Electromed, Inc. (ELMD) - Balance Sheet Statement

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ELMD
Financials

10.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.08	7.372	8.153	11.889	10.479	7.808	7.456	5.574	5.123	3.598	1.503	0.504	1.702	4.092	0.611	0.362	1.442
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.08	7.372	8.153	11.889	10.479	7.808	7.456	5.574	5.123	3.598	1.503	0.504	1.702	4.092	0.611	0.362	1.442
Net Receivables Numbers are in millions	24.052	24.617	21.338	17.425	14.105	13.756	11.563	9.95	7.804	6.519	6.487	9.552	11.192	9.593	6.577	6.348	3.929
Inventory Numbers are in millions	3.712	4.221	3.178	2.114	3.085	2.622	2.361	2.559	2.48	2.072	2.235	1.38	2.392	1.856	1.471	1.179	0.85
Other Current Assets Numbers are in millions	0.329	1.577	2.156	0.276	0.353	0.353	0.832	0.393	0.413	0.398	0.398	0.429	1.016	1.093	0.783	0.524	0.325
Total Current Assets Numbers are in millions	44.173	37.787	34.539	31.704	28.023	24.539	22.212	18.476	15.821	12.587	10.623	12.421	16.302	16.634	9.442	8.413	6.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.252	5.672	4.688	3.693	3.869	3.605	3.091	3.303	3.375	3.636	3.936	3.744	3.17	2.807	2.689	2.731	2.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,234.592	0	0	0
Intangible Assets Numbers are in millions	0.657	0.605	0.599	0.663	0.598	0.581	0.649	0.721	0.904	1	0.93	1.081	1.174	1,235.828	1.056	0.229	0.184
Goodwill and Intangible Assets Numbers are in millions	0.657	0.605	0.599	0.663	0.598	0.581	0.649	0.721	0.904	1	0.93	1.081	1.174	1.236	1.056	0.229	0.184
Long Term Investments Numbers are in millions	-0.087	0	-120	-0.088	-0.08	-0	0	0	0	0	0	-557	-656	-722	-513.172	0	0
Tax Assets Numbers are in millions	2.803	1.581	1.538	1.049	0.755	0.629	0.594	0.46	0.343	0	0	557	656	722	514	0	0.36
Other Non-Current Assets Numbers are in millions	0.087	0.161	120	0.088	0.08	0	0.092	0.1	0.144	0.183	0.303	0.31	0.275	0.192	0.129	0.088	0.031
Total Non-Current Assets Numbers are in millions	8.712	8.019	6.825	5.405	5.222	4.815	4.426	4.584	4.766	4.818	5.169	5.134	4.619	4.235	4.702	3.048	2.85
Total Assets Numbers are in millions	52.885	45.806	41.364	37.109	33.245	29.354	26.638	23.061	20.587	17.405	15.792	17.556	20.921	20.869	14.143	11.461	9.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.01	1.372	1.261	0.685	0.556	0.587	0.811	0.663	0.589	0.539	0.381	0.644	0.75	0.734	1.24	0.426	0.339
Short Term Debt Numbers are in millions	0.08	0.08	0	0.033	0.072	0.03	1.101	0.051	0.046	0.049	0.046	0.058	2.022	2.206	2.166	0.392	0.371
Tax Payables Numbers are in millions	0.277	0.336	0.051	0.288	0	0.289	0.397	0.157	0	0.123	0	0	0	0	0.008	0.334	0
Deferred Revenue Numbers are in millions	0.277	-0.08	1,538	-0.033	-0.072	-0.03	0.397	1.542	1.777	1.032	0.694	0.812	0.637	1.029	0.673	0.334	0
Other Current Liabilities Numbers are in millions	6.31	6.681	-1,532.111	3.954	2.431	3.034	2.434	0.64	0.66	0.66	0.7	0.68	0.762	0.444	0.424	0.945	1.917
Total Current Liabilities Numbers are in millions	7.677	8.053	7.15	4.639	2.986	3.62	4.743	2.896	3.073	2.279	1.82	2.194	4.171	4.414	4.502	2.098	2.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.086	0.041	0.054	0.009	0.015	0	1.097	1.156	1.202	1.251	1.332	1.39	1.582	2.033	3.167	2.727
Deferred Revenue Non-Current Numbers are in millions	0	-0.086	0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.651	0.64	0	0	0	0	0	0	0	0	0	0.103	0.28	0.167	0.145	0.137	0
Other Non-Current Liabilities Numbers are in millions	0.012	-0.64	0	0	-0	0	0	0	0	0	0	0.103	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.663	0.086	0.041	0.054	0.009	0.015	0	1.097	1.156	1.202	1.251	1.435	1.67	1.749	2.178	3.304	2.727
Total Liabilities Numbers are in millions	8.34	8.139	7.191	4.693	2.995	3.62	4.743	3.993	4.229	3.482	3.072	3.629	5.841	6.163	6.681	5.402	5.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.087	0.086	0.085	0.085	0.086	0.084	0.083	0.082	0.082	0.081	0.081	0.081	0.081	0.081	0.062	0.06	0.059
Retained Earnings Numbers are in millions	23.668	18.793	15.78	14.922	13.684	9.522	6.859	4.957	2.727	0.515	-0.578	0.711	2.04	1.853	0.798	-0.118	-1.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-3.74	-3.24	-3.022	-2.628	-2.351	-1.968	-1.602	0	-1.028	-0.737	-0.757
Other Total Stockholders Equity Numbers are in millions	20.79	18.788	18.308	17.409	16.48	16.128	18.693	17.269	16.572	15.955	15.568	15.103	14.561	12.772	7.631	6.847	6.186
Total Shareholders Equity Numbers are in millions	44.545	37.667	34.173	32.416	30.249	25.734	21.895	19.068	16.359	13.923	12.72	13.927	15.08	14.706	7.463	6.052	4.036
Total Equity Numbers are in millions	44.545	37.667	34.173	32.416	30.249	25.734	21.895	19.068	16.359	13.923	12.72	13.927	15.08	14.706	7.463	6.059	4.041
Total Liabilities & Shareholders Equity Numbers are in millions	52.885	45.806	41.364	37.109	33.245	29.354	26.638	23.061	20.587	17.405	15.792	17.556	20.921	20.869	14.143	11.461	9.396

Electromed, Inc.

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AMEX:ELMD