Electro Sensors IN (ELSE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,785 | 3,117 | 1,025 | 954 | 1,057 |
| Marketable Securities | 45 | 5,786 | 7,752 | 7,732 | 7,742 |
| Receivables | 1,036 | 965 | 1,295 | 1,087 | 896 |
| Inventories | 1,695 | 1,719 | 1,712 | 1,638 | 1,618 |
| Other current assets | 159 | 194 | 155 | 167 | 155 |
| TOTAL | $11,720 | $11,781 | $11,939 | $11,578 | $11,468 |
| Non-Current Assets | |||||
| PPE Net | 1,063 | 1,063 | 1,065 | 1,073 | 1,050 |
| Intangibles | 489 | 555 | 457 | 510 | 565 |
| Other Non-Current Assets | 203 | 196 | 203 | 189 | 192 |
| TOTAL | $1,755 | $1,814 | $1,725 | $1,772 | $1,807 |
| Total Assets | $13,475 | $13,595 | $13,664 | $13,350 | $13,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129 | 196 | 241 | 207 | 116 |
| Accrued Expenses | 431 | 540 | 587 | 417 | 405 |
| TOTAL | $565 | $741 | $833 | $629 | $526 |
| Non-Current Liabilities | |||||
| TOTAL | $19 | $20 | $21 | $23 | $24 |
| Total Liabilities | $584 | $761 | $854 | $652 | $550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 |
| Common Shares | 339 | 339 | 339 | 339 | 339 |
| Retained earnings | 10,522 | 10,426 | 10,407 | 10,304 | 10,335 |
| Other shareholders' equity | 0 | 42 | 40 | 33 | 32 |
| TOTAL | $12,891 | $12,834 | $12,810 | $12,698 | $12,725 |
| Total Liabilities And Equity | $13,475 | $13,595 | $13,664 | $13,350 | $13,275 |