Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,756 | 10,545 | 10,571 | 10,182 | 9,918 |
| Marketable Securities | 56 | 56 | 56 | 56 | 56 |
| Receivables | 1,465 | 1,476 | 1,497 | 1,354 | 1,522 |
| Inventories | 2,080 | 2,028 | 2,070 | 2,010 | 2,010 |
| Other current assets | 315 | 248 | 246 | 180 | 233 |
| TOTAL | $14,672 | $14,353 | $14,440 | $13,782 | $13,739 |
| Non-Current Assets | |||||
| PPE Net | 892 | 885 | 860 | 877 | 887 |
| Other Non-Current Assets | 495 | 464 | 437 | 501 | 460 |
| TOTAL | $1,387 | $1,349 | $1,297 | $1,378 | $1,347 |
| Total Assets | $16,059 | $15,702 | $15,737 | $15,160 | $15,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274 | 254 | 381 | 287 | 306 |
| Accrued Expenses | 887 | 631 | 668 | 482 | 480 |
| TOTAL | $1,161 | $885 | $1,049 | $769 | $786 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,161 | $885 | $1,049 | $769 | $786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,532 | 3,532 | 3,481 | 3,449 | 3,449 |
| Common Shares | 353 | 348 | 348 | 344 | 344 |
| Retained earnings | 11,819 | 11,935 | 11,832 | 11,624 | 11,565 |
| TOTAL | $14,898 | $14,817 | $14,688 | $14,391 | $14,300 |
| Total Liabilities And Equity | $16,059 | $15,702 | $15,737 | $15,160 | $15,086 |