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Electromed Inc (ELMD)

Electromed Inc (ELMD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 15,287 16,080 7,372 8,153 11,889
Receivables 25,068 23,333 24,130 21,052 17,032
Inventories 3,299 3,712 4,221 3,178 2,114
Other current assets 1,036 719 487 286 393
TOTAL $45,082 $44,173 $37,787 $34,539 $31,704
Non-Current Assets
PPE Net 4,714 5,165 5,672 4,568 3,605
Intangibles 371 657 605 599 663
Other Non-Current Assets 3,635 2,239 1,742 1,658 1,137
TOTAL $8,720 $8,061 $8,019 $6,825 $5,405
Total Assets $53,802 $52,234 $45,806 $41,364 $37,109
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,667 1,010 1,372 1,261 685
Other current liabilities 2,722 2,497 3,327 3,096 1,192
TOTAL $10,468 $7,677 $8,053 $7,150 $4,639
Non-Current Liabilities
Other Non-Current Liabilities 125 12 86 41 54
TOTAL $125 $12 $86 $41 $54
Total Liabilities $10,593 $7,689 $8,139 $7,191 $4,693
Shareholders' Equity
Shares Outstanding, K 8,349 8,639 8,555 8,475 8,559
Common Shares 83 87 86 85 85
Retained earnings 21,185 23,668 18,793 15,780 14,922
TOTAL $43,209 $44,545 $37,667 $34,173 $32,416
Total Liabilities And Equity $53,802 $52,234 $45,806 $41,364 $37,109
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