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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1263.74%
Quick Ratio
1084.58%
Cash Ratio
926.44%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables, less allowanc...
Property and equipment
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,756
10,545
10,571
10,182
Investments
56
56
56
56
Trade receivables, less allowance for credit losses of 11 and 11, respectively
1,393
1,404
1,425
1,282
Inventories, net
2,080
2,028
2,070
2,010
Other current assets
315
248
246
180
Income tax receivable
72
72
72
72
Total current assets
14,672
14,353
14,440
13,782
Deferred income tax asset, net
495
464
437
501
Property and equipment, gross
-
2,613
-
-
Less accumulated depreciation
-
1,728
-
-
Property and equipment
892
885
860
877
Total assets
16,059
15,702
15,737
15,160
Accounts payable
274
254
381
287
Accrued expenses
887
631
668
482
Accrued income taxes
-
0
0
0
Total current liabilities
1,161
885
1,049
769
Common stock par value 0.10per share authorized10,000,000shares3,532,423 and 3,482,423shares issued and outstanding, respectively
353
348
348
344
Additional paid-in capital
2,726
2,534
2,508
2,423
Retained earnings
11,819
11,935
11,832
11,624
Total stockholders' equity
14,898
14,817
14,688
14,391
Total liabilities and stockholders' equity
16,059
15,702
15,737
15,160
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$10,756K
Inventories, net
$2,080K
Trade receivables,
less allowance for...
$1,393K
Other current assets
$315K
Income tax receivable
$72K
Investments
$56K
Total current assets
$14,672K
Property and equipment
$892K
Deferred income tax
asset, net
$495K
Total assets
$16,059K
Total liabilities and
stockholders' equity
$16,059K
Total stockholders'
equity
$14,898K
Total current
liabilities
$1,161K
Retained earnings
$11,819K
Additional paid-in capital
$2,726K
Common stock par value
0.10per share...
$353K
Accrued expenses
$887K
Accounts payable
$274K
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ELECTRO SENSORS INC (ELSE)
ELECTRO SENSORS INC (ELSE)