Electromed Inc. (ELMD)

AMEX: ELMD · Real-Time Price · USD

23.20

0.15 (0.65%)

At close: May 02, 2025, 3:59 PM

23.22

0.09%

After-hours: May 02, 2025, 04:05 PM EDT

Electromed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	16.23M	13.86M	16.08M	11.71M	10.43M	7.02M	7.37M	6.78M	6.91M	6M	8.15M	9.84M	10.47M	10.98M	11.89M	12.5M	11.74M	11.14M	10.48M	9.93M	9.21M	8.03M	7.81M	7.54M	7.21M	7.75M	7.46M	7.06M	6.84M	5.79M	5.57M	5.4M	4.82M	3.82M	5.12M	4.93M	4.53M	3.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-1.54M	n/a	n/a	n/a	n/a	-80K	-100K	-120K	-77K	-98K	-119K	-88K	-100.02K	-43.79K	-60.51K	-80.17K	-100.42K	-122.06K	-137.72K	-45.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	108K	90K	n/a	1.65M	125K	143K	161K	60K	80K	100K	120K	77K	98K	119K	88K	100.02K	43.79K	60.51K	80.17K	100.42K	122.06K	137.72K	n/a	5.81K	6.26K	5.91K	91.91K	97.07K	102.58K	98.19K	99.87K	101.44K	112.06K	117.37K	144.26K	160.49K	185.38K	181.76K
Receivables	24.29M	23.12M	24.05M	24.84M	23.56M	24M	24.62M	23.13M	22.06M	21.53M	21.34M	20.06M	19.47M	18.89M	17.43M	17.05M	16.17M	14.64M	13.84M	14.85M	14.12M	13.78M	13.76M	13.36M	12.74M	12.38M	12.59M	10.17M	9.68M	9.87M	9.95M	8.93M	8.29M	8.18M	7.8M	7.31M	6.9M	6.46M
Inventory	3.08M	3.43M	3.71M	4.18M	4.76M	4.48M	4.22M	3.45M	3.47M	3.67M	3.18M	2.09M	1.79M	2.02M	2.11M	2.26M	2.6M	3.07M	3.08M	2.65M	2.65M	2.75M	2.62M	2.71M	2.74M	2.84M	2.36M	2.21M	2.39M	2.45M	2.56M	2.59M	2.57M	2.61M	2.48M	2.33M	2.39M	2.16M
Other Current Assets	587K	592K	329K	592K	509K	692K	1.58M	1.81M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	261.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.76K	180.78K	n/a	n/a
Total Current Assets	44.19M	41.01M	44.17M	41.32M	39.27M	36.2M	37.79M	35.17M	34.16M	33.22M	34.54M	32.99M	32.45M	32.43M	31.7M	32.29M	30.9M	29.34M	28.02M	27.79M	26.29M	25.03M	24.54M	24M	23.02M	23.38M	22.21M	19.92M	19.29M	18.68M	18.48M	17.41M	16.11M	15.11M	15.82M	15.19M	14.17M	12.9M
Property-Plant & Equipment	5.22M	5M	5.25M	5.28M	5.38M	5.53M	5.67M	5.5M	5.12M	4.78M	4.69M	4.39M	4.13M	3.84M	3.69M	3.63M	3.63M	3.73M	3.87M	3.98M	4.04M	4.08M	3.6M	2.75M	2.88M	2.97M	3.09M	3.17M	3.22M	3.26M	3.3M	3.29M	3.38M	3.24M	3.38M	3.39M	3.46M	3.57M
Goodwill & Intangibles	609K	660K	657K	648K	616K	613K	605K	604K	584K	600K	599K	611K	617K	621K	663K	602.43K	622.7K	626.75K	598.39K	604.9K	552.09K	562.16K	581.41K	602.68K	618.03K	641.04K	649.1K	663.93K	674.7K	700.45K	721.28K	762.85K	776.09K	894.85K	904.03K	927.93K	948.51K	975.15K
Total Long-Term Assets	8.09M	7.91M	8.06M	7.58M	7.7M	7.87M	8.02M	7.67M	7.23M	6.91M	6.83M	6.03M	5.75M	5.47M	5.41M	4.88M	4.93M	5.05M	5.22M	5.19M	5.2M	5.27M	4.82M	3.69M	3.86M	4.13M	4.43M	4.34M	4.41M	4.53M	4.58M	4.48M	4.6M	4.6M	4.77M	4.81M	4.88M	4.73M
Total Assets	52.27M	48.91M	52.23M	48.9M	46.96M	44.07M	45.81M	42.84M	41.39M	40.13M	41.36M	39.02M	38.2M	37.9M	37.11M	37.17M	35.82M	34.39M	33.24M	32.97M	31.49M	30.3M	29.35M	27.69M	26.88M	27.51M	26.64M	24.26M	23.7M	23.21M	23.06M	21.9M	20.71M	19.7M	20.59M	20.01M	19.05M	17.63M
Account Payables	1.51M	1.78M	1.01M	792K	788K	1.06M	1.37M	1.29M	785K	1.26M	1.26M	1.16M	1.29M	1.26M	685K	1.02M	722.9K	766.2K	556K	874.13K	610.61K	1.05M	586.58K	622.43K	713.1K	850.48K	810.64K	614.87K	704.11K	678.93K	663.38K	593.81K	466.86K	425.01K	589.23K	668.8K	620.92K	522.01K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-80K	n/a	1.53M	1.53M	1.54M	n/a	n/a	-69K	-33K	n/a	678K	n/a	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	156.64K	397.39K	n/a	1.28M	1.32M	1.54M	1.46M	1.18M	779.38K	1.78M	1.5M	1.12M	930.57K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.1M	1.11M	1.12M	51.21K	50.7K	50.2K	49.72K	44.96K	46.31K	47.63K	48.77K	49.41K
Other Current Liabilities	5.22M	5.45M	1.92M	1.52M	1.81M	1.53M	1.79M	1.33M	1.47M	1.35M	1.39M	938K	991K	999K	1.26M	780.68K	810.46K	805.32K	740.38K	856.87K	852.94K	800K	1.63M	780K	790K	886.64K	1.62M	680K	1.11M	1.23M	1.24M	1.21M	1.12M	915.5K	660K	670K	717.12K	777.18K
Total Current Liabilities	8.67M	7.42M	7.68M	6.33M	6.57M	5.78M	8.05M	6.42M	6.01M	5.95M	7.15M	4.97M	4.67M	4.81M	4.64M	4.24M	3.49M	3.53M	2.99M	3.62M	2.99M	3.28M	3.62M	3.24M	3.07M	4.48M	4.74M	3.75M	3.78M	2.74M	2.9M	2.77M	2.36M	1.91M	3.07M	2.89M	2.43M	2.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.1M	1.11M	1.12M	1.14M	1.15M	1.17M	1.18M	1.19M
Other Long-Term Liabilities	4K	8K	5K	31K	49K	68K	5K	30K	33K	37K	n/a	43K	47K	n/a	n/a	59.7K	n/a	n/a	-132	24.32K	39.63K	55.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.74K	n/a	n/a	n/a
Total Long-Term Liabilities	4K	8K	12K	31K	49K	68K	86K	30K	33K	37K	41K	43K	47K	50K	54K	59.7K	3.93K	6K	8.87K	24.32K	39.63K	55.27K	14.74K	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.1M	1.11M	1.12M	1.14M	1.16M	1.17M	1.18M	1.19M
Total Liabilities	8.67M	7.43M	7.69M	6.36M	6.62M	5.84M	8.14M	6.45M	6.04M	5.99M	7.19M	5.01M	4.72M	4.86M	4.69M	4.3M	3.49M	3.53M	3M	3.65M	3.03M	3.33M	3.62M	3.24M	3.07M	4.48M	4.74M	3.75M	3.78M	3.83M	3.99M	3.88M	3.48M	3.05M	4.23M	4.06M	3.61M	3.32M
Total Debt	n/a	n/a	87K	31K	49K	68K	161K	30K	33K	37K	41K	43K	47K	119K	87K	59.7K	3.93K	6K	9K	24.32K	39.63K	82.7K	14.74K	n/a	n/a	1.09M	1.1M	1.11M	1.12M	1.14M	1.15M	1.16M	1.17M	1.18M	1.2M	1.21M	1.23M	1.24M
Common Stock	86K	85K	87K	87K	86K	86K	86K	86K	85K	85K	85K	85K	85K	86K	85K	86.37K	86.35K	86.06K	85.68K	84.84K	84.78K	84.46K	84.08K	84.08K	83.84K	83.3K	82.89K	82.89K	82.7K	82.6K	82.3K	82.3K	82.3K	82.17K	81.87K	81.87K	81.87K	81.64K
Retained Earnings	22.58M	20.59M	23.67M	22.11M	20.62M	18.95M	18.79M	17.76M	16.68M	15.72M	15.78M	15.88M	15.54M	15.36M	14.92M	15.65M	15.42M	14.22M	13.68M	12.37M	11.72M	10.54M	9.52M	8.44M	8.08M	7.71M	6.86M	5.74M	5.43M	5.08M	4.96M	4.01M	3.36M	2.92M	2.73M	2.39M	1.92M	855.63K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	17.23M	-0.00	0.00	-4.42M	0.00	-0.00	n/a	-3.93M	n/a	-0.00	n/a	-3.74M	n/a	-0.00	0.00	-3.24M	0.00	0.00	-0.00	-3.02M	0.00	-0.00	0.00
Shareholders Equity	43.6M	41.49M	44.55M	42.54M	40.34M	38.22M	37.67M	36.39M	35.35M	34.14M	34.17M	34.01M	33.49M	33.04M	32.42M	32.87M	32.33M	30.86M	30.25M	29.33M	28.45M	26.97M	25.73M	24.45M	23.81M	23.03M	21.9M	20.52M	19.92M	19.38M	19.07M	18.02M	17.23M	16.66M	16.36M	15.95M	15.44M	14.3M
Total Investments	n/a	n/a	-87K	-1.54M	n/a	n/a	n/a	n/a	-80K	-100K	-120K	-77K	-98K	-119K	-88K	-100.02K	-43.79K	-60.51K	-80.17K	-100.42K	-122.06K	-137.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a