Electromed, Inc.
ELMD
$22.49
-$1.09-4.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.24M | 13.86M | 16.08M | 11.71M | 10.43M |
| Total Receivables | 24.29M | 23.12M | 24.05M | 24.84M | 23.56M |
| Inventory | 3.08M | 3.43M | 3.71M | 4.18M | 4.76M |
| Prepaid Expenses | 587.00K | 592.00K | 329.00K | 592.00K | 509.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.19M | 41.01M | 44.17M | 41.32M | 39.27M |
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| Total Current Assets | 44.19M | 41.01M | 44.17M | 41.32M | 39.27M |
| Net Property, Plant & Equipment | 5.32M | 5.09M | 3.02M | 5.39M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 609.00K | 660.00K | 2.89M | 648.00K | 616.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.15M | 2.15M | 1.54M | 1.58M |
| Total Assets | 52.27M | 48.92M | 52.23M | 48.90M | 46.96M |
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| Total Accounts Payable | 1.51M | 1.78M | 1.01M | 792.00K | 1.04M |
| Total Accrued Expenses | 5.46M | 3.04M | 4.75M | 4.01M | 3.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00K | -- | 75.00K | -- | 76.00K |
| Total Finance Division Other Current Liabilities | 1.60M | 2.60M | 1.84M | 1.53M | 1.74M |
| Total Other Current Liabilities | 1.60M | 2.60M | 1.84M | 1.53M | 1.74M |
| Total Current Liabilities | 8.67M | 7.42M | 7.68M | 6.33M | 6.57M |
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| Total Current Liabilities | 8.67M | 7.42M | 7.68M | 6.33M | 6.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00K | 8.00K | 12.00K | 31.00K | 49.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.67M | 7.43M | 7.69M | 6.36M | 6.62M |
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| Common Stock & APIC | 21.03M | 20.90M | 20.88M | 20.43M | 19.72M |
| Retained Earnings | 22.58M | 20.59M | 23.67M | 22.12M | 20.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.60M | 41.49M | 44.55M | 42.54M | 40.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.60M | 41.49M | 44.55M | 42.54M | 40.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.60M | 41.49M | 44.55M | 42.54M | 40.34M |
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