Electro-Sensors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electro-Sensors's balance sheet done over the years? Its assets were worth $14,445,000 last year, which is more than in the previous period. 5% of Electro-Sensors’s total assets is currently financed by debt. Its liabilities reached the amount of $690,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 13764000 | 2.23M | 16.23% |
|---|---|---|---|
| 2015 | 13421000 | 1.38M | 10.29% |
| 2016 | 13058000 | 738K | 5.65% |
| 2017 | 13415000 | 708K | 5.28% |
| 2018 | 13275000 | 550K | 4.14% |
| 2019 | 13475000 | 584K | 4.33% |
| 2020 | 13319000 | 545K | 4.09% |
| 2021 | 13891000 | 703K | 5.06% |
| 2022 | 14044000 | 630K | 4.49% |
| 2023 | 14445000 | 690K | 4.78% |
ELSE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.87M | 7.64M | 6.71M | 1.09M | 8.78M | 1.05M | 963K | 840K | 569K | 1.19M |
Short term investments | 56K | 2.03M | 3.05M | 8.04M | 45K | 7.74M | 7.75M | 7.42M | 7.87M | 7.79M |
Net receivables | 1.28M | 1.17M | 1.00M | 983K | 1.03M | 896K | 947K | 836K | 689K | 738K |
Inventory | 1.75M | 1.74M | 1.66M | 1.57M | 1.69M | 1.61M | 1.55M | 1.51M | 1.56M | 1.22M |
Other current assets | 179K | 214K | 188K | 170K | 159K | 155K | 141K | 174K | 184K | 163K |
Total current assets | 13.13M | 12.81M | 12.62M | 11.85M | 11.72M | 11.46M | 11.35M | 10.79M | 10.87M | 11.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 951K | 975K | 1.01M | 989K | 1.06M | 1.05M | 1.07M | 1.03M | 1.10M | 1.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 38K | 228K | 489K | 565K | 800K | 1.03M | 1.27M | 1.50M |
Long term investments | 0 | 0 | 1.05M | 1.21M | 1.55M | -192K | -182K | -198.00K | -156K | 0 |
Other non-current assets | 0 | 0 | -1.05M | -1.21M | -1.55M | 192K | 182K | 0 | 156K | -391K |
Total non-current assets | 1.30M | 1.23M | 1.26M | 1.46M | 1.75M | 1.80M | 2.05M | 2.26M | 2.54M | 2.65M |
Total assets | 14.44M | 14.04M | 13.89M | 13.31M | 13.47M | 13.27M | 13.41M | 13.05M | 13.42M | 13.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -48K | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 82K |
Short term debt | 0 | 6K | 6K | 6K | 5K | 5K | 0 | 0 | 390K | 381K |
Total current liabilities | 690K | 630K | 697K | 533K | 565K | 526K | 708K | 543K | 926K | 981K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 6K | 12K | 19K | 24K | 0 | 0 | 0 | 390K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -27K | 250K | -23K | -23K | -22K | 24K | -23K | 135K | 455K | 472K |
Total non-current liabilities | 0 | 280K | 6K | 12K | 19K | 24K | 23K | 195K | 455K | 1.25M |
Total liabilities | 690K | 630K | 703K | 545K | 584K | 550K | 708K | 738K | 1.38M | 2.23M |
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