US Stock MarketDetailed Quotes

ELSE Electro-Sensors

Watchlist

3.930
-0.120-2.96%

Close Jun 18 16:00 ET

13.47MMarket Cap42.26P/E (TTM)

Electro-Sensors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.91%10.13M

2.52%9.93M

3.70%9.93M

1.56%9.63M

-1.00%9.56M

-0.89%9.68M

-0.90%9.57M

-1.04%9.48M

-Cash and cash equivalents

81.81%10.07M

29.09%9.87M

-59.00%3.9M

-12.89%5.6M

-27.14%5.54M

13.90%7.65M

106.02%9.52M

317.47%6.43M

-Short-term investments

-98.61%56K

-97.25%56K

10,660.71%6.03M

32.01%4.03M

95.67%4.02M

-33.38%2.04M

-98.89%56K

-62.04%3.05M

Receivables

-18.44%1.12M

9.47%1.28M

-2.75%1.2M

-12.18%1.23M

18.58%1.37M

16.27%1.17M

-6.72%1.24M

-0.57%1.4M

-Accounts receivable

-18.44%1.12M

10.51%1.28M

-9.66%1.07M

-9.15%1.2M

18.79%1.37M

15.52%1.16M

-10.94%1.18M

-6.30%1.32M

-Taxes receivable

----

--0

142.86%136K

-61.73%31K

--0

266.67%11K

--56K

--81K

Inventory

1.80%1.81M

0.34%1.75M

2.57%1.84M

11.34%1.92M

1.19%1.78M

4.93%1.75M

21.19%1.79M

12.79%1.72M

Other current assets

1.40%218K

-16.36%179K

59.43%279K

30.99%224K

2.87%215K

13.83%214K

-15.46%175K

-2.84%171K

Total current assets

2.68%13.28M

2.54%13.14M

3.68%13.25M

1.76%13M

1.13%12.93M

1.46%12.81M

0.83%12.78M

0.65%12.78M

Non current assets

Net PPE

-2.63%927K

-2.46%951K

-5.03%907K

-5.30%929K

-4.13%952K

-4.13%975K

3.92%955K

3.05%981K

-Gross PPE

----

-1.06%2.63M

----

1.07%2.65M

----

-Accumulated depreciation

----

0.24%-1.68M

----

-4.35%-1.68M

----

Goodwill and other intangible assets

----

--0

-86.73%13K

Non current deferred assets

9.80%336K

38.67%355K

-11.21%198K

52.21%344K

42.99%306K

23.08%256K

-17.41%223K

-17.52%226K

Total non current assets

0.40%1.26M

6.09%1.31M

-6.20%1.11M

4.34%1.27M

2.11%1.26M

-2.53%1.23M

-4.92%1.18M

-7.85%1.22M

Total assets

2.48%14.54M

2.86%14.45M

2.85%14.35M

1.99%14.27M

1.22%14.19M

1.10%14.04M

0.32%13.95M

-0.16%14M

Liabilities

Current liabilities

Payables

-36.55%250K

33.94%367K

-13.29%261K

11.60%356K

20.86%394K

-21.49%274K

15.77%301K

-18.62%319K

-accounts payable

-47.06%189K

6.20%291K

-13.29%261K

11.60%356K

9.51%357K

-21.49%274K

72.00%301K

-4.49%319K

-Total tax payable

64.86%61K

--76K

----

--37K

--0

----

Current accrued expenses

16.78%494K

-7.71%323K

-5.57%559K

-43.95%431K

-15.23%423K

2.34%350K

-5.88%592K

23.43%769K

Current debt and capital lease obligation

----

-85.71%1K

-50.00%3K

-33.33%4K

0.00%6K

16.67%7K

0.00%6K

-Current capital lease obligation

----

--0

-85.71%1K

-50.00%3K

-33.33%4K

0.00%6K

16.67%7K

0.00%6K

Current liabilities

-9.38%744K

9.52%690K

-8.78%821K

-27.79%790K

-1.20%821K

-9.61%630K

0.56%900K

7.15%1.09M

Non current liabilities

Long term debt and capital lease obligation

----

-87.50%1K

-66.67%3K

-Long term capital lease obligation

----

-87.50%1K

-66.67%3K

Total non current liabilities

--0

-87.50%1K

-66.67%3K

Total liabilities

-9.38%744K

9.52%690K

-8.88%821K

-27.99%790K

-1.79%821K

-10.38%630K

-0.22%901K

6.50%1.1M

Shareholders'equity

Share capital

0.00%342K

0.59%342K

0.88%342K

0.29%340K

0.00%339K

-common stock

0.00%342K

0.59%342K

0.88%342K

0.29%340K

0.00%339K

Retained earnings

3.04%11.19M

2.52%11.18M

3.30%10.99M

4.42%10.98M

0.60%10.86M

0.93%10.91M

0.09%10.64M

-0.90%10.52M

Paid-in capital

4.44%2.26M

3.10%2.23M

6.07%2.2M

5.87%2.16M

5.93%2.16M

5.98%2.16M

1.72%2.08M

0.20%2.04M

Gains losses not affecting retained earnings

----

--0

---2K

-150.00%-1K

---3K

--1K

----

--2K

Total stockholders'equity

3.21%13.8M

2.54%13.76M

3.65%13.53M

4.54%13.48M

1.41%13.37M

1.71%13.41M

0.35%13.05M

-0.69%12.9M

Total equity

3.21%13.8M

2.54%13.76M

3.65%13.53M

4.54%13.48M

1.41%13.37M

1.71%13.41M

0.35%13.05M

-0.69%12.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-0.90%9.57M	-1.04%9.48M
-Cash and cash equivalents	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	106.02%9.52M	317.47%6.43M
-Short-term investments	-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	-98.89%56K	-62.04%3.05M
Receivables	-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	-6.72%1.24M	-0.57%1.4M
-Accounts receivable	-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	-10.94%1.18M	-6.30%1.32M
-Taxes receivable	----	--0	--0	142.86%136K	-61.73%31K	--0	266.67%11K	266.67%11K	--56K	--81K
Inventory	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	21.19%1.79M	12.79%1.72M
Other current assets	1.40%218K	-16.36%179K	-16.36%179K	59.43%279K	30.99%224K	2.87%215K	13.83%214K	13.83%214K	-15.46%175K	-2.84%171K
Total current assets	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	0.83%12.78M	0.65%12.78M
Non current assets
Net PPE	-2.63%927K	-2.46%951K	-2.46%951K	-5.03%907K	-5.30%929K	-4.13%952K	-4.13%975K	-4.13%975K	3.92%955K	3.05%981K
-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	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	-86.73%13K
Non current deferred assets	9.80%336K	38.67%355K	38.67%355K	-11.21%198K	52.21%344K	42.99%306K	23.08%256K	23.08%256K	-17.41%223K	-17.52%226K
Total non current assets	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	-4.92%1.18M	-7.85%1.22M
Total assets	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	0.32%13.95M	-0.16%14M
Liabilities
Current liabilities
Payables	-36.55%250K	33.94%367K	33.94%367K	-13.29%261K	11.60%356K	20.86%394K	-21.49%274K	-21.49%274K	15.77%301K	-18.62%319K
-accounts payable	-47.06%189K	6.20%291K	6.20%291K	-13.29%261K	11.60%356K	9.51%357K	-21.49%274K	-21.49%274K	72.00%301K	-4.49%319K
-Total tax payable	64.86%61K	--76K	--76K	----	----	--37K	--0	--0	----	----
Current accrued expenses	16.78%494K	-7.71%323K	-7.71%323K	-5.57%559K	-43.95%431K	-15.23%423K	2.34%350K	2.34%350K	-5.88%592K	23.43%769K
Current debt and capital lease obligation	----	----	----	-85.71%1K	-50.00%3K	-33.33%4K	0.00%6K	0.00%6K	16.67%7K	0.00%6K
-Current capital lease obligation	----	--0	--0	-85.71%1K	-50.00%3K	-33.33%4K	0.00%6K	0.00%6K	16.67%7K	0.00%6K
Current liabilities	-9.38%744K	9.52%690K	9.52%690K	-8.78%821K	-27.79%790K	-1.20%821K	-9.61%630K	-9.61%630K	0.56%900K	7.15%1.09M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-87.50%1K	-66.67%3K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-87.50%1K	-66.67%3K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-87.50%1K	-66.67%3K
Total liabilities	-9.38%744K	9.52%690K	9.52%690K	-8.88%821K	-27.99%790K	-1.79%821K	-10.38%630K	-10.38%630K	-0.22%901K	6.50%1.1M
Shareholders'equity
Share capital	0.00%342K	0.00%342K	0.00%342K	0.59%342K	0.88%342K	0.88%342K	0.88%342K	0.88%342K	0.29%340K	0.00%339K
-common stock	0.00%342K	0.00%342K	0.00%342K	0.59%342K	0.88%342K	0.88%342K	0.88%342K	0.88%342K	0.29%340K	0.00%339K
Retained earnings	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	0.09%10.64M	-0.90%10.52M
Paid-in capital	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	1.72%2.08M	0.20%2.04M
Gains losses not affecting retained earnings	----	--0	--0	---2K	-150.00%-1K	---3K	--1K	--1K	----	--2K
Total stockholders'equity	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	0.35%13.05M	-0.69%12.9M
Total equity	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	0.35%13.05M	-0.69%12.9M
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