Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,190 | 887 | 837 | 1,682 | 1,505 |
| Marketable Securities | 7,798 | 7,795 | 7,955 | 7,413 | 7,945 |
| Receivables | 738 | 873 | 817 | 876 | 746 |
| Inventories | 1,224 | 1,265 | 1,123 | 1,023 | 1,060 |
| Other current assets | 163 | 180 | 152 | 193 | 136 |
| TOTAL | $11,113 | $11,000 | $10,884 | $11,187 | $11,392 |
| Non-Current Assets | |||||
| PPE Net | 1,146 | 1,175 | 1,175 | 2,679 | 1,217 |
| Intangibles | 1,505 | 1,564 | 1,588 | 116 | 0 |
| TOTAL | $2,651 | $2,739 | $2,763 | $2,795 | $1,217 |
| Total Assets | $13,764 | $13,739 | $13,647 | $13,982 | $12,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126 | 216 | 161 | 120 | 59 |
| Accrued Expenses | 392 | 496 | 424 | 537 | 265 |
| TOTAL | $981 | $1,093 | $966 | $1,038 | $324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390 | 390 | 390 | 390 | N/A |
| Other Non-Current Liabilities | 472 | 472 | 472 | 472 | 0 |
| TOTAL | $1,253 | $1,314 | $1,450 | $1,654 | $1,022 |
| Total Liabilities | $2,234 | $2,407 | $2,416 | $2,692 | $1,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 |
| Common Shares | 339 | 340 | 340 | 340 | 339 |
| Retained earnings | 8,641 | 8,462 | 8,149 | 7,947 | 7,547 |
| Other shareholders' equity | 734 | 730 | 957 | 1,240 | 1,631 |
| TOTAL | $11,530 | $11,332 | $11,231 | $11,290 | $11,263 |
| Total Liabilities And Equity | $13,764 | $13,739 | $13,647 | $13,982 | $12,609 |