Electro-Sensors (ELSE) Balance Sheet

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Cash and cash equivalents	792K
Treasury bills	7.43M
Available for sale securities
Trade receivables, less allowance for doubtful accounts of $9	838K
Inventories	1.52M
Income tax receivable	17K
Other current assets
Total current assets	10.78M
Property and equipment, net	1.05M
Total assets	13.14M
Accounts payable	157K
Accrued expenses	407K
Deferred revenue
Accrued income tax	0
Total current liabilities	569K
Deferred income tax liability
Commitments and contingencies	0
Common stock par value $0.10 per share; authorized 10,000,000 shares; issued and outstanding: 3,388,488 and 3,381,999 shares, respectively	339K
Additional paid-in capital	1.95M
Retained earnings	9.93M
Accumulated other comprehensive income (unrealized gain on available for sale securities, net of income tax)	-27K
Total stockholders' equity	12.19M
Total liabilities and stockholders' equity	13.14M

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