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Electromed Inc (ELMD)

Electromed Inc (ELMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 8,153 9,844 10,470 10,980 11,889
Receivables 21,052 19,769 19,192 18,573 17,032
Inventories 3,178 2,089 1,790 2,023 2,114
Other current assets 286 295 282 319 393
TOTAL $34,539 $32,988 $32,450 $32,426 $31,704
Non-Current Assets
PPE Net 4,568 4,309 4,027 3,717 3,605
Intangibles 599 611 617 621 663
Other Non-Current Assets 1,658 1,111 1,110 1,136 1,137
TOTAL $6,825 $6,031 $5,754 $5,474 $5,405
Total Assets $41,364 $39,019 $38,204 $37,900 $37,109
Liabilities
Current Liabilities
Short Term Debt N/A N/A 51 69 N/A
Accounts payable and accrued liabilities 1,261 1,163 1,295 1,261 685
Other current liabilities 3,096 1,502 1,263 1,460 1,192
TOTAL $7,150 $4,966 $4,670 $4,809 $4,639
Non-Current Liabilities
Other Non-Current Liabilities 41 43 47 50 54
TOTAL $41 $43 $47 $50 $54
Total Liabilities $7,191 $5,009 $4,717 $4,859 $4,693
Shareholders' Equity
Shares Outstanding, K 8,475 8,513 8,533 8,570 8,559
Common Shares 85 85 85 86 85
Retained earnings 15,780 15,883 15,537 15,361 14,922
TOTAL $34,173 $34,010 $33,487 $33,041 $32,416
Total Liabilities And Equity $41,364 $39,019 $38,204 $37,900 $37,109
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