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Electromed, Inc. (ELMD)

NYSE American - NYSE American Delayed price. Currency in USD
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16.89+0.51 (+3.11%)
At close: 04:00PM EDT
16.89 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,372
8,153
11,889
10,479
Total cash
7,372
8,153
11,889
10,479
Net receivables
24,130
21,052
17,032
12,941
Inventory
4,221
3,178
2,114
3,085
Other current assets
1,577
1,870
276
353
Total current assets
37,787
34,539
31,704
28,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,249
8,647
8,453
8,286
Accumulated depreciation
-4,416
-3,959
-4,760
-4,417
Net property, plant and equipment
5,833
4,688
3,693
3,869
Intangible assets
605
599
663
598
Other long-term assets
-
-
88
81
Total non-current assets
8,019
6,825
5,405
5,222
Total assets
45,806
41,364
37,109
33,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,372
1,261
685
556
Taxes payable
336
51
288
0
Accrued liabilities
1,949
1,840
252
214
Other current liabilities
-
-
33
72
Total current liabilities
8,053
7,150
4,639
2,986
Non-current liabilities
Other long-term liabilities
86
41
54
9
Total non-current liabilities
86
41
54
9
Total liabilities
8,139
7,191
4,693
2,995
Stockholders' equity
Common stock
86
85
85
86
Retained earnings
18,793
15,780
14,922
13,684
Total stockholders' equity
37,667
34,173
32,416
30,250
Total liabilities and stockholders' equity
45,806
41,364
37,109
33,245