Name: Electromed, Inc. (ELMD) Balance Sheet
Creator: FinSpry

Electromed Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Electromed, Inc. (ELMD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	15.29	16.08	7.37	8.15	11.89	10.48	7.81	7.46
Cash & Short-Term Investments	15.29	16.08	7.37	8.15	11.89	10.48	7.81	7.46
Accounts Receivable	25.70	24.05	24.62	21.34	17.43	0.26	13.76	12.59
Inventory	3.30	3.71	4.22	3.18	2.11	3.08	2.62	2.49
Other Current Assets	0.80	0.33	1.58	1.87	0.28	0.00	0.00	0.00
Total Current Assets	45.08	44.17	37.79	34.54	31.70	0.26	24.54	23.29
Non-Current Assets
Property, Plant & Equipment (Net)	4.91	5.25	3.67	4.57	3.61	3.79	3.60	3.09
Intangible Assets	1.32	0.66	2.77	0.60	0.66	0.00	0.00	0.00
Other Non-Current Assets	2.49	0.09	0.16	0.12	0.09	0.08	0.05	0.09
Total Non-Current Assets	8.72	8.06	8.02	6.83	5.41	5.22	4.86	4.10
Total Assets	53.80	52.23	45.81	41.36	37.11	0.26	29.40	27.39
Current Liabilities
Accounts Payable	2.67	1.01	1.37	2.57	1.91	1.30	1.41	1.67
Short-Term Debt	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	6.08	4.75	4.89	1.84	2.69	0.00	0.00	0.00
Other Current Liabilities	7.73	1.57	1.38	4.62	2.78	1.62	0.03	0.00
Total Current Liabilities	10.47	7.68	8.05	7.15	4.64	2.99	3.65	4.80
Non-Current Liabilities
Long-Term Debt	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	0.09	0.04	0.00	0.01	0.01	0.00
Total Non-Current Liabilities	0.13	0.01	0.09	0.04	0.00	0.01	0.01	0.00
Total Liabilities	10.59	7.69	8.14	7.19	4.69	3.00	3.67	4.80
Stockholders' Equity
Common Stock	0.08	0.09	0.09	0.09	0.09	0.00	0.00	0.00
Retained Earnings	21.19	23.67	18.79	15.78	14.92	13.68	9.52	7.55
Additional Paid-in Capital	21.94	20.79	18.79	18.31	17.41	16.48	16.13	14.95
Shares Outstanding	8.35	8.64	8.56	8.48	0.00	0.00	0.00	0.00
Total Stockholders' Equity	43.21	44.55	37.67	34.17	32.42	30.25	25.73	22.59
Total Liabilities & Equity	53.80	52.23	45.81	41.36	37.11	0.26	29.40	27.39