Electro Sensors ELSE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.89M	14.02M	14M	13.95M	14.04M	14.19M	14.27M	14.35M
Total Current Assets	12.63M	12.78M	12.78M	12.78M	12.81M	12.93M	13M	13.25M
Cash and Equivalents	6.71M	7.6M	6.43M	9.52M	7.65M	5.54M	5.6M	3.9M
Total Non-Current Assets	2.28M	2.23M	2.2M	1.18M	2.15M	1.26M	2.2M	1.11M
Total Liabilities	703k	836k	1.1M	901k	630k	821k	790k	821k
Total Current Liabilities	697k	831k	1.09M	900k	630k	821k	790k	821k
Total Non-Current Liabilities	12k	10k	6k	2k	0	0	0	0
Common Equity	339k	339k	339k	340k	342k	342k	342k	342k
Retained Earnings	10.81M	10.8M	10.52M	10.64M	10.91M	10.86M	10.98M	10.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.06M	13.42M	13.28M	13.48M	13.32M	13.89M	14.04M	14.45M
Total Current Assets	10.79M	11.36M	11.47M	11.72M	11.86M	12.63M	12.81M	13.14M
Cash and Equivalents	840k	963k	1.06M	8.79M	1.09M	6.71M	7.65M	9.87M
Total Non-Current Assets	12.32M	12.71M	12.73M	12.89M	12.77M	13.19M	13.41M	13.76M
Total Liabilities	738k	708k	550k	584k	545k	703k	630k	690k
Total Current Liabilities	543k	708k	526k	565k	533k	697k	630k	690k
Total Non-Current Liabilities	195k	0	48k	38k	24k	12k	0	0
Total Equity	12.32M	12.71M	12.73M	12.89M	12.77M	13.19M	13.41M	13.76M
Common Equity	339k	339k	339k	339k	339k	339k	342k	342k
Retained Earnings	10.06M	10.35M	10.34M	10.52M	10.4M	10.81M	10.91M	11.18M