Electro-Sensors, Inc. (ELSE) Financial Statements (2024 and earlier)

Company Profile

Business Address 6111 BLUE CIRCLE DR
MINNETONKA, MN 55343-9108
State of Incorp. MN
Fiscal Year End December 31
Industry (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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,6829,7139,0898,7858,7541,008
Cash and cash equivalents7,6466,7131,0908,7851,057963
Short-term investments2,0363,0007,999 7,69745
Receivables1,1721,0089831,036896947
Inventory, net of allowances, customer advances and progress billings1,7451,6631,5721,6951,6181,552
Inventory1,7451,6631,5721,6951,6181,552
Other current assets214188170159155141
Other undisclosed current assets  564245457,711
Total current assets:12,81312,62811,85611,72011,46811,359
Noncurrent Assets
Property, plant and equipment9751,0179891,0631,0501,074
Intangible assets, net (including goodwill)  38228489565800
Intangible assets, net (excluding goodwill)  38228489565800
Deferred income tax assets256208246 
Deferred tax assets, net192182
Other undisclosed noncurrent assets    203  
Total noncurrent assets:1,2311,2631,4631,7551,8072,056
TOTAL ASSETS:14,04413,89113,31913,47513,27513,415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities624691527560521558
Accounts payable274349197129116178
Accrued liabilities350342330431405380
Debt6665  
Business combination, contingent consideration, liability      150
Other undisclosed current liabilities     5 
Total current liabilities:630697533565526708
Noncurrent Liabilities
Long-term debt and lease obligation  61219  
Finance lease, liability  61219
Other undisclosed noncurrent liabilities     24 
Total noncurrent liabilities:  6121924 
Total liabilities:630703545584550708
Equity
Equity, attributable to parent13,41413,18812,77412,89112,72512,707
Common stock342339339339339339
Additional paid in capital2,1632,0412,0362,0302,0192,004
Accumulated other comprehensive income (loss)1 1 3212
Retained earnings10,90810,80810,39810,52210,33510,352
Total equity:13,41413,18812,77412,89112,72512,707
TOTAL LIABILITIES AND EQUITY:14,04413,89113,31913,47513,27513,415

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues9,0298,6077,6218,2587,4957,840
Revenue, net7,840
Cost of revenue
(Cost of Goods and Services Sold)
(4,188)(3,930)(3,691)(3,892)(3,448)(3,541)
Gross profit:4,8414,6773,9304,3664,0474,299
Operating expenses(4,878)(4,236)(4,134)(4,397)(4,192)(3,889)
Operating income (loss):(37)441(204)(31)(145)410
Nonoperating income109183221712748
Investment income, nonoperating11053620912038
Other nonoperating income (expense)  14(1)10810
Interest and debt expense(1)(1)(1)(2)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes  1121 
Income (loss) from continuing operations before equity method investments, income taxes:71459(172)186(18)458
Other undisclosed income from continuing operations before income taxes1     
Income (loss) from continuing operations before income taxes:72459(172)186(18)458
Income tax expense (benefit)28(49)4818(163)
Income (loss) from continuing operations:100410(124)187(10)295
Income (loss) before gain (loss) on sale of properties:410(124)187(10)295
Net income (loss) available to common stockholders, diluted:100410(124)187(10)295

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):100410(124)187(10)295
Other comprehensive income (loss)1(1)1(32)1341
Other undisclosed comprehensive income      
Comprehensive income (loss), net of tax, attributable to parent:101409(123)1553336

Statements Sources

The financial statements are based on the Company's filings with 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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