Electro-Sensors, Inc. (ELSE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.67M | 14.35M | 14.44M | 13.78M | 13.74M | 13.47M | 13.76M | 13.21M | 13.28M | 13.14M | 13.24M | 13M | 12.93M | 12.81M | 12.78M | 12.78M | 12.78M | 12.63M | 12.67M | 12.69M |
| Cash & Short-Term Investments | 10.81M | 10.6M | 10.63M | 10.24M | 9.97M | 10M | 10.3M | 9.94M | 10.13M | 9.93M | 9.93M | 9.63M | 9.56M | 9.68M | 9.57M | 9.48M | 9.66M | 9.77M | 9.66M | 9.58M |
| Cash Only | 10.76M | 10.54M | 10.57M | 10.18M | 9.92M | 9.95M | 10.25M | 9.89M | 10.07M | 9.87M | 3.9M | 5.6M | 5.54M | 7.65M | 9.52M | 6.43M | 7.6M | 6.71M | 4.62M | 1.54M |
| Short-Term Investments | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 6.03M | 4.03M | 4.02M | 2.04M | 56K | 3.05M | 2.06M | 3.06M | 5.04M | 8.04M |
| Accounts Receivable | 1.47M | 1.48M | 1.5M | 1.35M | 1.52M | 1.31M | 1.21M | 1.22M | 1.12M | 1.28M | 1.07M | 1.2M | 1.37M | 1.17M | 1.24M | 1.4M | 1.16M | 1.01M | 1.32M | 1.41M |
| Days Sales Outstanding | 51.32 | 49.64 | 47.72 | 54.52 | 56.9 | 48.36 | 44.59 | 48.02 | 48.7 | 46.66 | 50.72 | 54.8 | 55.98 | 52.4 | 54.8 | 45.45 | 45.63 | 51.35 | 58.45 | 48.79 |
| Inventory | 2.08M | 2.03M | 2.07M | 0 | 2.01M | 1.96M | 2M | 1.86M | 1.81M | 1.75M | 1.84M | 1.92M | 1.78M | 1.75M | 1.79M | 1.72M | 1.76M | 1.66M | 1.48M | 1.52M |
| Days Inventory Outstanding | 147.06 | 137.8 | 147.63 | - | 154.83 | 150.81 | 142.68 | 142.96 | 139.24 | 142.98 | 162.17 | 157.23 | 155.01 | 161 | 153.33 | 136.89 | 158.87 | 146.94 | 145.36 | 129.59 |
| Other Current Assets | 315K | 248K | 246K | 2.19M | 233K | 197K | 240K | 177K | 218K | 179K | 415K | 255K | 215K | 214K | 175K | 171K | 209K | 188K | 207K | 176K |
| Total Non-Current Assets | 1.39M | 1.35M | 1.3M | 1.38M | 1.35M | 1.44M | 1.2M | 1.26M | 1.26M | 1.33M | 1.1M | 1.27M | 1.26M | 1.26M | 1.18M | 1.22M | 1.23M | 1.29M | 1.24M | 1.32M |
| Property, Plant & Equipment | 892K | 885K | 860K | 877K | 887K | 910K | 911K | 930K | 927K | 951K | 907K | 929K | 952K | 975K | 955K | 981K | 993K | 1.02M | 919K | 952K |
| Fixed Asset Turnover | 2.90x | 3.16x | 3.16x | 2.72x | 2.49x | 2.64x | 2.73x | 2.39x | 2.39x | 2.49x | 2.24x | 2.27x | 2.12x | 2.19x | 2.29x | 2.60x | 2.12x | 2.16x | 2.30x | 2.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 25K | 38K | 50K | 98K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198K | 344K | 0 | 0 | 0 | 0 | 0 | 0 | 270K | 0 |
| Total Assets | 16.06M | 15.7M | 15.74M | 15.16M | 15.09M | 14.92M | 14.96M | 14.47M | 14.54M | 14.47M | 14.35M | 14.27M | 14.19M | 14.07M | 13.95M | 14M | 14.02M | 13.91M | 13.91M | 14.02M |
| Asset Turnover | 0.16x | 0.18x | 0.18x | 0.16x | 0.15x | 0.16x | 0.17x | 0.15x | 0.15x | 0.16x | 0.14x | 0.15x | 0.14x | 0.15x | 0.16x | 0.18x | 0.15x | 0.15x | 0.15x | 0.18x |
| Asset Growth % | 6.45% | 5.27% | 5.21% | 4.79% | 3.76% | 3.07% | 4.23% | 1.35% | 2.48% | 2.83% | 2.85% | 1.99% | 1.22% | 1.15% | 0.32% | -0.16% | 4.06% | 4.29% | 2.64% | 2.93% |
| Total Current Liabilities | 1.16M | 885K | 1.05M | 769K | 786K | 552K | 859K | 638K | 744K | 690K | 821K | 790K | 821K | 630K | 900K | 1.09M | 831K | 697K | 895K | 1.02M |
| Accounts Payable | 274K | 254K | 381K | 287K | 306K | 146K | 220K | 199K | 189K | 291K | 261K | 356K | 357K | 274K | 301K | 319K | 326K | 349K | 175K | 334K |
| Days Payables Outstanding | 18.9 | 21.35 | 23.82 | 23.02 | 17.61 | 13.91 | 15.46 | 15.09 | 18.76 | 22 | 26.67 | 30.35 | 27.76 | 26.19 | 27.08 | 25.39 | 31.35 | 24.52 | 24.65 | 21.95 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 7K | 6K | 6K | 6K | 0 | 6K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 887K | 0 | 668K | 0 | 0 | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 592K | 769K | 499K | 61K | 85K | 623K |
| Current Ratio | 12.64x | 16.22x | 13.77x | 17.92x | 17.48x | 24.41x | 16.02x | 20.70x | 17.84x | 19.04x | 16.13x | 16.46x | 15.75x | 20.34x | 14.19x | 11.68x | 15.38x | 18.12x | 14.16x | 12.43x |
| Quick Ratio | 10.85x | 13.93x | 11.79x | 17.92x | 14.92x | 20.85x | 13.69x | 17.78x | 15.41x | 16.50x | 13.90x | 14.03x | 13.58x | 17.57x | 12.21x | 10.11x | 13.27x | 15.73x | 12.51x | 10.94x |
| Cash Conversion Cycle | 179.48 | 166.09 | 171.53 | - | 194.12 | 185.25 | 171.82 | 175.89 | 169.18 | 167.63 | 186.21 | 181.69 | 183.24 | 187.21 | 181.05 | 156.95 | 173.16 | 173.77 | 179.16 | 156.42 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 30K | 1K | 3K | 5K | 29K | 8K | 9K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 3K | 5K | 6K | 8K | 9K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 23K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.16M | 885K | 1.05M | 769K | 786K | 583K | 859K | 638K | 744K | 717K | 821K | 790K | 821K | 660K | 901K | 1.1M | 836K | 726K | 903K | 1.03M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 3K | 4K | 6K | 8K | 9K | 11K | 12K | 14K | 15K |
| Net Debt | -10.76M | -10.54M | -10.57M | -10.18M | -9.92M | -9.95M | -10.25M | -9.89M | -10.07M | -9.87M | -3.9M | -5.6M | -5.54M | -7.64M | -9.51M | -6.42M | -7.59M | -6.7M | -4.61M | -1.52M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.04x | - | 0.02x | 0.05x | - | 0.42x | 0.06x | 0.15x | 0.04x |
| Net Debt / EBITDA | - | -811.15x | -51.82x | -509.10x | - | -191.31x | -52.28x | - | - | -84.36x | - | -83.54x | - | -30.44x | -60.19x | - | -292.04x | -34.36x | -49.53x | -4.21x |
| Interest Coverage | - | - | - | 13.33x | - | - | - | - | - | - | - | 44.00x | - | - | 119.00x | - | - | - | 20.00x | - |
| Total Equity | 14.9M | 14.82M | 14.69M | 14.39M | 14.3M | 14.33M | 14.1M | 13.83M | 13.79M | 13.76M | 13.53M | 13.48M | 13.37M | 13.41M | 13.05M | 12.9M | 13.18M | 13.19M | 13.01M | 12.99M |
| Equity Growth % | 4.18% | 3.38% | 4.18% | 4.06% | 3.66% | 4.2% | 4.21% | 2.56% | 3.21% | 2.54% | 3.65% | 4.54% | 1.41% | 1.71% | 0.35% | -0.69% | 3.19% | 3.24% | 1.79% | 1.29% |
| Book Value per Share | 4.24 | 4.28 | 4.24 | 4.05 | 4.15 | 4.16 | 4.11 | 4.03 | 4.02 | 4.01 | 3.95 | 3.92 | 3.90 | 3.91 | 3.75 | 3.80 | 3.88 | 3.83 | 3.78 | 3.83 |
| Total Shareholders' Equity | 14.9M | 14.82M | 14.69M | 14.39M | 14.3M | 14.33M | 14.1M | 13.83M | 13.79M | 13.76M | 13.53M | 13.48M | 13.37M | 13.41M | 13.05M | 12.9M | 13.18M | 13.19M | 13.01M | 12.99M |
| Common Stock | 353K | 348K | 348K | 344K | 344K | 344K | 342K | 342K | 342K | 342K | 342K | 342K | 342K | 342K | 340K | 339K | 339K | 339K | 339K | 339K |
| Retained Earnings | 11.82M | 11.94M | 11.83M | 11.62M | 11.56M | 11.63M | 11.43M | 11.19M | 11.19M | 11.18M | 10.99M | 10.98M | 10.86M | 10.91M | 10.64M | 10.52M | 10.8M | 10.81M | 10.63M | 10.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -1K | -3K | 1K | 0 | 2K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |