ELMD - Electromed, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents5,573.7095,123.3553,598.24
Short Term Investments---
Net Receivables9,949.7597,804.1226,518.816
Inventory2,559.4852,480.4432,072.108
Other Current Assets393.319419.616397.833
Total Current Assets18,476.27215,827.53612,586.997
Long Term Investments---
Property Plant and Equipment3,303.2333,375.1893,635.516
Goodwill---
Intangible Assets721.276904.033999.842
Accumulated Amortization---
Other Assets99.868127.759182.699
Deferred Long Term Asset Charges460343-
Total Assets23,060.64920,577.51717,405.054
Current Liabilities
Accounts Payable2,205.2712,366.2171,570.528
Short/Current Long Term Debt50.70346.30948.749
Other Current Liabilities640660660
Total Current Liabilities2,895.9743,072.5262,279.277
Long Term Debt1,097.1251,146.3951,202.446
Other Liabilities---
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities3,993.0994,218.9213,481.723
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock82.30281.87181.339
Retained Earnings4,956.6462,727.174514.672
Treasury Stock---
Capital Surplus14,028.60213,549.55113,327.32
Other Stockholder Equity---
Total Stockholder Equity19,067.5516,358.59613,923.331
Net Tangible Assets18,346.27415,454.56312,923.489