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Electro-Sensors (ELSE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.62M 5.53M 480K 489K 677K
Short Term Investments 2.88M 1.22M 6.02M 6.88M 7.52M
Accounts Receivable 867K 692K 756K 640K 700K
Inventories 1.27M 1.24M 1.18M 1.11M 1.01M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 66K 87K 100K 74K 92K
Total Current Assets 10.7M 8.76M 8.54M 9.19M 10.0M
Property, Plant & Equipment 1.37M 1.34M 1.31M 1.28M 1.25M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.37M 1.34M 1.31M 1.28M 1.25M
Total Assets 12.1M 10.1M 9.85M 10.5M 11.3M
Accounts Payable 167K 59K 105K 59K 93K
Accrued Expenses 251K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.08M 561K 485K 804K 1.06M
Total Current Liabilities 1.59M 775K 789K 1.03M 1.38M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.59M 775K 789K 1.03M 1.38M
Preferred Stock 0 0 0 0 0
Common Par 337K 337K 337K 337K 337K
Additional Paid-In Capital 1.51M 1.51M 1.52M 1.52M 1.52M
Retained Earnings 6.90M 6.78M 6.62M 6.48M 6.50M
Treasury Stock 0 0 0 0 0
Other Equity 1.72M 690K 584K 1.11M 1.51M
Total Shareholder's Equity 10.5M 9.32M 9.06M 9.45M 9.88M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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