Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,634 | 5,581 | 5,476 | 5,640 | 490 |
| Marketable Securities | 2,996 | 3,816 | 3,181 | 2,340 | 8,930 |
| Receivables | 794 | 699 | 748 | 790 | 800 |
| Inventories | 1,221 | 1,223 | 1,228 | 1,200 | 1,210 |
| Other current assets | 99 | 135 | 116 | 110 | 90 |
| TOTAL | $10,744 | $11,454 | $10,749 | $10,080 | $11,520 |
| Non-Current Assets | |||||
| PPE Net | 1,189 | 1,184 | 1,179 | N/A | N/A |
| TOTAL | $1,189 | $1,184 | $1,179 | $N/A | $N/A |
| Total Assets | $11,933 | $12,638 | $11,928 | $11,260 | $12,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189 | 174 | 110 | 160 | 170 |
| Accrued Expenses | 290 | 257 | 214 | 360 | 320 |
| Other current liabilities | N/A | N/A | N/A | 0 | 60 |
| TOTAL | $520 | $449 | $324 | $560 | $610 |
| Non-Current Liabilities | |||||
| TOTAL | $1,154 | $1,470 | $1,225 | $910 | $1,410 |
| Total Liabilities | $1,674 | $1,919 | $1,549 | $1,480 | $2,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,392 | 3,391 | N/A | N/A | N/A |
| Common Shares | 339 | 339 | 339 | 330 | 330 |
| Retained earnings | 6,561 | 6,513 | 6,570 | 6,480 | 6,500 |
| Other shareholders' equity | 1,794 | 2,302 | 1,909 | 1,400 | 2,270 |
| TOTAL | $10,259 | $10,719 | $10,379 | $9,770 | $10,650 |
| Total Liabilities And Equity | $11,933 | $12,638 | $11,928 | $11,250 | $12,680 |