Electromed Inc. (ELMD)

AMEX: ELMD · Real-Time Price · USD

22.94

-0.09 (-0.39%)

At close: May 01, 2025, 3:59 PM

23.98

4.53%

Pre-market: May 02, 2025, 08:46 AM EDT

Electromed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	16.08M	7.37M	8.15M	11.89M	10.48M	7.81M	7.46M	5.57M	5.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-120M	-88K	-80.17K	-44	n/a	n/a	n/a
Other Long-Term Assets	n/a	161K	120M	88K	80.17K	44.00	91.91K	99.87K	144.26K
Receivables	24.05M	24.62M	21.34M	17.43M	13.84M	13.76M	12.59M	9.95M	7.8M
Inventory	3.71M	4.22M	3.18M	2.11M	3.08M	2.62M	2.36M	2.56M	2.48M
Other Current Assets	329K	1.58M	n/a	n/a	261.54K	n/a	n/a	n/a	n/a
Total Current Assets	44.17M	37.79M	34.54M	31.7M	28.02M	24.54M	22.21M	18.48M	15.82M
Property-Plant & Equipment	5.25M	5.67M	4.69M	3.69M	3.87M	3.6M	3.09M	3.3M	3.38M
Goodwill & Intangibles	657K	605K	599K	663K	598.39K	581.41K	649.1K	721.28K	904.03K
Total Long-Term Assets	8.06M	8.02M	6.83M	5.41M	5.22M	4.82M	4.43M	4.58M	4.77M
Total Assets	52.23M	45.81M	41.36M	37.11M	33.24M	29.35M	26.64M	23.06M	20.59M
Account Payables	1.01M	1.37M	1.26M	685K	556K	586.58K	810.64K	663.38K	589.23K
Deferred Revenue	n/a	-80K	1.54B	-33K	-72.33K	-30.32K	397.39K	1.54M	1.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	50.7K	46.31K
Other Current Liabilities	1.92M	1.79M	1.39M	1.26M	740.38K	1.13M	1.16M	1.24M	947.19K
Total Current Liabilities	7.68M	8.05M	7.15M	4.64M	2.99M	3.62M	4.74M	2.9M	3.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	1.15M
Other Long-Term Liabilities	12K	5K	n/a	n/a	0.00	n/a	n/a	n/a	9.74K
Total Long-Term Liabilities	12K	86K	41K	54K	8.87K	14.74K	n/a	1.1M	1.16M
Total Liabilities	7.69M	8.14M	7.19M	4.69M	3M	3.62M	4.74M	3.99M	4.23M
Total Debt	87K	161K	41K	87K	81.2K	45.06K	1.1M	1.15M	1.2M
Common Stock	87K	86K	85K	85K	85.68K	84.08K	82.89K	82.3K	81.87K
Retained Earnings	23.67M	18.79M	15.78M	14.92M	13.68M	9.52M	6.86M	4.96M	2.73M
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	n/a	-3.74M	-3.24M	-3.02M
Shareholders Equity	44.55M	37.67M	34.17M	32.42M	30.25M	25.73M	21.9M	19.07M	16.36M
Total Investments	-87K	n/a	-120M	-88K	-80.17K	-44	n/a	n/a	n/a