Production (Stage)
Electro-Sensors, Inc.
ELSE
$4.07
$0.123.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.97M | 10.00M | 10.30M | 9.94M | 10.13M |
| Total Receivables | 1.52M | 1.31M | 1.21M | 1.22M | 1.12M |
| Inventory | 2.01M | 1.96M | 2.00M | 1.87M | 1.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00K | 197.00K | 240.00K | 177.00K | 218.00K |
| Total Current Assets | 13.74M | 13.47M | 13.76M | 13.21M | 13.28M |
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| Total Current Assets | 13.74M | 13.47M | 13.76M | 13.21M | 13.28M |
| Net Property, Plant & Equipment | 887.00K | 910.00K | 911.00K | 930.00K | 927.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.00K | 501.00K | 287.00K | 330.00K | 336.00K |
| Total Assets | 15.09M | 14.89M | 14.96M | 14.47M | 14.54M |
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| Total Accounts Payable | 306.00K | 146.00K | 220.00K | 199.00K | 189.00K |
| Total Accrued Expenses | 480.00K | 365.00K | 639.00K | 439.00K | 494.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 41.00K | -- | -- | 61.00K |
| Total Other Current Liabilities | -- | 41.00K | -- | -- | 61.00K |
| Total Current Liabilities | 786.00K | 552.00K | 859.00K | 638.00K | 744.00K |
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| Total Current Liabilities | 786.00K | 552.00K | 859.00K | 638.00K | 744.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 786.00K | 552.00K | 859.00K | 638.00K | 744.00K |
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| Common Stock & APIC | 2.74M | 2.70M | 2.67M | 2.64M | 2.60M |
| Retained Earnings | 11.57M | 11.63M | 11.43M | 11.19M | 11.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.30M | 14.33M | 14.10M | 13.83M | 13.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.30M | 14.33M | 14.10M | 13.83M | 13.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.30M | 14.33M | 14.10M | 13.83M | 13.80M |
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