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Electromed Inc (ELMD)

Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 7,456 7,063 6,840 5,787 5,574
Receivables 11,811 10,166 9,680 9,871 9,950
Inventories 2,487 2,207 2,394 2,454 2,560
Other current assets 777 0 0 0 0
TOTAL $23,288 $19,920 $19,294 $18,678 $18,476
Non-Current Assets
PPE Net 3,091 3,166 3,215 3,263 3,303
Intangibles 649 664 675 701 721
Other Non-Current Assets 364 514 520 565 560
TOTAL $4,104 $4,344 $4,410 $4,528 $4,584
Total Assets $27,392 $24,264 $23,704 $23,206 $23,061
Liabilities
Current Liabilities
Short Term Debt 1,101 1,113 1,125 51 51
Accounts payable and accrued liabilities 811 615 704 679 663
Other current liabilities 1,224 1,083 1,031 1,226 1,079
TOTAL $4,803 $3,747 $3,779 $2,742 $2,896
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,085 1,097
TOTAL $N/A $N/A $N/A $1,085 $1,097
Total Liabilities $4,803 $3,747 $3,779 $3,827 $3,993
Shareholders' Equity
Shares Outstanding, K 8,330 8,289 8,286 8,260 8,260
Common Shares 83 83 83 83 82
Retained earnings 7,553 5,740 5,427 5,078 4,957
TOTAL $22,589 $20,517 $19,924 $19,379 $19,068
Total Liabilities And Equity $27,392 $24,264 $23,704 $23,206 $23,061
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