Electromed Inc.
ELMD 
AMX
Sector: Healthcare
Industry: Medical Devices
16.73
USD
0.34
(2.07%)
Optionable: Yes Market Cap: 141 M 90-day average vol: 34,100
Previous close: 16.39 Open: 16.39 Bid: 11.5 Ask: 18.5
52 week range
8.80 17.85
Last updated: Thursday 25th April 2024
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ELMD Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 46375.0 | 48749.0 | 46309.0 | 50703.0 | 1 M | 30320.0 | 72328.0 | 33000.0 | ||
| Accounts payable | 380582.0 | 538518.0 | 589225.0 | 663376.0 | 810644.0 | 586575.0 | 555510.0 | 685000.0 | 1 M | 1 M |
| Accounts receivable | 6 M | 7 M | 8 M | 10 M | 12 M | 13 M | 13 M | 17 M | 21 M | 24 M |
| Accrued expenses | 1 M | 2 M | 3 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -4 M | -4 M |
| Additional paid in capital | 13 M | 13 M | 14 M | 14 M | 15 M | 16 M | 16 M | 17 M | 18 M | 19 M |
| Cash and equivalents | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 12 M | 8 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 12 M | 8 M | 7 M |
| Common par | 81143.0 | 81339.0 | 81871.0 | 82302.0 | 82887.0 | 84084.0 | 85678.0 | 85000.0 | 85000.0 | 86000.0 |
| Common stock equity | 13 M | 14 M | 16 M | 19 M | 23 M | 26 M | 30 M | 32 M | 34 M | 38 M |
| CommonStock | 81143.0 | 81339.0 | 81871.0 | 82302.0 | 82887.0 | 84084.0 | 30 M | 85000.0 | 85000.0 | 86000.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 2 M | 810000.0 | 740000.0 | 940000.0 | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 269000.0 | 174000.0 | 171000.0 | 186000.0 | 198000.0 | 86000.0 | ||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 515000.0 | 154000.0 | 143000.0 | 2 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 56000.0 | 18000.0 | 343000.0 | 460000.0 | 364000.0 | 629000.0 | 755000.0 | 1 M | 2 M | 2 M |
| Finished goods | 510000.0 | 440000.0 | 850000.0 | 745000.0 | 632000.0 | 521000.0 | 827000.0 | 445000.0 | 469000.0 | 323000.0 |
| Float term debt | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 999842.0 | 904033.0 | 721276.0 | 649103.0 | 581413.0 | 598389.0 | 663000.0 | 599000.0 | 605000.0 |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 4 M | 8 M | 9 M | 10 M |
| IncomeTaxPayable | 122657.0 | 156524.0 | 397390.0 | 288511.0 | 288000.0 | 51000.0 | 336000.0 | |||
| Intangibles | 1 M | 999842.0 | 904033.0 | 721276.0 | 649103.0 | 581413.0 | 1 M | 663000.0 | 599000.0 | 605000.0 |
| InterestPayable | 19871.0 | 90707.0 | 120748.0 | |||||||
| Inventories | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M |
| InventoriesAdjustmentsAllowances | -30000.0 | -140000.0 | -150000.0 | -180000.0 | -280000.0 | -310000.0 | -290000.0 | -300000.0 | -291000.0 | -257000.0 |
| Invested capital | 14 M | 15 M | 18 M | 20 M | 23 M | 26 M | 30 M | 32 M | 34 M | 38 M |
| Leases | 33000.0 | 33000.0 | 33000.0 | 33000.0 | ||||||
| LongTermCapitalLeaseObligation | 45000.0 | 83000.0 | 87000.0 | 120000.0 | 168000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M |
| Non-current deferred income taxes | 434000.0 | 549000.0 | 518000.0 | 534000.0 | 317000.0 | -201000.0 | -202000.0 | -218000.0 | -246000.0 | -640000.0 |
| NonCurrentDeferredAssets | 343000.0 | 460000.0 | 364000.0 | 629000.0 | 755000.0 | 1 M | 2 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 727000.0 | 308000.0 | 343000.0 | 460000.0 | 364000.0 | 629000.0 | 755000.0 | 1 M | 2 M | 2 M |
| Number of employees | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 |
| Other current assets | 40000.0 | 38000.0 | 32000.0 | 11000.0 | ||||||
| Other fixed assets | 4 M | 8 M | 4 M | 5 M | 6 M | |||||
| Other non-current assets | 193633.0 | 182699.0 | 127759.0 | 99868.0 | 91912.0 | 45044.0 | 80166.0 | 88000.0 | 120000.0 | 161000.0 |
| Other non-current liabilities | 14737.0 | 8868.0 | ||||||||
| Other receivable | 28 M | 31 M | 32 M | 36 M | 42 M | 48 M | ||||
| OtherCurrentLiabilities | 302482.0 | 208983.0 | 287194.0 | 438748.0 | 464357.0 | 2 M | 2 M | 3 M | 5 M | 5 M |
| OtherEquityAdjustments | 44100.0 | |||||||||
| OtherInventories | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | 4 M | |
| Payables | 380582.0 | 661175.0 | 589225.0 | 819900.0 | 1 M | 875086.0 | 555510.0 | 973000.0 | 1 M | 2 M |
| Prepaid expenses | 397853.0 | 397833.0 | 419616.0 | 393319.0 | 757448.0 | 353214.0 | 353318.0 | 276000.0 | 2 M | 2 M |
| Raw materials | 1 M | 2 M | ||||||||
| RecievablesAdjustmentsAllowances | -45000.0 | -45000.0 | -45000.0 | -45000.0 | -45000.0 | -45000.0 | -45000.0 | -45000.0 | -45000.0 | -45000.0 |
| Retained earnings | -577814.0 | 514672.0 | 3 M | 5 M | 8 M | 10 M | 14 M | 15 M | 16 M | 19 M |
| Short term debt | 46375.0 | 48749.0 | 46309.0 | 50703.0 | 1 M | 30320.0 | 72328.0 | 33000.0 | ||
| TaxesReceivable | 192685.0 | 262000.0 | ||||||||
| Total assets | 16 M | 17 M | 21 M | 23 M | 27 M | 29 M | 262000.0 | 37 M | 41 M | 46 M |
| Total current assets | 11 M | 13 M | 16 M | 18 M | 23 M | 25 M | 262000.0 | 32 M | 35 M | 38 M |
| Total current liabilities | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 3 M | 5 M | 7 M | 8 M |
| Total equity | 13 M | 14 M | 16 M | 19 M | 23 M | 26 M | 30 M | 32 M | 34 M | 38 M |
| Total liabilities | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 3 M | 5 M | 7 M | 8 M |
| Total non-current assets | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 7 M | 8 M |
| Total non-current liabilities | 1 M | 1 M | 1 M | 1 M | 14737.0 | 8868.0 | ||||
| TotalEquityGrossMinority | 13 M | 14 M | 16 M | 19 M | 23 M | 26 M | 30 M | 32 M | 34 M | 38 M |
| TotalEquityGrossMinorityInterest | 13 M | 14 M | 16 M | 19 M | 23 M | 26 M | 30 M | 32 M | 34 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 17 M | 21 M | 23 M | 27 M | 29 M | 33 M | 37 M | 41 M | 46 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 1 M | 14737.0 | 8868.0 | ||||
| TotalTaxPayable | 122657.0 | 156524.0 | 397390.0 | 288511.0 | 288000.0 | 51000.0 | 336000.0 | |||
| Work in progress | 264000.0 | 245000.0 | 165000.0 | 205000.0 | 621000.0 | 444000.0 | 127000.0 | 23000.0 | 100000.0 | 470000.0 |
| Working capital | 9 M | 10 M | 13 M | 16 M | 18 M | 21 M | 262000.0 | 27 M | 27 M | 30 M |
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