undisclosed current liabilities 5     
Total current liabilities:741526708543926981324
Noncurrent Liabilities
Long-term debt and lease obligation20  195455390 
Long-term debt, excluding current maturities   195455390 
Finance lease, liability20
Liabilities, other than long-term debt     3911,022
Deferred tax liabilities, net    3911,022
Other undisclosed noncurrent liabilities 24   472 
Total noncurrent liabilities:2024 1954551,2531,022
Total liabilities:7615507087381,3812,2341,346
Stockholders' equity
Stockholders' equity attributable to parent12,83412,72512,70712,32012,04011,53011,263
Common stock339339339339339339339
Additional paid in capital2,0272,0192,0041,9531,8791,8161,746
Accumulated other comprehensive income (loss)423212(29)(33)7341,631
Retained earnings10,42610,33510,35210,0579,8558,6417,547
Total stockholders' equity:12,83412,72512,70712,32012,04011,53011,263
TOTAL LIABILITIES AND EQUITY:13,59513,27513,41513,05813,42113,76412,609

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,1707,4957,8407,0877,6367,0416,541
Revenue, net7,8407,0877,6367,0416,541
Cost of revenue
(Cost of Goods and Services Sold)
(3,830)(3,448)(3,541)(3,203)(3,410)(2,955)(2,798)
Gross profit:4,3404,0474,2993,8844,2264,0863,743
Operating expenses(4,344)(4,192)(3,889)(3,714)(3,936)(3,695)(3,354)
Operating income (loss):(4)(145)410170290391389
Nonoperating income16912748341,4541,163549
Investment income, nonoperating12612038201,4491,165535
Other nonoperating income781015161514
Interest and debt expense(1)(1) (1)(11)(17) 
Other undisclosed income from continuing operations before equity method investments, income taxes11 11117 
Income (loss) from continuing operations before income taxes:165(18)4582041,7441,554938
Income tax expense (benefit)(26)8(163)(2)(530)(460)(232)
Net income (loss) available to common stockholders, diluted:139(10)2952021,2141,094706

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):139(10)2952021,2141,094706
Other comprehensive income (loss) 13414(767)  
Other undisclosed comprehensive income13      
Comprehensive income:15233362064471,094706
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4    (897)(591)
Comprehensive income, net of tax, attributable to parent:1563336206447197115

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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