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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 11,742 11,143 10,479 9,933 9,207
Receivables 15,471 13,843 13,203 13,700 12,925
Inventories 2,604 3,065 3,085 2,647 2,651
Other current assets 697 799 903 1,147 1,191
TOTAL $30,896 $29,337 $28,023 $27,788 $26,287
Non-Current Assets
PPE Net 3,583 3,666 3,788 3,878 3,915
Intangibles 623 627 598 605 552
Other Non-Current Assets 722 761 836 703 733
TOTAL $4,928 $5,053 $5,222 $5,186 $5,200
Total Assets $35,824 $34,391 $33,245 $32,973 $31,487
Liabilities
Current Liabilities
Short Term Debt 41 55 72 77 83
Accounts payable and accrued liabilities 723 766 556 874 611
Other current liabilities 899 946 954 1,227 1,098
TOTAL $3,486 $3,529 $2,986 $3,622 $2,994
Non-Current Liabilities
Other Non-Current Liabilities 4 6 9 24 40
TOTAL $4 $6 $9 $24 $40
Total Liabilities $3,490 $3,535 $2,995 $3,646 $3,033
Shareholders' Equity
Shares Outstanding, K 8,635 8,606 8,589 8,484 8,478
Common Shares 86 86 86 85 85
Retained earnings 15,422 14,219 13,684 12,375 11,722
TOTAL $32,334 $30,856 $30,250 $29,327 $28,454
Total Liabilities And Equity $35,824 $34,391 $33,245 $32,973 $31,487
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