Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116 | 771 | 825 | 1,102 | 5,708 |
| Marketable Securities | 8,067 | 8,129 | 8,385 | 8,925 | 3,607 |
| Receivables | 730 | 754 | 702 | 602 | 671 |
| Inventories | 1,260 | 1,322 | 1,323 | 1,330 | 1,382 |
| Other current assets | 158 | 110 | 136 | 75 | 128 |
| TOTAL | $11,331 | $11,086 | $11,371 | $12,034 | $11,496 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,262 | 1,288 | 1,304 | 1,181 |
| TOTAL | $1,240 | $1,262 | $1,288 | $1,304 | $1,181 |
| Total Assets | $12,571 | $12,348 | $12,659 | $13,338 | $12,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96 | 90 | 122 | 94 | 206 |
| Accrued Expenses | 398 | 265 | 274 | 227 | 359 |
| TOTAL | $494 | $419 | $420 | $634 | $633 |
| Non-Current Liabilities | |||||
| TOTAL | $1,042 | $1,110 | $1,289 | $1,455 | $1,390 |
| Total Liabilities | $1,536 | $1,529 | $1,709 | $2,089 | $2,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,395 | 3,395 | 3,394 | 3,394 | 3,392 |
| Common Shares | 339 | 339 | 339 | 339 | 339 |
| Retained earnings | 7,381 | 7,277 | 7,143 | 7,113 | 6,568 |
| Other shareholders' equity | 1,583 | 1,622 | 1,887 | 2,222 | 2,172 |
| TOTAL | $11,035 | $10,819 | $10,950 | $11,249 | $10,654 |
| Total Liabilities And Equity | $12,571 | $12,348 | $12,659 | $13,338 | $12,677 |