Electromed, Inc.
ELMD
$22.53
-$0.06-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10% | -13.78% | 37.30% | 12.25% | 48.55% |
| Total Receivables | 5.04% | -3.87% | -3.17% | 5.42% | -1.82% |
| Inventory | -10.28% | -7.49% | -11.15% | -12.23% | 6.25% |
| Prepaid Expenses | -0.84% | 79.94% | -44.43% | 16.31% | -26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.75% | -7.16% | 6.90% | 5.24% | 8.48% |
|
|
|||||
| Total Current Assets | 7.75% | -7.16% | 6.90% | 5.24% | 8.48% |
| Net Property, Plant & Equipment | 4.54% | 68.87% | -44.03% | -2.05% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.73% | -77.19% | 346.45% | 5.19% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 39.56% | -2.47% | 0.00% |
| Total Assets | 6.87% | -6.35% | 6.82% | 4.12% | 6.58% |
|
|
|||||
| Total Accounts Payable | -15.58% | 76.63% | 27.53% | -23.92% | -1.51% |
| Total Accrued Expenses | 79.54% | -35.97% | 18.43% | 7.77% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.38% | 40.73% | 20.92% | -12.15% | 13.17% |
| Total Other Current Liabilities | -38.38% | 40.73% | 20.92% | -12.15% | 13.17% |
| Total Current Liabilities | 16.82% | -3.36% | 21.36% | -3.76% | 13.80% |
|
|
|||||
| Total Current Liabilities | 16.82% | -3.36% | 21.36% | -3.76% | 13.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -33.33% | -61.29% | -36.73% | -27.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.75% | -3.41% | 20.95% | -4.00% | 13.31% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.11% | 2.19% | 3.60% | 2.31% |
| Retained Earnings | 9.67% | -13.02% | 7.02% | 7.24% | 8.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.10% | -6.86% | 4.70% | 5.46% | 5.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.10% | -6.86% | 4.70% | 5.46% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | -6.86% | 4.70% | 5.46% | 5.55% |
|
|
|||||
