ELECTRO SENSORS INC company info

CIK 351789
IRS Number 410943459
State of incorporation MN
Business address 6111 BLUE CIRCLE DR
None
MINNETONKA
MN
55343-9108
Mail address 6111 BLUE CIRCLE DR
None
MINNETONKA
MN
55343

Short summary

ELECTRO SENSORS INC is a Minnesota company, with head office located at 6111 Blue Circle Dr Minnetonka, Minnesota 55343-9108. In 2018 the company owned a total of 13.35 million USD worth of assets, including 11.58 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

ELECTRO SENSORS INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 5.796.126.506.547.047.647.177.84
Cost of Goods and Services Sold 3.543.45
Gross Profit 3.353.503.643.744.094.233.884.304.05
Research and development 0.470.440.440.560.810.750.770.810.81
Operating Expenses 2.632.762.813.353.703.943.713.894.19
Operating Income (Loss) 0.720.740.830.390.390.290.170.41-0.15
Income Tax Expense (Benefit) 0.190.210.560.230.460.530.000.16-0.01
Net income 0.530.551.090.711.091.210.200.30-0.01

ELECTRO SENSORS INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.840.495.630.770.842.360.560.900.760.95
Available-for-sale Securities, Current 3.743.002.711.620000.050.05
Accounts Receivable, Net, Current 0.810.790.750.821.011.041.330.821.08
Inventories 1.211.221.321.121.461.521.481.641.64
Property, Plant and Equipment, Gross 2.442.422.402.432.482.452.562.59
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.261.121.231.281.371.421.491.54
Total assets 12.6811.9312.3513.6513.6813.1513.4213.0913.35
Current assets 11.5310.7411.0910.8811.1010.7511.2411.1711.58
Accounts payable 0.170.190.090.160.280.180.210.150.21
Total current liabilities 0.620.520.420.971.380.630.930.620.63
Long-term Debt, Excluding Current Maturities 0.3900
Long-term Debt 0.770.390.39
Deferred income taxes 1.421.151.110.5900
Common Stock, Value, Issued 0.340.340.340.340.340.340.340.340.34
Retained Earnings (Accumulated Deficit) 6.516.567.288.159.699.9110.2010.1010.30
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.251.791.620.96-0.03-0.03-0.030.030.03

ELECTRO SENSORS INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 0.530.551.090.711.091.210.200.30-0.01
Depreciation 0.090.060.070.110.120.110.080.070.09
Amortization of Intangible Assets 0.090.240.240.240.24
Depreciation and amortization 0.310.310.32
Deferred Income Tax Expense (Benefit) 0.000.010.04-0.07-0.08-0.10-0.02-0.00-0.02
Accounts receivable -0.200.12-0.060.14-0.01-0.050.080.14-0.01
Inventories 0.150.190.10-0.270.160.34-0.050.040.07
Accounts payable -0.000.04-0.02-0.040.070.010.10-0.06-0.06
Deferred revenue -0.01-0.010
Net Cash Provided by (Used in) Operating Activities 0.620.310.730.130.26-0.310.200.470.13
Payments to Acquire Property, Plant, and Equipment 0.040.080.200.020.050.070.010.110.03
Net Cash Provided by (Used in) Investing Activities -0.255.11-4.570.54-0.580.070.47-0.350.12
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.47-0.35
Proceeds from Issuance of Common Stock 0.010.020.010.010.000
Net Cash Provided by (Used in) Financing Activities -0.53-0.52-0.54-0.260.00-0.38-0.390-0.15
Cash and Cash Equivalents, Period Increase (Decrease) -0.164.89-4.370.40-0.32-0.620.270.120.09