Electromed, Inc. (ELMD) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.235	13.864	16.08	11.712	10.434	7.024	7.372	6.776	6.909	5.998	8.153	9.844	10.47	10.98	11.889	12.501	11.742	11.143	10.479	9.933	9.207	8.035	7.808	7.536	7.211	7.747	7.456	7.063	6.84	5.787	5.574	5.402	4.822	3.824	5.123	4.934	4.529	3.783	3.598	2.905	2.452	2.28	1.503	0.772	1.237	1.077	0.504	0.505	1.006	1.483	1.702	1.393	1.745	2.946	4.092	3.952	5.161	6.016	0.611	0.535	0.362
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.235	13.864	16.08	11.712	10.434	7.024	7.372	6.776	6.909	5.998	8.153	9.844	10.47	10.98	11.889	12.501	11.742	11.143	10.479	9.933	9.207	8.035	7.808	7.536	7.211	7.747	7.456	7.063	6.84	5.787	5.574	5.402	4.822	3.824	5.123	4.934	4.529	3.783	3.598	2.905	2.452	2.28	1.503	0.772	1.237	1.077	0.504	0.505	1.006	1.483	1.702	1.393	1.745	2.946	4.092	3.952	5.161	6.016	0.611	0.535	0.362
Net Receivables Numbers are in millions	24.286	23.12	24.052	24.84	23.562	23.999	24.617	23.134	22.062	21.534	21.338	20.064	19.474	18.892	17.425	17.048	16.168	14.642	13.844	14.846	14.116	13.777	13.756	13.359	12.744	12.382	12.588	10.166	9.68	9.871	9.95	8.933	8.288	8.178	7.804	7.311	6.903	6.457	6.519	6.388	6.629	6.362	6.487	6.47	7.041	7.989	9.552	10.04	10.331	10.821	11.192	11.092	10.705	10.4	9.593	9.233	7.849	7.048	6.577	6.902	6.348
Inventory Numbers are in millions	3.081	3.434	3.712	4.178	4.76	4.48	4.221	3.451	3.473	3.673	3.178	2.089	1.79	2.023	2.114	2.256	2.603	3.065	3.085	2.647	2.651	2.746	2.622	2.707	2.736	2.84	2.361	2.207	2.394	2.454	2.559	2.588	2.571	2.606	2.48	2.326	2.394	2.155	2.072	2.402	2.234	2.243	2.235	2.551	2.267	1.432	1.38	2.141	1.899	2.305	2.392	2.412	2.398	2.164	1.856	1.665	1.535	1.435	1.471	1.253	1.179
Other Current Assets Numbers are in millions	0.587	0.592	0.329	0.592	0.509	0.692	1.577	1.808	1.72	2.015	1.87	0.991	0.716	0.531	0.276	0.483	0.382	0.487	0.615	0.361	0.313	0.476	0.353	0.401	0.329	0.415	-0.318	0.484	0.38	0.566	0.393	0.492	0.426	0.497	0.413	0.623	0.342	0.501	0.398	0.481	0.372	0.486	0.398	0.978	1.724	1.798	0.986	1.121	1.015	1.119	1.016	1.237	1.189	1.141	1.093	0.839	0.732	0.853	0.783	0.642	0.524
Total Current Assets Numbers are in millions	44.189	41.01	44.173	41.322	39.265	36.195	37.787	35.169	34.164	33.22	34.539	32.988	32.45	32.426	31.704	32.288	30.896	29.337	28.023	27.788	26.287	25.033	24.539	24.003	23.021	23.385	22.212	19.92	19.294	18.678	18.476	17.415	16.106	15.106	15.821	15.194	14.167	12.897	12.587	12.177	11.688	11.371	10.623	10.771	12.269	12.297	12.421	13.807	14.25	15.728	16.302	16.133	16.037	16.652	16.634	15.688	15.277	15.351	9.442	9.333	8.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.216	5.003	5.252	5.283	5.377	5.534	5.672	5.502	5.118	4.782	4.688	4.386	4.125	3.836	3.693	3.627	3.627	3.727	3.869	3.979	4.037	4.082	3.605	2.745	2.876	2.966	3.091	3.166	3.215	3.262	3.303	3.288	3.382	3.244	3.375	3.388	3.461	3.572	3.636	3.617	3.772	3.945	3.936	3.972	3.761	3.761	3.744	3.634	3.481	3.255	3.17	3.253	3.255	3.071	2.807	2.771	2.758	2.734	2.689	2.668	2.731
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,018.704	-1,048.066	0	0	0	-1,165.969	0	0	0	0	0	0	0	-1,303.988	0	0	0
Intangible Assets Numbers are in millions	0.609	0.66	0.657	0.648	0.616	0.613	0.605	0.604	0.584	0.6	0.599	0.611	0.617	0.621	0.663	0.602	0.623	0.627	0.598	0.605	0.552	0.562	0.581	0.603	0.618	0.641	0.649	0.664	0.675	0.7	0.721	0.763	0.776	0.895	0.904	0.928	0.949	0.975	1	0.833	0.869	0.9	0.93	0.994	1,019.724	1,049.115	1.081	1.112	1.136	1,167.136	1.174	1.17	1.198	1.228	1.236	1.255	1.284	1,305.293	1.056	0	0.229
Goodwill and Intangible Assets Numbers are in millions	0.609	0.66	0.657	0.648	0.616	0.613	0.605	0.604	0.584	0.6	0.599	0.611	0.617	0.621	0.663	0.602	0.623	0.627	0.598	0.605	0.552	0.562	0.581	0.603	0.618	0.641	0.649	0.664	0.675	0.7	0.721	0.763	0.776	0.895	0.904	0.928	0.949	0.975	1	0.833	0.869	0.9	0.93	0.994	1.02	1.049	1.081	1.112	1.136	1.167	1.174	1.17	1.198	1.228	1.236	1.255	1.284	1.305	1.056	0	0.229
Long Term Investments Numbers are in millions	0	0	0	-1.542	0	0	0	0	-0.08	-0.1	-0.12	-0.077	-0.098	-0.119	-0.088	-0.1	-0.044	-0.061	-0.08	-0.1	-0.122	-0.138	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-557	-557	-557	-656	-656	-656	-656	-722	-722	-722	-722	-514	-514	-514	-514	0	0
Tax Assets Numbers are in millions	2.152	2.152	2.152	1.542	1.581	1.581	1.581	1.506	1.528	1.532	1.538	1.034	1.012	1.017	1.049	0.653	0.678	0.7	0.755	0.602	0.611	0.626	0.629	0.337	0.361	0.517	0.594	0.417	0.417	0.467	0.46	0.33	0.33	0.343	0.343	0.337	0.288	0	0	0	0	0	0	0	557	557	557	656	656	656	656	722	722	722	722	514	514	514	514	0	0
Other Non-Current Assets Numbers are in millions	0.108	0.09	0	1.648	0.125	0.143	0.161	0.06	0.08	0.1	0.12	0.077	0.098	0.119	0.088	0.1	0.044	0.061	0.08	0.1	0.122	0.138	0	0.006	0.006	0.006	0.092	0.097	0.103	0.098	0.1	0.101	0.112	0.117	0.144	0.16	0.185	0.182	0.183	0.361	0.352	0.3	0.303	0.36	0.348	0.305	-556.69	0.292	0.277	0.291	-655.725	0.265	0.239	0.218	-721.808	0.192	0.152	0.147	-513.043	1.381	0.088
Total Non-Current Assets Numbers are in millions	8.085	7.905	8.061	7.579	7.699	7.871	8.019	7.672	7.23	6.914	6.825	6.031	5.754	5.474	5.405	4.882	4.928	5.053	5.222	5.186	5.2	5.27	4.815	3.691	3.861	4.129	4.426	4.344	4.41	4.528	4.584	4.483	4.6	4.599	4.766	4.814	4.883	4.729	4.818	4.811	4.993	5.144	5.169	5.326	5.129	5.115	5.134	5.037	4.894	4.713	4.619	4.688	4.693	4.516	4.235	4.218	4.194	4.186	4.702	4.049	3.048
Total Assets Numbers are in millions	52.274	48.915	52.234	48.901	46.964	44.066	45.806	42.841	41.394	40.134	41.364	39.019	38.204	37.9	37.109	37.171	35.824	34.391	33.245	32.973	31.487	30.303	29.354	27.694	26.882	27.514	26.638	24.264	23.704	23.206	23.061	21.898	20.706	19.705	20.587	20.007	19.05	17.625	17.405	16.988	16.681	16.515	15.792	16.097	17.398	17.412	17.556	18.845	19.144	20.441	20.921	20.821	20.73	21.168	20.869	19.906	19.472	19.537	14.143	13.381	11.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.506	1.784	1.01	0.792	0.788	1.057	1.372	1.289	0.785	1.265	1.261	1.163	1.295	1.261	0.685	1.024	0.723	0.766	0.556	0.874	0.611	1.046	0.587	0.622	0.713	0.85	0.811	0.615	0.704	0.679	0.663	0.594	0.467	0.425	0.589	0.669	0.621	0.522	0.539	0.684	0.481	0.782	0.381	1.004	1.302	0.95	0.644	0.836	0.753	0.554	0.75	0.725	0.623	0.759	0.734	0.603	0.623	0.931	1.24	0.685	0.426
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0.083	0	0	0	1.089	1.101	1.113	1.125	0.051	0.051	0.05	0.05	0.045	0.046	0.048	0.049	0.049	0.049	0.048	0.047	0.047	0.046	0.046	0.045	0.053	0.058	1.949	0.666	1.928	2.022	2.12	2.205	2.172	2.206	1.704	1.676	1.668	2.166	1.688	0.392
Tax Payables Numbers are in millions	0	0.188	0.277	0	0.253	0.11	0.336	0	0.13	0	0.051	0	0.078	0	0.288	0	0	0	0	0	0	0	0.289	0	0	0.157	0.397	0	0.084	0	0.157	0.017	0	0	0	0	0.077	0.147	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.052	0.008	0.486	0.334
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.08	0	1.528	1.532	1.538	0	0	-0.069	-0.033	0	0.678	0	0	0	0	2.065	0	0	0	0.157	0.397	0	1.281	1.321	1.542	1.459	1.18	0.779	1.777	1.502	1.121	0.931	1.032	0.734	0.666	0.614	0.694	0.622	0.555	0.677	0.812	0.783	0.743	0.65	0.637	0.722	0.771	0.906	1.029	0.852	0.872	0.914	0.673	0.486	0.334
Other Current Liabilities Numbers are in millions	7.161	5.447	6.39	5.534	5.532	4.609	6.345	5.128	5.096	4.688	5.838	3.803	3.297	3.548	3.666	3.215	2.763	2.763	2.358	2.748	2.383	2.148	2.745	2.619	2.358	2.384	2.434	2.019	1.866	2.011	2.025	2.112	1.84	1.439	2.437	2.172	1.684	1.413	1.569	1.404	1.366	1.334	1.394	1.362	1.255	1.357	1.492	1.463	1.404	1.254	1.399	1.186	1.241	1.556	1.473	1.28	1.197	1.251	1.089	1.359	0.945
Total Current Liabilities Numbers are in millions	8.667	7.419	7.677	6.326	6.573	5.776	8.053	6.417	6.011	5.953	7.15	4.966	4.67	4.809	4.639	4.238	3.486	3.529	2.986	3.622	2.994	3.277	3.62	3.241	3.071	4.48	4.743	3.747	3.779	2.742	2.896	2.773	2.357	1.909	3.073	2.888	2.43	2.132	2.279	2.136	1.894	2.163	1.82	2.412	2.602	2.36	2.194	4.247	2.823	3.736	4.171	4.031	4.069	4.487	4.414	3.587	3.595	3.903	4.502	4.218	2.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.007	0	0	0	0.081	0	0	0	0	0	0	0.05	0.054	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	1.085	1.097	1.109	1.121	1.136	1.146	1.167	1.178	1.19	1.202	1.215	1.228	1.239	1.251	1.263	1.275	1.318	1.332	0.018	1.357	1.374	1.39	1.403	1.427	1.507	1.582	1.693	1.832	1.926	2.033	2.089	3.167
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.103	-0.103	-0.28	1.357	1.374	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.103	0.103	0.28	0.28	0.28	0.28	0.167	0.167	0.167	0.167	0.145	0.145	0.145	0.145	0.065	0.137
Other Non-Current Liabilities Numbers are in millions	0.004	0.008	0.005	0.031	0.049	0.068	0.005	0.03	0.033	0.037	0	0.043	0.047	0	0	0.06	0	0	-0	0.024	0.04	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.004	0.008	0.012	0.031	0.049	0.068	0.086	0.03	0.033	0.037	0.041	0.043	0.047	0.05	0.054	0.06	0.004	0.006	0.009	0.024	0.04	0.055	0.015	0	0	0	0	0	0	1.085	1.097	1.109	1.121	1.136	1.156	1.167	1.178	1.19	1.202	1.215	1.228	1.239	1.251	1.263	1.378	1.421	1.435	0.298	1.637	1.654	1.67	1.57	1.594	1.674	1.749	1.838	1.977	2.071	2.178	2.154	3.304
Total Liabilities Numbers are in millions	8.671	7.427	7.689	6.357	6.622	5.844	8.139	6.447	6.044	5.99	7.191	5.009	4.717	4.859	4.693	4.298	3.49	3.535	2.995	3.646	3.033	3.332	3.62	3.241	3.071	4.48	4.743	3.747	3.779	3.827	3.993	3.882	3.478	3.046	4.229	4.055	3.609	3.322	3.482	3.351	3.122	3.402	3.072	3.675	3.98	3.781	3.629	4.545	4.46	5.39	5.841	5.601	5.663	6.161	6.163	5.425	5.573	5.973	6.681	6.372	5.402
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.086	0.085	0.087	0.087	0.086	0.086	0.086	0.086	0.085	0.085	0.085	0.085	0.085	0.086	0.085	0.086	0.086	0.086	0.086	0.085	0.085	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.025	0.081	0.081	0.062	0.061	0.06
Retained Earnings Numbers are in millions	22.577	20.587	23.668	22.115	20.622	18.948	18.793	17.76	16.685	15.716	15.78	15.883	15.537	15.361	14.922	15.646	15.422	14.219	13.684	12.375	11.722	10.537	9.522	8.435	8.085	7.707	6.859	5.74	5.427	5.078	4.957	4.01	3.362	2.918	2.727	2.39	1.923	0.856	0.515	0.26	0.222	-0.2	-0.578	-0.868	0.136	0.375	0.711	1.127	1.558	1.969	2.04	2.219	2.124	2.099	1.853	1.689	1.202	0.91	0.798	0.727	-0.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	-0	17.227	-0	0	-4.417	0	-0	0	-3.928	0	-0	0	-3.74	0	-0	0	-3.24	0	0	-0	-3.022	0	-0	0	-2.628	-0	0	-0	-2.351	-0	-0	-0	-1.968	-0	0	0	-1.602	0	0	0	0	0	0	0	-1.028	-0.953	-0.737
Other Total Stockholders Equity Numbers are in millions	20.94	20.816	20.79	20.342	19.634	19.188	18.788	18.548	18.58	18.343	18.308	18.042	17.865	17.594	17.409	17.14	16.825	16.551	16.48	16.867	16.647	16.35	16.128	15.933	15.642	15.243	14.953	14.694	14.414	14.219	14.029	13.923	13.784	13.658	13.55	13.48	13.436	13.366	13.327	13.296	13.255	13.232	13.217	13.209	13.2	13.174	13.135	13.091	13.046	13	12.959	12.921	12.862	12.827	-1,838.825	12.766	12.616	12.573	-1,535.944	6.221	6.11
Total Shareholders Equity Numbers are in millions	43.603	41.488	44.545	42.544	40.342	38.222	37.667	36.394	35.35	34.144	34.173	34.01	33.487	33.041	32.416	32.873	32.334	30.856	30.249	29.327	28.454	26.972	25.734	24.452	23.811	23.034	21.895	20.517	19.924	19.379	19.068	18.015	17.228	16.659	16.359	15.952	15.441	14.303	13.923	13.637	13.559	13.113	12.72	12.422	13.418	13.631	13.927	14.299	14.684	15.051	15.08	15.22	15.066	15.007	14.706	14.481	13.899	13.564	7.463	7.009	6.052
Total Equity Numbers are in millions	43.603	41.488	44.545	42.544	40.342	38.222	37.667	36.394	35.35	34.144	34.173	34.01	33.487	33.041	32.416	32.873	32.334	30.856	30.249	29.327	28.454	26.972	25.734	24.452	23.811	23.034	21.895	20.517	19.924	19.379	19.068	18.015	17.228	16.659	16.359	15.952	15.441	14.303	13.923	13.637	13.559	13.113	12.72	12.422	13.418	13.631	13.927	14.299	14.684	15.051	15.08	15.22	15.066	15.007	14.706	14.481	13.899	13.564	7.463	7.009	6.059
Total Liabilities & Shareholders Equity Numbers are in millions	52.274	48.915	52.234	48.901	46.964	44.066	45.806	42.841	41.394	40.134	41.364	39.019	38.204	37.9	37.109	37.171	35.824	34.391	33.245	32.973	31.487	30.303	29.354	27.694	26.882	27.514	26.638	24.264	23.704	23.206	23.061	21.898	20.706	19.705	20.587	20.007	19.05	17.625	17.405	16.988	16.681	16.515	15.792	16.097	17.398	17.412	17.556	18.845	19.144	20.441	20.921	20.821	20.73	21.168	20.869	19.906	19.472	19.537	14.143	13.381	11.461

Electromed, Inc.

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