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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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[[ 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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 4,529 3,783 3,598 2,905 2,452
Receivables 6,903 6,457 6,519 6,389 6,629
Inventories 2,394 2,155 2,072 2,402 2,235
TOTAL $14,167 $12,897 $12,587 $12,177 $11,688
Non-Current Assets
PPE Net 3,461 3,572 3,636 3,617 3,773
Intangibles 949 975 1,000 833 869
Other Non-Current Assets 473 182 183 361 352
TOTAL $4,883 $4,729 $4,818 $4,811 $4,993
Total Assets $19,050 $17,625 $17,405 $16,988 $16,681
Liabilities
Current Liabilities
Short Term Debt 49 49 49 48 47
Accounts payable and accrued liabilities 621 522 539 684 481
Other current liabilities 847 912 869 842 851
TOTAL $2,430 $2,132 $2,279 $2,136 $1,894
Non-Current Liabilities
Long Term Debt 1,178 1,190 1,202 1,215 1,228
TOTAL $1,178 $1,190 $1,202 $1,215 $1,228
Total Liabilities $3,609 $3,322 $3,482 $3,351 $3,122
Shareholders' Equity
Shares Outstanding, K 8,187 8,164 8,164 8,134 8,134
Common Shares 82 82 81 81 81
Retained earnings 1,923 856 515 260 222
TOTAL $15,441 $14,303 $13,923 $13,637 $13,559
Total Liabilities And Equity $19,050 $17,625 $17,405 $16,988 $16,681
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