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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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[[ 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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 5,402 4,822 3,824 5,123 4,934
Receivables 8,933 8,288 8,178 7,804 7,492
Inventories 2,588 2,571 2,606 2,480 2,326
TOTAL $17,415 $16,106 $15,106 $15,828 $15,194
Non-Current Assets
PPE Net 3,289 3,382 3,244 3,375 3,388
Intangibles 763 776 895 904 928
Other Non-Current Assets 431 442 460 471 498
TOTAL $4,483 $4,600 $4,599 $4,750 $4,814
Total Assets $21,898 $20,706 $19,705 $20,578 $20,008
Liabilities
Current Liabilities
Short Term Debt 50 50 45 46 48
Accounts payable and accrued liabilities 594 467 425 589 669
Other current liabilities 1,195 1,116 916 947 917
TOTAL $2,773 $2,357 $1,909 $3,073 $2,888
Non-Current Liabilities
Long Term Debt 1,109 1,121 1,136 1,146 1,167
TOTAL $1,109 $1,121 $1,136 $1,146 $1,167
Total Liabilities $3,882 $3,478 $3,046 $4,219 $4,055
Shareholders' Equity
Shares Outstanding, K 8,230 8,230 8,217 8,217 8,187
Common Shares 82 82 82 82 82
Retained earnings 4,010 3,362 2,918 2,727 2,390
TOTAL $18,016 $17,228 $16,659 $16,359 $15,952
Total Liabilities And Equity $21,898 $20,706 $19,705 $20,578 $20,008
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