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Electromed, Inc. (ELMD)

-NYSE MKT
1.42 Up 0.02(1.43%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents504  1,702  4,092  
Short Term Investments -   -   -  
Net Receivables10,109  11,848  10,315  
Inventory1,380  2,392  1,856  
Other Current Assets429  360  371  
Total Current Assets 12,421   16,302   16,634  
Long Term Investments -   -   -  
Property Plant and Equipment3,744  3,170  2,807  
Goodwill -   -   -  
Intangible Assets1,081  1,174  1,236  
Accumulated Amortization -   -   -  
Other Assets310  275  192  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,556   20,921   20,869  
Liabilities
Current Liabilities
Accounts Payable2,136  2,149  2,207  
Short/Current Long Term Debt58  2,022  2,206  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,194   4,171   4,414  
Long Term Debt1,332  1,390  1,582  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges103  280  167  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,629   5,841   6,163  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock81  81  81  
Retained Earnings711  2,040  1,853  
Treasury Stock -   -   -  
Capital Surplus13,135  12,959  12,794  
Other Stockholder Equity -   -  (23)
Total Stockholder Equity 13,927   15,080   14,706  
Net Tangible Assets 12,846   13,906   13,470  

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