ELECTRO SENSORS INC Balance Sheet
ELSE|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$13M
FY2017
Cash
$840,000
Cash and equivalents
Total Debt
N/A
FY2017
Shareholder Equity
$12M
FY2017
ELECTRO SENSORS INC had $13M in total assets and $12M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $840.0K | $569.0K | $1.2M | $1.5M | $1.1M | $5.5M | $583.0K |
| Accounts Receivable | $902.0K | $770.0K | $689.0K | $738.0K | $746.0K | $602.0K | $731.0K |
| Inventory | $1.6M | $1.5M | $1.6M | $1.2M | $1.1M | $1.3M | $1.2M |
| Current Assets | $11.4M | $10.8M | $10.9M | $11.1M | $11.4M | $12.0M | $10.7M |
| PP&E (Net) | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M |
| Total Assets | $13.4M | $13.1M | $13.4M | $13.8M | $12.6M | $13.3M | $11.9M |
| Current Liabilities | $708.0K | $543.0K | $926.0K | $981.0K | $324.0K | $634.0K | $324.0K |
| Total Debt | - | - | $390.0K | $771.0K | - | - | - |
| Shareholders' Equity | $12.3M | $12.0M | $11.5M | $11.3M | $11.2M | $10.4M | $10.1M |