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ELSE Electro-Sensors

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4.240
-0.100-2.30%

Close Nov 26 16:00 ET

14.53MMarket Cap32.62P/E (TTM)

Electro-Sensors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.77%10.3M

3.27%9.94M

5.91%10.13M

2.52%9.93M

3.70%9.93M

1.56%9.63M

-1.00%9.56M

-0.89%9.68M

-Cash and cash equivalents

162.58%10.25M

76.57%9.89M

81.81%10.07M

29.09%9.87M

-59.00%3.9M

-12.89%5.6M

-27.14%5.54M

13.90%7.65M

-Short-term investments

-99.07%56K

-98.61%56K

-97.25%56K

10,660.71%6.03M

32.01%4.03M

95.67%4.02M

-33.38%2.04M

Receivables

1.00%1.21M

-0.97%1.22M

-18.44%1.12M

9.47%1.28M

-2.75%1.2M

-12.18%1.23M

18.58%1.37M

16.27%1.17M

-Accounts receivable

10.88%1.18M

-1.83%1.18M

-18.44%1.12M

10.51%1.28M

-9.66%1.07M

-9.15%1.2M

18.79%1.37M

15.52%1.16M

-Taxes receivable

-76.47%32K

32.26%41K

----

--0

142.86%136K

-61.73%31K

--0

266.67%11K

Inventory

9.10%2M

-2.61%1.87M

1.80%1.81M

0.34%1.75M

2.57%1.84M

11.34%1.92M

1.19%1.78M

4.93%1.75M

Other current assets

-13.98%240K

-20.98%177K

1.40%218K

-16.36%179K

59.43%279K

30.99%224K

2.87%215K

13.83%214K

Total current assets

3.88%13.76M

1.58%13.21M

2.68%13.28M

2.54%13.14M

3.68%13.25M

1.76%13M

1.13%12.93M

1.46%12.81M

Non current assets

Net PPE

0.44%911K

0.11%930K

-2.63%927K

-2.46%951K

-5.03%907K

-5.30%929K

-4.13%952K

-4.13%975K

-Gross PPE

----

-1.06%2.63M

----

1.07%2.65M

-Accumulated depreciation

----

0.24%-1.68M

----

-4.35%-1.68M

Non current deferred assets

44.95%287K

-4.07%330K

9.80%336K

38.67%355K

-11.21%198K

52.21%344K

42.99%306K

23.08%256K

Total non current assets

8.42%1.2M

-1.02%1.26M

0.40%1.26M

6.09%1.31M

-6.20%1.11M

4.34%1.27M

2.11%1.26M

-2.53%1.23M

Total assets

4.23%14.96M

1.35%14.47M

2.48%14.54M

2.86%14.45M

2.85%14.35M

1.99%14.27M

1.22%14.19M

1.10%14.04M

Liabilities

Current liabilities

Payables

-15.71%220K

-44.10%199K

-36.55%250K

33.94%367K

-13.29%261K

11.60%356K

20.86%394K

-21.49%274K

-accounts payable

-15.71%220K

-44.10%199K

-47.06%189K

6.20%291K

-13.29%261K

11.60%356K

9.51%357K

-21.49%274K

-Total tax payable

--0

64.86%61K

--76K

----

--37K

--0

Current accrued expenses

14.31%639K

1.86%439K

16.78%494K

-7.71%323K

-5.57%559K

-43.95%431K

-15.23%423K

2.34%350K

Current debt and capital lease obligation

----

-85.71%1K

-50.00%3K

-33.33%4K

0.00%6K

-Current capital lease obligation

----

--0

-85.71%1K

-50.00%3K

-33.33%4K

0.00%6K

Current liabilities

4.63%859K

-19.24%638K

-9.38%744K

9.52%690K

-8.78%821K

-27.79%790K

-1.20%821K

-9.61%630K

Non current liabilities

Total non current liabilities

--0

Total liabilities

4.63%859K

-19.24%638K

-9.38%744K

9.52%690K

-8.88%821K

-27.99%790K

-1.79%821K

-10.38%630K

Shareholders'equity

Share capital

0.00%342K

0.59%342K

0.88%342K

-common stock

0.00%342K

0.59%342K

0.88%342K

Retained earnings

4.00%11.43M

1.91%11.19M

3.04%11.19M

2.52%11.18M

3.30%10.99M

4.42%10.98M

0.60%10.86M

0.93%10.91M

Paid-in capital

5.77%2.33M

6.20%2.3M

4.44%2.26M

3.10%2.23M

6.07%2.2M

5.87%2.16M

5.93%2.16M

5.98%2.16M

Gains losses not affecting retained earnings

----

--0

---2K

-150.00%-1K

---3K

--1K

Total stockholders'equity

4.21%14.1M

2.56%13.83M

3.21%13.8M

2.54%13.76M

3.65%13.53M

4.54%13.48M

1.41%13.37M

1.71%13.41M

Total equity

4.21%14.1M

2.56%13.83M

3.21%13.8M

2.54%13.76M

3.65%13.53M

4.54%13.48M

1.41%13.37M

1.71%13.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.77%10.3M	3.27%9.94M	5.91%10.13M	2.52%9.93M	2.52%9.93M	3.70%9.93M	1.56%9.63M	-1.00%9.56M	-0.89%9.68M	-0.89%9.68M
-Cash and cash equivalents	162.58%10.25M	76.57%9.89M	81.81%10.07M	29.09%9.87M	29.09%9.87M	-59.00%3.9M	-12.89%5.6M	-27.14%5.54M	13.90%7.65M	13.90%7.65M
-Short-term investments	-99.07%56K	-98.61%56K	-98.61%56K	-97.25%56K	-97.25%56K	10,660.71%6.03M	32.01%4.03M	95.67%4.02M	-33.38%2.04M	-33.38%2.04M
Receivables	1.00%1.21M	-0.97%1.22M	-18.44%1.12M	9.47%1.28M	9.47%1.28M	-2.75%1.2M	-12.18%1.23M	18.58%1.37M	16.27%1.17M	16.27%1.17M
-Accounts receivable	10.88%1.18M	-1.83%1.18M	-18.44%1.12M	10.51%1.28M	10.51%1.28M	-9.66%1.07M	-9.15%1.2M	18.79%1.37M	15.52%1.16M	15.52%1.16M
-Taxes receivable	-76.47%32K	32.26%41K	----	--0	--0	142.86%136K	-61.73%31K	--0	266.67%11K	266.67%11K
Inventory	9.10%2M	-2.61%1.87M	1.80%1.81M	0.34%1.75M	0.34%1.75M	2.57%1.84M	11.34%1.92M	1.19%1.78M	4.93%1.75M	4.93%1.75M
Other current assets	-13.98%240K	-20.98%177K	1.40%218K	-16.36%179K	-16.36%179K	59.43%279K	30.99%224K	2.87%215K	13.83%214K	13.83%214K
Total current assets	3.88%13.76M	1.58%13.21M	2.68%13.28M	2.54%13.14M	2.54%13.14M	3.68%13.25M	1.76%13M	1.13%12.93M	1.46%12.81M	1.46%12.81M
Non current assets
Net PPE	0.44%911K	0.11%930K	-2.63%927K	-2.46%951K	-2.46%951K	-5.03%907K	-5.30%929K	-4.13%952K	-4.13%975K	-4.13%975K
-Gross PPE	----	----	----	-1.06%2.63M	-1.06%2.63M	----	----	----	1.07%2.65M	1.07%2.65M
-Accumulated depreciation	----	----	----	0.24%-1.68M	0.24%-1.68M	----	----	----	-4.35%-1.68M	-4.35%-1.68M
Non current deferred assets	44.95%287K	-4.07%330K	9.80%336K	38.67%355K	38.67%355K	-11.21%198K	52.21%344K	42.99%306K	23.08%256K	23.08%256K
Total non current assets	8.42%1.2M	-1.02%1.26M	0.40%1.26M	6.09%1.31M	6.09%1.31M	-6.20%1.11M	4.34%1.27M	2.11%1.26M	-2.53%1.23M	-2.53%1.23M
Total assets	4.23%14.96M	1.35%14.47M	2.48%14.54M	2.86%14.45M	2.86%14.45M	2.85%14.35M	1.99%14.27M	1.22%14.19M	1.10%14.04M	1.10%14.04M
Liabilities
Current liabilities
Payables	-15.71%220K	-44.10%199K	-36.55%250K	33.94%367K	33.94%367K	-13.29%261K	11.60%356K	20.86%394K	-21.49%274K	-21.49%274K
-accounts payable	-15.71%220K	-44.10%199K	-47.06%189K	6.20%291K	6.20%291K	-13.29%261K	11.60%356K	9.51%357K	-21.49%274K	-21.49%274K
-Total tax payable	--0	--0	64.86%61K	--76K	--76K	----	----	--37K	--0	--0
Current accrued expenses	14.31%639K	1.86%439K	16.78%494K	-7.71%323K	-7.71%323K	-5.57%559K	-43.95%431K	-15.23%423K	2.34%350K	2.34%350K
Current debt and capital lease obligation	----	----	----	----	----	-85.71%1K	-50.00%3K	-33.33%4K	0.00%6K	0.00%6K
-Current capital lease obligation	----	----	----	--0	--0	-85.71%1K	-50.00%3K	-33.33%4K	0.00%6K	0.00%6K
Current liabilities	4.63%859K	-19.24%638K	-9.38%744K	9.52%690K	9.52%690K	-8.78%821K	-27.79%790K	-1.20%821K	-9.61%630K	-9.61%630K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	4.63%859K	-19.24%638K	-9.38%744K	9.52%690K	9.52%690K	-8.88%821K	-27.99%790K	-1.79%821K	-10.38%630K	-10.38%630K
Shareholders'equity
Share capital	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.59%342K	0.88%342K	0.88%342K	0.88%342K	0.88%342K
-common stock	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.59%342K	0.88%342K	0.88%342K	0.88%342K	0.88%342K
Retained earnings	4.00%11.43M	1.91%11.19M	3.04%11.19M	2.52%11.18M	2.52%11.18M	3.30%10.99M	4.42%10.98M	0.60%10.86M	0.93%10.91M	0.93%10.91M
Paid-in capital	5.77%2.33M	6.20%2.3M	4.44%2.26M	3.10%2.23M	3.10%2.23M	6.07%2.2M	5.87%2.16M	5.93%2.16M	5.98%2.16M	5.98%2.16M
Gains losses not affecting retained earnings	----	----	----	--0	--0	---2K	-150.00%-1K	---3K	--1K	--1K
Total stockholders'equity	4.21%14.1M	2.56%13.83M	3.21%13.8M	2.54%13.76M	2.54%13.76M	3.65%13.53M	4.54%13.48M	1.41%13.37M	1.71%13.41M	1.71%13.41M
Total equity	4.21%14.1M	2.56%13.83M	3.21%13.8M	2.54%13.76M	2.54%13.76M	3.65%13.53M	4.54%13.48M	1.41%13.37M	1.71%13.41M	1.71%13.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data