Electromed Inc.

AI Score

0
XX

Unlock

35.00
1.86 (5.61%)
At close: Jan 28, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 16.08M 7.37M 8.15M 11.89M 10.48M 7.81M 7.46M 5.57M 5.12M 3.60M 1.50M 503.56K 1.70M 4.09M 610.73K 361.92K 1.44M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -120.00M -88.00K -80.17K -44 n/a n/a n/a n/a n/a -557.00M -656.00M -722.00M -513.17M n/a n/a
Other Long-Term Assets n/a 161.00K 120.00M 88.00K 80.17K 44.00 91.91K 99.87K 144.26K 182.70K 302.60K 309.82K 274.94K 191.96K 128.79K 88.02K 30.96K
Receivables 24.05M 24.62M 21.34M 17.43M 13.84M 13.76M 12.59M 9.95M 7.80M 6.52M 6.49M 9.55M 11.19M 9.59M 6.58M 6.35M 3.93M
Inventory 3.71M 4.22M 3.18M 2.11M 3.08M 2.62M 2.36M 2.56M 2.48M 2.07M 2.24M 1.38M 2.39M 1.86M 1.47M 1.18M 849.51K
Other Current Assets 329.00K 1.58M 1.87M 276.00K 614.54K 353.21K 757.45K 393.32K 419.62K 397.83K 397.85K 985.84K 1.02M 1.09M 783.19K 524.27K 324.71K
Total Current Assets 44.17M 37.79M 34.54M 31.70M 28.02M 24.54M 22.21M 18.48M 15.82M 12.59M 10.62M 12.42M 16.30M 16.63M 9.44M 8.41M 6.55M
Property-Plant & Equipment 5.25M 5.67M 4.69M 3.69M 3.87M 3.60M 3.09M 3.30M 3.38M 3.64M 3.94M 3.74M 3.17M 2.81M 2.69M 2.73M 2.28M
Goodwill & Intangibles 657.00K 605.00K 599.00K 663.00K 598.39K 581.41K 649.10K 721.28K 904.03K 999.84K 930.45K 1.08M 1.17M 1.24M 1.06M 228.78K 183.66K
Total Long-Term Assets 8.06M 8.02M 6.83M 5.41M 5.22M 4.82M 4.43M 4.58M 4.77M 4.82M 5.17M 5.13M 4.62M 4.23M 4.70M 3.05M 2.85M
Total Assets 52.23M 45.81M 41.36M 37.11M 33.24M 29.35M 26.64M 23.06M 20.59M 17.41M 15.79M 17.56M 20.92M 20.87M 14.14M 11.46M 9.40M
Account Payables 1.01M 1.37M 1.26M 685.00K 556.00K 586.58K 810.64K 663.38K 589.23K 538.52K 380.58K 643.68K 749.99K 733.62K 1.24M 426.32K 339.28K
Deferred Revenue n/a -80.00K 1.54B -33.00K -72.33K -30.32K 397.39K 1.54M 1.78M 1.03M 693.52K 812.29K 637.00K 1.03M 672.87K 334.03K n/a
Short-Term Debt n/a n/a n/a n/a 72.00K n/a 1.10M 50.70K 46.31K 48.75K 46.38K 57.54K 2.02M 2.21M 2.17M 392.25K 370.98K
Other Current Liabilities 6.39M 6.34M 5.84M 3.67M 2.36M 2.78M 2.49M 2.03M 2.44M 1.57M 1.39M 1.49M 1.40M 1.47M 1.09M 945.26K 1.92M
Total Current Liabilities 7.68M 8.05M 7.15M 4.64M 2.99M 3.62M 4.74M 2.90M 3.07M 2.28M 1.82M 2.19M 4.17M 4.41M 4.50M 2.10M 2.63M
Long-Term Debt n/a 81.00K n/a 54.00K 8.87K 14.74K n/a 1.10M 1.15M 1.20M 1.25M 1.33M 1.39M 1.58B 2.03M 3.17M 2.73M
Other Long-Term Liabilities 12.00K 5.00K n/a n/a 0.00 n/a n/a n/a 9.74K n/a n/a n/a n/a -1.58B n/a n/a n/a
Total Long-Term Liabilities 12.00K 86.00K 41.00K 54.00K 8.87K 14.74K n/a 1.10M 1.16M 1.20M 1.25M 1.44M 1.67M 1.75M 2.18M 3.30M 2.73M
Total Liabilities 7.69M 8.14M 7.19M 4.69M 3.00M 3.62M 4.74M 3.99M 4.23M 3.48M 3.07M 3.63M 5.84M 6.16M 6.68M 5.40M 5.35M
Total Debt 87.00K 161.00K 41.00K 87.00K 81.20K 45.06K 1.10M 1.15M 1.20M 1.25M 1.30M 1.39M 3.41M 3.79M 4.20M 3.56M 3.10M
Common Stock 87.00K 86.00K 85.00K 85.00K 85.68K 84.08K 82.89K 82.30K 81.87K 81.34K 81.14K 81.14K 81.14K 81.00K 61.88K 60.47K 58.81K
Retained Earnings 23.67M 18.79M 15.78M 14.92M 13.68M 9.52M 6.86M 4.96M 2.73M 514.67K -577.81K 710.78K 2.04M 1.85M 797.87K -118.47K -1.45M
Comprehensive Income n/a 0.00 0.00 -0.00 0.00 n/a -3.74M -3.24M -3.02M -2.63M -2.35M -1.97M -1.60M n/a -1.03M -737.00K -757.00K
Shareholders Equity 44.55M 37.67M 34.17M 32.42M 30.25M 25.73M 21.90M 19.07M 16.36M 13.92M 12.72M 13.93M 15.08M 14.71M 7.46M 6.05M 4.04M
Total Investments -87.00K n/a -120.00M -88.00K -80.17K -44 n/a n/a n/a n/a n/a -557.00M -656.00M -722.00M -513.17M n/a n/a

Create Price Alert on ELMD

Your price alert will notify you when the stock price is above 35.00.

Add to Watchlist