Electro-Sensors Inc
Electro-Sensors, Inc. manufactures and sells industrial production monitoring and process control systems. The company offers monitoring and control systems that measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its speed monitoring systems include alarm systems; tachometers; various products that measure production counts o… Read more
Electro-Sensors Inc (ELSE) - Total Assets
Latest total assets as of September 2025: $15.74 Million USD
Based on the latest financial reports, Electro-Sensors Inc (ELSE) holds total assets worth $15.74 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Electro-Sensors Inc - Total Assets Trend (1985–2024)
This chart illustrates how Electro-Sensors Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electro-Sensors Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Electro-Sensors Inc's total assets of $15.74 Million consist of 90.3% current assets and 9.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 66.7% |
| Accounts Receivable | $1.31 Million | 8.8% |
| Inventory | $1.96 Million | 13.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Electro-Sensors Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electro-Sensors Inc's current assets represent 90.3% of total assets in 2024, a decrease from 92.3% in 1985.
- Cash Position: Cash and equivalents constituted 66.7% of total assets in 2024, up from 51.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 13.2% of total assets.
Electro-Sensors Inc Competitors by Total Assets
Key competitors of Electro-Sensors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Electro-Sensors Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Electro-Sensors Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Electro-Sensors Inc generates $ 2.99 in net profit.
Electro-Sensors Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.77 | 16.02 | 22.24 |
| Quick Ratio | 11.79 | 13.69 | 19.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.39 Million | $ 12.90 Million | $ 11.32 Million |
Electro-Sensors Inc - Advanced Valuation Insights
This section examines the relationship between Electro-Sensors Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $14.92 Million |
| Market Capitalization | $6.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electro-Sensors Inc's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electro-Sensors Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electro-Sensors Inc (1985–2024)
The table below shows the annual total assets of Electro-Sensors Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.92 Million | +3.07% |
| 2023-12-31 | $14.47 Million | +2.83% |
| 2022-12-31 | $14.07 Million | +1.15% |
| 2021-12-31 | $13.91 Million | +4.29% |
| 2020-12-31 | $13.34 Million | -1.15% |
| 2019-12-31 | $13.50 Million | +1.67% |
| 2018-12-31 | $13.28 Million | -1.04% |
| 2017-12-31 | $13.41 Million | +2.73% |
| 2016-12-31 | $13.06 Million | -2.70% |
| 2015-12-31 | $13.42 Million | -2.49% |
| 2014-12-31 | $13.76 Million | +9.16% |
| 2013-12-31 | $12.61 Million | -5.47% |
| 2012-12-31 | $13.34 Million | +11.82% |
| 2011-12-31 | $11.93 Million | +3.25% |
| 2010-12-31 | $11.55 Million | +4.70% |
| 2009-12-31 | $11.03 Million | +9.27% |
| 2008-12-31 | $10.10 Million | -22.71% |
| 2007-12-31 | $13.06 Million | -5.80% |
| 2006-12-31 | $13.87 Million | -15.81% |
| 2005-12-31 | $16.48 Million | -2.54% |
| 2004-12-31 | $16.90 Million | -27.25% |
| 2003-12-31 | $23.24 Million | +58.37% |
| 2002-12-31 | $14.67 Million | -37.16% |
| 2001-12-31 | $23.35 Million | -13.94% |
| 2000-12-31 | $27.13 Million | +223.82% |
| 1999-12-31 | $8.38 Million | -7.93% |
| 1998-12-31 | $9.10 Million | -16.51% |
| 1997-12-31 | $10.90 Million | -5.22% |
| 1996-12-31 | $11.50 Million | -12.88% |
| 1995-12-31 | $13.20 Million | +67.09% |
| 1994-12-31 | $7.90 Million | +17.91% |
| 1993-12-31 | $6.70 Million | +4.69% |
| 1992-12-31 | $6.40 Million | +4.92% |
| 1991-12-31 | $6.10 Million | +8.93% |
| 1990-12-31 | $5.60 Million | +5.66% |
| 1989-12-31 | $5.30 Million | +6.00% |
| 1988-12-31 | $5.00 Million | +8.70% |
| 1987-12-31 | $4.60 Million | +15.00% |
| 1986-12-31 | $4.00 Million | +2.56% |
| 1985-12-31 | $3.90 Million | -- |