Electromed Inc
AMEX:ELMD
Balance Sheet
Balance Sheet Decomposition
Electromed Inc
Electromed Inc
Balance Sheet
Electromed Inc
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
4
|
2
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
8
|
7
|
16
|
15
|
|
| Cash Equivalents |
1
|
0
|
1
|
4
|
2
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
8
|
7
|
16
|
15
|
|
| Total Receivables |
4
|
6
|
7
|
10
|
11
|
10
|
6
|
7
|
8
|
10
|
13
|
14
|
14
|
17
|
21
|
25
|
24
|
26
|
|
| Accounts Receivables |
4
|
6
|
7
|
10
|
11
|
9
|
6
|
7
|
8
|
10
|
13
|
14
|
14
|
17
|
21
|
25
|
24
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
7
|
8
|
9
|
17
|
16
|
12
|
11
|
13
|
16
|
18
|
23
|
25
|
28
|
32
|
35
|
38
|
44
|
45
|
|
| PP&E Net |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
|
| PP&E Gross |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
3
|
3
|
0
|
4
|
4
|
5
|
6
|
5
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
3
|
4
|
0
|
4
|
5
|
4
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Assets |
9
N/A
|
11
+22%
|
14
+23%
|
21
+48%
|
21
+0%
|
18
-16%
|
16
-10%
|
17
+10%
|
21
+18%
|
23
+12%
|
27
+19%
|
29
+7%
|
33
+13%
|
37
+12%
|
41
+11%
|
46
+11%
|
52
+14%
|
54
+3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
3
|
2
|
5
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
3
|
5
|
7
|
8
|
8
|
10
|
|
| Long-Term Debt |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
+1%
|
7
+23%
|
6
-8%
|
6
-5%
|
4
-38%
|
3
-15%
|
3
+13%
|
4
+21%
|
4
-5%
|
5
+20%
|
4
-24%
|
3
-18%
|
5
+57%
|
7
+53%
|
8
+13%
|
8
-6%
|
11
+38%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
8
|
10
|
14
|
15
|
16
|
19
|
24
|
21
|
|
| Additional Paid In Capital |
6
|
6
|
7
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
19
|
21
|
22
|
|
| Total Equity |
4
N/A
|
6
+50%
|
7
+23%
|
15
+97%
|
15
+3%
|
14
-8%
|
13
-9%
|
14
+9%
|
16
+17%
|
19
+17%
|
23
+18%
|
26
+14%
|
30
+18%
|
32
+7%
|
34
+5%
|
38
+10%
|
45
+18%
|
43
-3%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+22%
|
14
+23%
|
21
+48%
|
21
+0%
|
18
-16%
|
16
-10%
|
17
+10%
|
21
+18%
|
23
+12%
|
27
+19%
|
29
+7%
|
33
+13%
|
37
+12%
|
41
+11%
|
46
+11%
|
52
+14%
|
54
+3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
8
|
|