Company: ELSE
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001554855-25-002030
Chunk: 1

Company: ELECTRO SENSORS INC
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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ELECTRO-SENSORS, INC.

CONDENSED BALANCE SHEETS

(in thousands except share and per share amounts) 

  September 30, 2025 December 31, 2024  (unaudited)   ASSETS           Current assets             Cash and cash equivalents $10,571 $9,948Investments  56  56Trade receivables, less allowance for credit losses of $36 and $11, respectively  1,425  1,309Inventories, net  2,070  1,964Other current assets   246  197Income tax receivable  72  0       Total current assets  14,440  13,474       Deferred income tax asset, net  437  501       Property and equipment, net of accumulated depreciation of $1,708 and $1,664, respectively  860  910       Total assets $15,737 $14,885       LIABILITIES AND STOCKHOLDERS’ EQUITY      Current liabilities             Accounts payable $381 $146Accrued expenses  668  365Accrued income tax  0  41       Total current liabilities  1,049  552       Commitments and contingencies              Stockholders’ equity      Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,480,521 and 3,449,021 shares issued and outstanding, respectively  348  344Additional paid-in capital  2,508  2,360Retained earnings  11,832  11,629Total stockholders’ equity  14,688  14,333       Total liabilities and stockholders’ equity $15,737 $14,885

See accompanying notes to unaudited condensed financial statements

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