Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853 | 758 | 601 | 963 | 1,185 |
| Marketable Securities | 7,749 | 7,757 | 7,750 | 7,756 | 7,420 |
| Receivables | 1,061 | 887 | 973 | 947 | 1,042 |
| Inventories | 1,604 | 1,640 | 1,579 | 1,552 | 1,528 |
| Other current assets | 171 | 125 | 171 | 141 | 177 |
| TOTAL | $11,438 | $11,167 | $11,074 | $11,359 | $11,352 |
| Non-Current Assets | |||||
| PPE Net | 1,041 | 1,061 | 1,058 | 1,074 | 992 |
| Intangibles | 624 | 683 | 741 | 800 | 858 |
| Other Non-Current Assets | 178 | 181 | 163 | 182 | 254 |
| TOTAL | $1,843 | $1,925 | $1,962 | $2,056 | $2,104 |
| Total Assets | $13,281 | $13,092 | $13,036 | $13,415 | $13,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193 | 153 | 128 | 178 | 133 |
| Accrued Expenses | 425 | 464 | 400 | 380 | 512 |
| Other current liabilities | N/A | N/A | N/A | 150 | N/A |
| TOTAL | $618 | $617 | $528 | $708 | $787 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $618 | $617 | $528 | $708 | $787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 |
| Common Shares | 339 | 339 | 339 | 339 | 339 |
| Retained earnings | 10,287 | 10,100 | 10,143 | 10,352 | 10,348 |
| Other shareholders' equity | 26 | 26 | 18 | 12 | -19 |
| TOTAL | $12,663 | $12,475 | $12,508 | $12,707 | $12,669 |
| Total Liabilities And Equity | $13,281 | $13,092 | $13,036 | $13,415 | $13,456 |