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Electro-Sensors ELSE
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Quarterly report 2024-Q3
added 11-13-2024

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Electro-Sensors Balance Sheet 2011-2024 | ELSE

Annual Balance Sheet Electro-Sensors

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - -6.71 M -1.07 M -8.76 M -1.03 M -963 K -840 K -179 K -419 K -1.5 M -1.1 M -5.48 M

Long Term Debt

 - - 6 K - - - - - - 390 K - - -

Long Term Debt Current

 - - - - - - - - 390 K 381 K - - -

Total Non Current Liabilities

 - - 6 K 12 K 19 K 24 K - 195 K 455 K 1.25 M 1.02 M 1.46 M 1.22 M

Total Current Liabilities

 690 K 630 K 697 K 533 K 565 K 526 K 708 K 543 K 926 K 981 K 324 K 634 K 324 K

Total Liabilities

 - - - 545 K 584 K 550 K 708 K 738 K 1.38 M 2.23 M 1.35 M 2.09 M 1.55 M

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 11.2 M 10.9 M 10.8 M 10.4 M 10.5 M 10.3 M 10.4 M 10.1 M 9.86 M 8.64 M 7.55 M 7.11 M 6.57 M

Total Assets

 14.4 M 14 M 13.9 M 13.3 M 13.5 M 13.3 M 13.4 M 13.1 M 13.4 M 13.8 M 12.6 M 13.3 M 11.9 M

Cash and Cash Equivalents

 9.87 M 7.65 M 6.71 M 1.09 M 8.78 M 1.06 M 963 K 840 K 569 K 1.19 M 1.5 M 1.1 M 5.48 M

Book Value

 14.4 M 14 M 13.9 M 12.8 M 12.9 M 12.7 M 12.7 M 12.3 M 12 M 11.5 M 11.3 M 11.2 M 10.4 M

Total Shareholders Equity

 13.8 M 13.4 M 13.2 M 12.8 M 12.9 M 12.7 M 12.7 M 12.3 M 12 M 11.5 M 11.3 M 11.2 M 10.4 M

All numbers in USD currency

Quarterly Balance Sheet Electro-Sensors

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - 1 K - 5 K 6 K 8 K 9 K 11 K 12 K 12 K 12 K 12 K 19 K 19 K 19 K 19 K 24 K 24 K 24 K 24 K - - - - - - - - - - - - 390 K 390 K 390 K 390 K - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - 1 K - 5 K 6 K 8 K 9 K 11 K 12 K 12 K 12 K 12 K 19 K 19 K 19 K 19 K 24 K 24 K 24 K 24 K - - - - 195 K 195 K 195 K 195 K 455 K 455 K 455 K 455 K 1.25 M 1.25 M 1.25 M 1.25 M 1.02 M 1.02 M 1.02 M 1.02 M - - - - - - - -

Total Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65 K -

Retained Earnings

 11.4 M 11.2 M 11.2 M 11 M 11 M 10.9 M 10.9 M 10.6 M - 10.8 M 10.8 M 10.6 M 10.6 M 10.4 M 10.4 M 10.4 M 10.4 M 10.4 M 10.5 M 10.5 M 10.5 M 10.5 M 10.3 M 10.3 M 10.3 M 10.3 M 10.4 M 10.4 M 10.4 M 10.4 M 10.1 M 10.1 M 10.1 M 10.1 M 9.86 M 9.86 M 9.86 M 9.86 M 8.64 M 8.64 M 8.64 M 8.64 M 7.55 M 7.55 M 7.55 M 7.55 M 7.11 M 7.11 M 7.11 M 7.11 M 6.57 M 6.57 M 6.57 M 6.57 M

Total Assets

 15 M 14.5 M 14.4 M 14.4 M 14.3 M 14.2 M 14 M 14 M - 14 M 13.9 M 13.9 M 14 M 13.5 M 13.3 M 13.3 M 13.3 M 13.3 M 13.5 M 13.5 M 13.5 M 13.5 M 13.3 M 13.3 M 13.3 M 13.3 M 13.4 M 13.4 M 13.4 M 13.4 M 13.1 M 13.1 M 13.1 M 13.1 M 13.4 M 13.4 M 13.4 M 13.4 M 13.8 M 13.8 M 13.8 M 13.8 M 12.6 M 12.6 M 12.6 M 12.6 M 13.3 M 13.3 M 13.3 M 13.3 M 11.9 M 11.9 M 11.9 M 11.9 M

Cash and Cash Equivalents

 10.2 M 9.89 M 9.87 M 9.87 M 9.58 M 5.54 M 7.65 M 9.52 M 6.43 M 7.6 M 6.71 M 4.62 M 1.54 M 1.04 M 1.09 M 1.09 M 1.09 M 1.09 M 8.78 M 8.78 M 8.78 M 8.78 M 1.06 M 1.06 M 1.06 M 1.06 M 963 K 963 K 963 K 963 K 840 K 840 K 840 K 840 K 569 K 569 K 569 K 569 K 1.19 M 1.19 M 1.19 M 1.19 M 1.5 M 1.5 M 1.5 M 1.5 M 1.1 M 1.1 M 1.1 M 1.1 M 5.48 M 5.48 M 5.48 M 5.48 M

Book Value

 15 M 14.5 M 14.4 M 14.4 M 14.3 M 14.2 M 14 M 14 M - 14 M 13.9 M 13.9 M 14 M 13.5 M 13.3 M 13.3 M 13.3 M 13.3 M 13.5 M 13.5 M 13.5 M 13.5 M 13.3 M 13.3 M 13.3 M 13.3 M 13.4 M 13.4 M 13.4 M 13.4 M 13.1 M 13.1 M 13.1 M 13.1 M 13.4 M 13.4 M 13.4 M 13.4 M 13.8 M 13.8 M 13.8 M 13.8 M 12.6 M 12.6 M 12.6 M 12.6 M 13.3 M 13.3 M 13.3 M 13.3 M 11.9 M 11.9 M 11.9 M 11.9 M

Total Shareholders Equity

 14.1 M 13.8 M 13.8 M 13.5 M 13.5 M 13.4 M 13.4 M 13.1 M 12.9 M 13.2 M 13.2 M 13 M 13 M 12.8 M 12.8 M 12.8 M 12.8 M 12.8 M 12.9 M 12.9 M 12.9 M 12.9 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.7 M 12.3 M 12.3 M 12.3 M 12.3 M 12 M 12 M 12 M 12 M 11.5 M 11.5 M 11.5 M 11.5 M 11.3 M 11.3 M 11.3 M 11.3 M 11.2 M 11.2 M 11.2 M 11.2 M 10.4 M 10.4 M 10.4 M 10.4 M

All numbers in USD currency