Electro-Sensors, Inc.
ELSE
$4.17
$0.03060.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.89% | 3.60% | -1.82% | 2.04% | -0.02% |
| Total Receivables | 7.83% | -0.57% | 9.12% | -12.78% | 6.74% |
| Inventory | -1.95% | 7.40% | 2.98% | 3.43% | -4.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.92% | 35.59% | -18.81% | 21.79% | -35.84% |
| Total Current Assets | -2.07% | 4.18% | -0.52% | 1.04% | -0.80% |
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| Total Current Assets | -2.07% | 4.18% | -0.52% | 1.04% | -0.80% |
| Net Property, Plant & Equipment | -0.11% | -2.04% | 0.32% | -2.52% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.56% | -13.03% | -1.79% | -5.35% | 79.29% |
| Total Assets | -0.48% | 3.39% | -0.50% | 0.65% | 0.66% |
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| Total Accounts Payable | -33.64% | 10.55% | 5.29% | -35.05% | 11.49% |
| Total Accrued Expenses | -42.88% | 45.56% | -11.13% | 52.94% | -42.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -19.74% | -- |
| Total Other Current Liabilities | -- | -- | -- | -19.74% | -- |
| Total Current Liabilities | -35.74% | 34.64% | -14.25% | 7.83% | -15.96% |
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| Total Current Liabilities | -35.74% | 34.64% | -14.25% | 7.83% | -15.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.74% | 34.64% | -14.25% | 7.83% | -15.96% |
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| Common Stock & APIC | 1.27% | 1.17% | 1.46% | 1.13% | 1.14% |
| Retained Earnings | 1.76% | 2.13% | -0.04% | 0.10% | 1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.67% | 1.95% | 0.25% | 0.29% | 1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67% | 1.95% | 0.25% | 0.29% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | 1.95% | 0.25% | 0.29% | 1.67% |
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