MarketCapExport financials
Electro-Sensors (ELSE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Electro-Sensors Balance Sheet 2025-2009 | ELSE
Brief overview of Electro-Sensors's financial position
The comparison uses five available annual reports from the 2016–2020 interval.
The size of the balance sheet remained broadly stable, moving from $13.1 million to $13.3 million. There was no meaningful expansion.
Growth in the asset base was not matched by liabilities: +2% versus -26.2%. The balance sheet moved in a more conservative direction.
Equity funds 95.9% of assets versus 94.3% initially. This creates a conservative balance sheet structure.
Net debt moved below zero to -$1.1 million, reflecting surplus cash over debt.
The cash reserve occupies 8.2% of the balance sheet, previously 6.4%. It is one marker of short-term resilience.
Retained earnings stand at $10.4 million; the five-period change was +3.4%. This reflects accumulated business performance.
Balance sheet takeaway
Electro-Sensors has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Electro-Sensors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
885 K | 552 K | 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 | 340 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 K | - |
Retained Earnings |
11.9 M | 11.6 M | 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 | 6.56 M | - |
Total Assets |
15.7 M | 14.9 M | 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 | 11.6 M | - |
Cash and Cash Equivalents |
10.5 M | 9.95 M | 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 | 583 K | 746 K |
Book Value |
15.7 M | 14.9 M | 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 | 11.6 M | - |
Total Shareholders Equity |
14.8 M | 14.3 M | 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 | 10.1 M | 9.82 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Electro-Sensors
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 K | - |
Retained Earnings |
11.8 M | 11.8 M | 11.6 M | 11.6 M | 11.6 M | 11.4 M | 11.2 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 |
16.1 M | 15.7 M | 15.2 M | 15.1 M | 14.9 M | 15 M | 14.5 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 |
10.8 M | 10.6 M | 10.2 M | 9.92 M | 9.95 M | 10.2 M | 9.89 M | 10.1 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 |
16.1 M | 15.7 M | 15.2 M | 15.1 M | 14.9 M | 15 M | 14.5 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 |
14.9 M | 14.7 M | 14.4 M | 14.3 M | 14.3 M | 14.1 M | 13.8 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Electro-Sensors, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Niderland
Schweiz
China
