Electromed, Inc.
ELMD
$20.53
-$0.21-1.01%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10% | 55.60% | 97.38% | 118.12% | 72.85% |
| Total Receivables | 2.65% | 3.07% | -3.66% | -2.30% | 7.37% |
| Inventory | -28.96% | -35.27% | -23.35% | -12.06% | 21.07% |
| Prepaid Expenses | -16.89% | 15.32% | -14.45% | -79.14% | -67.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.95% | 12.54% | 13.30% | 16.90% | 17.50% |
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| Total Current Assets | 6.95% | 12.54% | 13.30% | 16.90% | 17.50% |
| Net Property, Plant & Equipment | 2.36% | -3.24% | -10.29% | -17.75% | -3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.26% | -1.14% | 7.67% | 4.40% | 7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.56% | 36.12% | 36.12% | 36.12% | 2.39% |
| Total Assets | 7.26% | 11.31% | 11.00% | 14.03% | 14.15% |
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| Total Accounts Payable | 137.25% | 44.67% | 68.78% | -26.38% | -38.56% |
| Total Accrued Expenses | 25.67% | 46.72% | -4.55% | -2.94% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.84% | -- | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 4.52% | -7.89% | 69.17% | 7.58% | 14.40% |
| Total Other Current Liabilities | 4.52% | -7.89% | 69.17% | 7.58% | 14.40% |
| Total Current Liabilities | 34.54% | 31.86% | 28.45% | -4.67% | -1.42% |
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| Total Current Liabilities | 34.54% | 31.86% | 28.45% | -4.67% | -1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.84% | -88.24% | -86.05% | 3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.88% | 30.94% | 27.09% | -5.53% | -1.40% |
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| Common Stock & APIC | 4.68% | 6.62% | 8.44% | 10.61% | 9.63% |
| Retained Earnings | 1.99% | 9.48% | 8.65% | 25.94% | 24.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.28% | 8.08% | 8.54% | 18.26% | 16.90% |
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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 | 3.28% | 8.08% | 8.54% | 18.26% | 16.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 8.08% | 8.54% | 18.26% | 16.90% |
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