Electro-Sensors, Inc.
ELSE
$4.55
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | 2.96% | -1.52% | 0.79% | 3.77% |
| Total Receivables | 23.31% | 10.89% | 36.01% | 2.03% | 1.00% |
| Inventory | 3.34% | 7.77% | 10.99% | 12.16% | 9.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | 1.69% | 6.88% | 10.06% | -13.98% |
| Total Current Assets | 4.95% | 4.35% | 3.49% | 2.55% | 3.88% |
|
|
|||||
| Total Current Assets | 4.95% | 4.35% | 3.49% | 2.55% | 3.88% |
| Net Property, Plant & Equipment | -5.60% | -5.70% | -4.31% | -4.31% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.26% | 51.82% | 36.90% | 41.13% | 44.95% |
| Total Assets | 5.21% | 4.79% | 3.76% | 3.05% | 4.23% |
|
|
|||||
| Total Accounts Payable | 73.18% | 44.22% | 61.90% | -49.83% | -15.71% |
| Total Accrued Expenses | 4.54% | 9.79% | -2.83% | 13.00% | 14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -46.05% | -- |
| Total Other Current Liabilities | -- | -- | -- | -46.05% | -- |
| Total Current Liabilities | 22.12% | 20.53% | 5.65% | -20.00% | 4.63% |
|
|
|||||
| Total Current Liabilities | 22.12% | 20.53% | 5.65% | -20.00% | 4.63% |
| 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 | 22.12% | 20.53% | 5.65% | -20.00% | 4.63% |
|
|
|||||
| Common Stock & APIC | 6.97% | 4.85% | 5.15% | 5.13% | 4.99% |
| Retained Earnings | 3.54% | 3.88% | 3.31% | 3.99% | 4.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.18% | 4.06% | 3.66% | 4.20% | 4.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.18% | 4.06% | 3.66% | 4.20% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 4.06% | 3.66% | 4.20% | 4.21% |
|
|
|||||