Electromed, Inc. (ELMD)

USD 27.0

(-3.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.88 Million 45.8 Million 41.36 Million 37.1 Million 33.24 Million 29.35 Million
Total Current Assets 44.17 Million 37.78 Million 34.53 Million 31.7 Million 28.02 Million 24.53 Million
Cash And Short Term Investments 16.07 Million 7.37 Million 8.15 Million 11.88 Million 10.47 Million 7.8 Million
Cash and Cash Equivalents 16.07 Million 7.37 Million 8.15 Million 11.88 Million 10.47 Million 7.8 Million
Short Term Investments - - - - - -
Net Receivables 24.05 Million 24.61 Million 21.33 Million 17.42 Million 14.1 Million 13.75 Million
Inventory 3.71 Million 4.22 Million 3.17 Million 2.11 Million 3.08 Million 2.62 Million
Other Current Assets 329 Thousand 1.57 Million 2.15 Million 276 Thousand 353.31 Thousand 353.21 Thousand
Total Non-Current Assets 8.71 Million 8.01 Million 6.82 Million 5.4 Million 5.22 Million 4.81 Million
Net PPE 5.25 Million 5.67 Million 4.68 Million 3.69 Million 3.86 Million 3.6 Million
Good Will And Intangible Assets 657 Thousand 605 Thousand 599 Thousand 663 Thousand 598.38 Thousand 581.41 Thousand
Good Will - - - - - -
Intangible Assets 657 Thousand 605 Thousand 599 Thousand 663 Thousand 598.38 Thousand 581.41 Thousand
Long-Term Investments -87 Thousand - -120 Million -88 Thousand -80.16 Thousand -44.00
Tax Assets 2.8 Million 1.58 Million 1.53 Million 1.04 Million 755 Thousand 629 Thousand
Other Non Current Assets 87 Thousand 161 Thousand 120 Million 88 Thousand 80.16 Thousand 44.00
Other Assets 1.00 - - - - -
Total Liabilities 8.34 Million 8.13 Million 7.19 Million 4.69 Million 2.99 Million 3.62 Million
Total Current Liabilities 7.67 Million 8.05 Million 7.15 Million 4.63 Million 2.98 Million 3.62 Million
Account Payables 1.01 Million 1.37 Million 1.26 Million 685 Thousand 555.51 Thousand 586.57 Thousand
Tax Payables 277 Thousand 336 Thousand 51 Thousand 288 Thousand - 288.51 Thousand
Short Term Debt 80 Thousand 80 Thousand - 33 Thousand 72.32 Thousand 30.32 Thousand
Deferred Revenue 277 Thousand -80 Thousand 1.53 Billion -33 Thousand -72.32 Thousand -30.32 Thousand
Other Current Liabilities 6.31 Million 6.68 Million -1.53 Billion 3.95 Million 2.43 Million 3.03 Million
Total Non Current Liabilities 663 Thousand 86 Thousand 41 Thousand 54 Thousand 8868.00 14.73 Thousand
Long-Term Debt - 86 Thousand 41 Thousand 54 Thousand 9000.00 14.73 Thousand
Deferred Revenue Non Current - -86 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Thousand -640 Thousand - - -132.00 -
Other Liabilities - - - - - -14.73 Thousand
Total Equity 44.54 Million 37.66 Million 34.17 Million 32.41 Million 30.24 Million 25.73 Million
Stock Holders Equity 44.54 Million 37.66 Million 34.17 Million 32.41 Million 30.24 Million 25.73 Million
Common Stock 87 Thousand 86 Thousand 85 Thousand 85 Thousand 85.67 Thousand 84.08 Thousand
Retained Earnings 23.66 Million 18.79 Million 15.78 Million 14.92 Million 13.68 Million 9.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 44.54 Million 37.66 Million 34.17 Million 32.41 Million 30.24 Million 25.73 Million
Capital Lease Obligation 7000.00 81 Thousand 41 Thousand 54 Thousand 8868.00 14.73 Thousand
Total Investments -87 Thousand - -120 Million -88 Thousand -80.16 Thousand -44.00
Total Debt 87 Thousand 161 Thousand 41 Thousand 87 Thousand 81.19 Thousand 45.05 Thousand
Net Debt -15.99 Million -7.21 Million -8.11 Million -11.8 Million -10.39 Million -7.76 Million

Balance Sheet Charts