Electro sensors inc (ELSE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash equivalents, Carrying amount

7,850

8,785

3,117

1,025

954

1,057

853

758

601

963

1,185

895

670

840

792

560

505

569

2,435

2,359

1,631

1,190

887

837

1,682

1,505

1,116

771

825

1,102

5,708

5,634

5,581

5,476

5,641

490

583

Available-for-sale Securities, Debt Securities, Current

-

-

-

-

-

7,697

-

-

-

7,711

7,420

7,418

-

7,427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury bills, fair value

-

-

-

-

-

-

-

-

-

-

-

-

7,422

-

7,432

7,488

7,487

7,872

6,141

6,142

6,342

6,542

6,543

6,334

5,333

5,227

5,427

5,424

5,250

5,248

-

-

-

0

0

5,200

5,197

Available-for-sale securities

-

-

-

-

-

45

-

-

-

45

-

-

-

0

-

-

-

-

0

0

542

1,256

1,252

1,621

2,080

2,718

2,640

2,705

3,135

3,677

3,607

2,996

3,816

3,181

2,344

3,735

2,830

Investments

1,041

45

5,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

7,752

7,732

-

7,749

7,757

7,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, less allowance for doubtful accounts of $11

934

1,036

965

1,295

1,075

896

1,044

823

855

902

1,042

1,330

827

770

838

1,035

807

689

916

1,008

926

738

873

817

876

746

730

754

702

602

671

794

699

731

793

809

577

Inventories

1,721

1,695

1,719

1,712

1,638

1,618

1,604

1,640

1,579

1,552

1,528

1,478

1,550

1,515

1,517

1,517

1,495

1,564

1,558

1,458

1,346

1,224

1,265

1,123

1,023

1,060

1,260

1,322

1,323

1,330

1,382

1,221

1,223

1,228

1,204

1,212

1,057

Other current assets

204

159

194

155

167

155

171

125

171

141

177

120

176

174

187

130

167

170

175

130

179

163

180

152

193

136

-

-

-

75

-

-

-

-

-

-

-

Income tax receivable

15

0

-

-

12

-

17

64

118

45

0

0

80

66

17

-

32

0

-

-

-

-

-

-

0

-

-

-

-

0

0

0

0

17

0

0

54

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16

1

-

12

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

110

136

-

128

99

135

116

98

83

81

Total current assets

11,765

11,720

11,781

11,939

11,578

11,468

11,438

11,167

11,074

11,359

11,352

11,241

10,725

10,792

10,783

10,746

10,494

10,864

11,237

11,097

10,966

11,113

11,000

10,884

11,187

11,392

11,331

11,086

11,371

12,034

11,496

10,744

11,454

10,749

10,080

11,529

10,379

Deferred income tax asset, long term

207

203

196

203

189

192

178

181

163

182

254

258

233

198

215

189

198

184

102

91

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

424

489

555

457

510

565

624

683

741

800

858

917

976

1,035

1,094

1,153

1,212

1,270

1,329

1,388

1,447

1,505

1,564

1,588

116

0

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

1,038

1,063

1,063

1,065

1,073

1,050

1,041

1,061

1,058

1,074

992

1,007

1,026

1,033

1,046

1,065

1,082

1,103

1,076

1,101

1,121

1,146

1,175

1,175

2,679

1,217

1,240

1,262

1,288

1,304

1,181

1,189

1,184

1,179

1,181

1,155

1,174

Total assets

13,434

13,475

13,595

13,664

13,350

13,275

13,281

13,092

13,036

13,415

13,456

13,423

12,960

13,058

13,138

13,153

12,986

13,421

13,744

13,677

13,534

13,764

13,739

13,647

13,982

12,609

12,571

12,348

12,659

13,338

12,677

11,933

12,638

11,928

11,261

12,684

11,553

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Business Combination, Contingent Consideration, Liability, Current

-

-

-

-

-

-

0

0

0

150

142

142

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of financing lease

6

5

5

5

5

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of contingent earn-out

-

-

-

-

-

-

-

-

-

-

-

-

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

390

390

390

390

381

381

381

381

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

198

129

196

241

207

116

193

153

128

178

133

214

142

239

157

178

155

136

176

277

227

126

216

161

120

59

96

90

122

94

206

189

174

110

166

171

75

Accrued expenses

411

431

510

555

417

405

425

464

400

380

439

452

370

304

407

398

396

396

477

432

397

392

445

327

338

265

374

265

274

227

359

290

257

214

361

328

195

Accrued income tax

-

-

30

32

-

-

-

-

-

-

73

117

-

-

0

51

0

4

192

280

222

82

51

97

199

0

24

64

24

313

68

41

18

0

40

51

-

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

65

70

Total current liabilities

615

565

741

833

629

526

618

617

528

708

787

925

707

543

569

627

551

926

1,235

1,379

1,236

981

1,093

966

1,038

324

494

419

420

634

633

520

449

324

567

615

340

Long-term liabilities
Note payable - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

390

390

390

390

0

-

-

-

-

-

-

-

-

-

-

-

Contingent earn-out

-

-

-

-

-

-

-

-

-

-

-

-

0

-

383

383

455

455

455

455

472

472

472

472

472

0

-

-

-

-

-

-

-

-

-

-

-

Finance lease, net of current maturities

16

19

20

21

23

24

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent earn-out, net of current maturities

-

-

-

-

-

-

-

-

-

-

0

0

-

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

163

391

452

588

792

1,022

1,042

1,110

1,289

1,455

1,390

1,154

1,470

1,225

917

1,415

1,078

Total long-term liabilities

16

19

20

21

23

24

-

-

-

0

0

0

0

195

383

383

455

455

455

455

635

1,253

1,314

1,450

1,654

1,022

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

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

Stockholders' equity
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

339

340

340

340

339

339

339

339

339

339

339

339

339

339

339

338

Additional paid-in capital

2,033

2,030

2,027

2,024

2,022

2,019

2,011

2,010

2,008

2,004

2,001

1,988

1,970

1,953

1,945

1,927

1,908

1,879

1,863

1,847

1,832

1,816

1,800

1,785

1,763

1,746

1,732

1,581

1,581

1,575

1,575

1,565

1,565

1,561

1,561

1,558

1,541

Retained earnings

10,431

10,522

10,426

10,407

10,304

10,335

10,287

10,100

10,143

10,352

10,348

10,196

9,973

10,057

9,929

9,906

9,766

9,855

9,885

9,690

9,194

8,641

8,462

8,149

7,947

7,547

7,381

7,277

7,143

7,113

6,568

6,561

6,513

6,570

6,487

6,505

6,565

Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax)

-

-

42

40

33

32

26

26

18

12

-19

-25

-29

-29

-27

-29

-33

-33

-33

-33

298

734

730

957

1,240

1,631

1,583

1,622

1,887

2,222

2,172

1,794

2,302

1,909

1,390

2,252

1,691

Beginning Balance

12,803

12,891

12,834

12,810

12,698

12,725

12,663

12,475

12,508

12,707

12,669

12,498

12,253

12,320

12,186

12,143

11,980

12,040

12,054

11,843

11,663

11,530

11,332

11,231

11,290

11,263

11,035

10,819

10,950

11,249

10,654

10,259

10,719

10,379

9,777

10,654

10,135

Total liabilities and stockholders' equity

13,434

13,475

13,595

13,664

13,350

13,275

13,281

13,092

13,036

13,415

13,456

13,423

12,960

13,058

13,138

13,153

12,986

13,421

13,744

13,677

13,534

13,764

13,739

13,647

13,982

12,609

12,571

12,348

12,659

13,338

12,677

11,933

12,638

11,928

11,261

12,684

11,553