Electro Sensors Inc Liquidation Value
ELSE
Other
Cash & Equivalents
$10.54M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.54M
Total Obligations: -$885,000
$9.66M
Per share: $2.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.54M
AR: $1.40M
Total Obligations: -$885,000
$11.06M
Per share: $3.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.54M
AR: $1.40M
Inventory: $2.03M
Total Obligations: -$885,000
$13.09M
Per share: $3.76
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $9.66M | $2.77 |
| Liquid Liquidation Value | $11.06M | $3.18 |
| Operating Liquidation Value | $13.09M | $3.76 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.54M |
| Accounts Receivable | $1.40M |
| Inventory | $2.03M |
| Current Liabilities | $885,000 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 3.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.54M | $1.40M | $2.03M | $254,000 | $885,000 | N/A | N/A | N/A |
| 2025-09-30 | $10.57M | $1.43M | $2.07M | $381,000 | $1.05M | N/A | N/A | N/A |
| 2025-06-30 | $10.18M | $1.28M | $2.01M | $287,000 | $769,000 | N/A | N/A | N/A |
| 2025-03-31 | $9.92M | $1.50M | $2.01M | $306,000 | $786,000 | N/A | N/A | N/A |
| 2024-12-31 | $9.95M | $1.31M | $1.96M | $146,000 | $552,000 | N/A | N/A | N/A |
| 2024-09-30 | $10.25M | $1.18M | $2.00M | $220,000 | $859,000 | N/A | N/A | N/A |
| 2024-06-30 | $9.89M | $1.18M | $1.86M | $199,000 | $638,000 | N/A | N/A | N/A |
| 2024-03-31 | $10.07M | $1.12M | $1.81M | $189,000 | $744,000 | N/A | N/A | N/A |
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