Electromed, Inc.
ELMD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,287 | $16,080 | $7,372 | $8,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,696 | $24,052 | $24,617 | $21,338 |
| Inventory | $3,299 | $3,712 | $4,221 | $3,178 |
| Other Curr. Assets | $800 | $329 | $1,577 | $1,870 |
| Total Curr. Assets | $45,082 | $44,173 | $37,787 | $34,539 |
| Property Plant & Equip (Net) | $4,912 | $5,252 | $5,672 | $4,688 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,323 | $657 | $605 | $599 |
| Long-Term Investments | $0 | $0 | $0 | -$120,000 |
| Tax Assets | $0 | $0 | $1,581 | $1,538 |
| Other NC Assets | $2,485 | $2,152 | $161 | $120,000 |
| Total NC Assets | $8,720 | $8,061 | $8,019 | $6,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,802 | $52,234 | $45,806 | $41,364 |
| Liabilities | – | – | – | – |
| Payables | $2,667 | $1,010 | $1,372 | $1,261 |
| Short-Term Debt | $73 | $75 | $80 | $0 |
| Tax Payable | $0 | $0 | $336 | $51 |
| Deferred Revenue | $0 | $0 | -$80 | $1,538 |
| Other Curr. Liab. | $7,728 | $6,592 | $6,345 | $4,300 |
| Total Curr. Liab. | $10,468 | $7,677 | $8,053 | $7,150 |
| LT Debt | $125 | $12 | $81 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $0 |
| Total NC Liab. | $125 | $12 | $86 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $198 | $87 | $81 | $41 |
| Total Liabilities | $10,593 | $7,689 | $8,139 | $7,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $87 | $86 | $85 |
| Retained Earnings | $21,185 | $23,668 | $18,793 | $15,780 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,941 | $20,790 | $18,788 | $18,308 |
| Total Equity | $43,209 | $44,545 | $37,667 | $34,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,802 | $52,234 | $45,806 | $41,364 |
| Net Debt | -$15,089 | -$15,993 | -$7,211 | -$8,112 |