Electromed Inc. (ELMD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Electromed Inc.

AMEX: ELMD · Real-Time Price · USD
24.26
1.02 (4.39%)
At close: Sep 26, 2025, 3:59 PM
25.86
6.60%
After-hours: Sep 26, 2025, 06:27 PM EDT

Electromed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
15.29M 16.08M 7.37M 8.15M 11.89M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -120M -88K
Other Long-Term Assets
23K n/a 161K 120M 88K
Receivables
26.1M 24.05M 24.62M 21.34M 17.43M
Inventory
3.3M 3.71M 4.22M 3.18M 2.11M
Other Current Assets
392K n/a 1.58M n/a n/a
Total Current Assets
45.08M 44.17M 37.79M 34.54M 31.7M
Property-Plant & Equipment
4.91M 5.25M 5.67M 4.69M 3.69M
Goodwill & Intangibles
1.32M 657K 605K 599K 663K
Total Long-Term Assets
8.72M 8.06M 8.02M 6.83M 5.41M
Total Assets
53.8M 52.23M 45.81M 41.36M 37.11M
Account Payables
2.67M 1.01M 1.37M 1.26M 685K
Deferred Revenue
n/a n/a -80K 1.54M n/a
Short-Term Debt
n/a 80K 80K n/a 33K
Other Current Liabilities
6.72M 1.56M 1.45M -203K 940K
Total Current Liabilities
10.47M 7.68M 8.05M 7.15M 4.64M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
125K 5K 5K n/a n/a
Total Long-Term Liabilities
125K 12K 86K 41K 54K
Total Liabilities
10.59M 7.69M 8.14M 7.19M 4.69M
Total Debt
n/a 87K 161K 41K 87K
Book Value
43.21M 44.55M 37.67M 34.17M 32.42M
Book Value Per Share
5.18 5.20 4.45 4.03 3.78
Common Stock
83K 87K 86K 85K 85K
Retained Earnings
21.18M 23.67M 18.79M 15.78M 14.92M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
43.21M 44.55M 37.67M 34.17M 32.42M
Total Investments
n/a -87K n/a -120M -88K