- $13.54m
- $3.41m
- $8.56m
- 81
- 47
- 36
- 54
Annual balance sheet for Electro-Sensors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.83 | 9.13 | 9.77 | 9.68 | 9.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.04 | 0.983 | 1.01 | 1.17 | 1.28 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 11.9 | 12.6 | 12.8 | 13.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.06 | 0.989 | 1.02 | 0.975 | 0.951 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 13.3 | 13.9 | 14 | 14.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.565 | 0.533 | 0.697 | 0.63 | 0.69 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.584 | 0.545 | 0.703 | 0.63 | 0.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.9 | 12.8 | 13.2 | 13.4 | 13.8 |
Total Liabilities & Shareholders' Equity | 13.5 | 13.3 | 13.9 | 14 | 14.4 |
Total Common Shares Outstanding |