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 | 0.79% | 3.77% | 3.27% | 5.91% | 2.52% |
| Total Receivables | 2.03% | 1.00% | -0.97% | -18.44% | 9.47% |
| Inventory | 12.16% | 9.10% | -2.61% | 1.80% | 0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.06% | -13.98% | -20.98% | 1.40% | -16.36% |
| Total Current Assets | 2.55% | 3.88% | 1.58% | 2.68% | 2.54% |
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| Total Current Assets | 2.55% | 3.88% | 1.58% | 2.68% | 2.54% |
| Net Property, Plant & Equipment | -4.31% | 0.44% | 0.11% | -2.63% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.13% | 44.95% | -4.07% | 9.80% | 38.67% |
| Total Assets | 3.05% | 4.23% | 1.35% | 2.48% | 2.86% |
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| Total Accounts Payable | -49.83% | -15.71% | -44.10% | -47.06% | 6.20% |
| Total Accrued Expenses | 13.00% | 14.31% | 1.86% | 16.78% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.05% | -- | -- | 64.86% | -- |
| Total Other Current Liabilities | -46.05% | -- | -- | 64.86% | -- |
| Total Current Liabilities | -20.00% | 4.63% | -19.24% | -9.38% | 9.52% |
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| Total Current Liabilities | -20.00% | 4.63% | -19.24% | -9.38% | 9.52% |
| 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 | -20.00% | 4.63% | -19.24% | -9.38% | 9.52% |
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| Common Stock & APIC | 5.13% | 4.99% | 5.35% | 3.83% | 2.67% |
| Retained Earnings | 3.99% | 4.00% | 1.91% | 3.04% | 2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.20% | 4.21% | 2.56% | 3.21% | 2.54% |
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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 | 4.20% | 4.21% | 2.56% | 3.21% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 4.21% | 2.56% | 3.21% | 2.54% |
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