ELSE - Intrinsic Value and Financial Analysis - Electro-Sensors, Inc.

Electro-Sensors, Inc. ELSE

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 4.0401

-0.244 %

$ 13.8 M

Market Cap

67.33

P/E

BALANCE SHEET

14.4 M ASSETS

Growth Rates

1Year 2.86%

3Years 2.74%

5Years 1.70%

7Years 1.45%

10Years 1.37%

690 K LIABILITIES

Growth Rates

1Year 9.52%

3Years 8.18%

5Years 4.64%

7Years -0.96%

10Years -6.46%

13.8 M EQUITY

Growth Rates

1Year 2.54%

3Years 2.50%

5Years 1.57%

7Years 1.59%

10Years 2.02%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Electro-Sensors, Inc.

14.4 M ASSETS
690 K LIABILITIES

Current Assets	13.1 M
Cash & Short-Term Investments	9.93 M
Receivables	1.28 M
Other Current Assets	1.93 M
Non-Current Assets	1.31 M
Long-Term Investments	0
PP&E	951 K
Other Non-Current Assets	355 K

Current Liabilities	690 K
Accounts Payable	291 K
Short-Term Debt	0
Other Current Liabilities	399 K
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	9.9	7.6	6.7	1.1	8.8	1.1	1.0	0.8	0.6	1.2	1.5	1.1	5.5	0.6	0.7	5.5	5.8	5.5	7.1	6.5	6.9	6.7	8.4	3.2	2.8	2.3	2.5	2.6	3.3	2.8	3.2	3.6	3.6	3.6	3.2	3.0	2.7	2.4	2.0
Short Term Investments	56 K	2.0	3.1	8.0	45 K	7.7	7.8	7.4	7.9	7.8	7.9	8.9	3.2	8.0	7.3	1.2	3.9	5.5	6.6	7.3	13.4	4.2	11.1	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1.3	1.2	1.0	1.0	1.0	0.9	0.9	0.8	0.7	0.7	0.7	0.6	0.7	0.6	0.8	0.7	0.8	0.6	0.6	0.6	0.5	0.6	0.5	0.7	0.7	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.5	0.7	0.7	0.7	0.6	0.6	0.8
Inventory	1.8	1.7	1.7	1.6	1.7	1.6	1.6	1.5	1.6	1.2	1.1	1.3	1.2	1.1	0.9	1.2	1.0	1.0	0.8	0.8	0.8	0.7	0.8	0.9	0.9	1.0	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.9	1.0	0.9	0.7	0.6	0.6
Other Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.1	75 K	0.1	81 K	84 K	87 K	91 K	75 K	71 K	0.2	13.5	0.4	0.2	0.2	0.2	0.4	5.0	5.5	6.4	1.7	1.4	1.2	1.1	0.2	0.2	100 K	0.3	100 K	0.2
Total Current Assets	13.1	12.8	12.6	11.9	11.7	11.5	11.4	10.8	10.9	11.1	11.4	12.0	10.7	10.4	9.8	8.8	11.6	12.6	15.1	15.4	21.6	12.6	21.1	8.3	4.5	4.4	9.1	9.6	11.3	5.9	6.0	6.1	5.8	5.4	5.1	4.7	4.3	3.7	3.6
PP&E	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.0	1.1	1.1	1.2	1.3	1.2	1.2	1.2	1.3	1.5	1.3	1.3	1.4	1.5	1.5	1.5	1.6	1.7	1.8	1.8	1.8	1.9	2.0	0.6	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2
Intangible Assets	0	0	38 K	0.2	0.5	0.6	0.8	1.0	1.3	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	1.1	1.2	1.6	(0.2)	(0.2)	(0.2)	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	(1.1)	(1.2)	(1.6)	0.2	0.2	0.2	0.2	(0.4)	(1.0)	(1.5)	(1.2)	(1.1)	(0.9)	(0.5)	(1.4)	(2.1)	(2.4)	(2.5)	(4.6)	(0.9)	0.7	17.2	2.2	2.9	0	100 K	0	0	100 K	100 K	100 K	0	100 K	100 K	100 K	100 K	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14.4	14.0	13.9	13.3	13.5	13.3	13.4	13.1	13.4	13.8	12.6	13.3	11.9	11.6	11.0	10.1	13.1	13.9	16.5	16.9	23.2	14.7	23.3	27.1	8.4	9.1	10.9	11.5	13.2	7.9	6.7	6.4	6.1	5.6	5.3	5.0	4.6	4.0	3.9
LIABILITIES
Accounts Payable	0.3	0.3	0.3	0.2	0.1	0.1	0.2	0.2	0.1	0.1	59 K	94 K	0.1	75 K	79 K	59 K	0.1	0.1	57 K	0.2	0.1	0.3	65.5 K	0.1	0.1	100 K	100 K	100 K	100 K	0.2	0.2	100 K	100 K	0	0	0	0	0	0
Short Term Debt	0	6 K	6 K	6 K	5 K	5 K	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0.6	0.8	0	0	0	0	0	0	0	0	100 K
Other Current Liabilities	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.6	1.6	2.2	2.6	2.7	5.1	1.3	5.7	1.3	0.5	0.3	0.3	0.4	1.3	0.2	100 K	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.4
Total Current Liabilities	0.7	0.6	0.7	0.5	0.6	0.5	0.7	0.5	0.9	1.0	0.3	0.6	0.3	0.3	1.2	0.8	2.2	2.7	2.8	3.1	5.3	2.0	5.8	1.4	0.6	0.4	0.6	0.9	2.0	1.2	0.3	0.4	0.5	0.4	0.3	0.2	0.2	0.2	0.5
Long Term Debt	0	0	6 K	12 K	19 K	24 K	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	27 K	30 K	23 K	23 K	22 K	29 K	23 K	60 K	0	0.4	1.0	1.5	1.2	1.1	0	0	0	0	0	0	26 K	30 K	0	5.9	0.3	0.6	1.2	1.4	1.8	0	0	0	0	0	0	0	100 K	100 K	0
Other Liabilities	27 K	30 K	0	0	0	0	23 K	0.2	0.5	0.5	0	0	0	0	(0.9)	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	0	0	0	0	0	0	100 K	0	100 K	100 K
Total Liabilities	0.7	0.6	0.7	0.5	0.6	0.6	0.7	0.7	1.4	2.2	1.3	2.1	1.5	1.4	1.2	0.8	2.2	2.7	2.8	3.1	5.3	2.0	5.8	7.3	0.9	1.0	1.8	2.4	3.7	1.2	0.3	0.3	0.5	0.4	0.3	0.3	0.3	0.2	0.6
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	11.2	10.9	10.8	10.4	10.5	10.3	10.4	10.1	9.9	8.6	7.5	7.1	6.6	6.6	6.6	6.8	6.7	6.1	8.2	8.0	8.3	8.9	9.5	6.4	5.9	6.2	6.2	6.0	5.8	6.1	5.8	5.5	5.2	4.8	4.6	4.3	3.9	3.4	2.9
Other Accumulative Comprehensive Income/Loss	0	1 K	0	1 K	0	32 K	12 K	29 K	33 K	0.7	1.6	2.2	1.9	1.7	1.4	0.7	2.3	3.3	4.0	4.4	8.3	2.5	6.8	12.3	0.6	(0.9)	(0.7)	(0.7)	(0.6)	0	0	0	0	0	0	0	0	0	0
Total Equity	13.8	13.4	13.2	12.8	12.9	12.7	12.7	12.3	12.0	11.5	11.3	11.2	10.4	10.1	9.8	9.3	10.9	11.2	13.7	13.8	17.9	12.7	17.6	19.9	7.4	8.1	9.1	9.1	9.5	6.7	6.4	6.1	5.6	5.2	5.0	4.7	4.3	3.8	3.3
Total Liabilities and Equity	14.4	14.0	13.9	13.3	13.5	13.3	13.4	13.1	13.4	13.8	12.6	13.3	11.9	11.6	11.0	10.1	13.1	13.9	16.5	16.9	23.2	14.7	23.3	27.1	8.4	9.1	10.9	11.5	13.2	7.9	6.7	6.4	6.1	5.6	5.3	5.0	4.6	4.0	3.9
SHARES OUTSTANDING
Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.3	3.2	3.2	3.2	3.1	3.1	3.0	3.0	3.0	3.3	2.9	2.9	3.1	2.9	2.8	2.9	3.1	2.6	2.5	1.9	2.6	2.6

Balance Sheet

Premium Plan

Unlimited Plan