Balance Sheet for Electromed Inc. (ELMD)

$ 6.25   -0.25 (-3.85%) Volume: 46.59k 8:00 PM EDT 14-Oct-2019
After Hours:  $ 6.3206   0.0706 (+1.13%) Volume: 10.2k 4:01 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 7,808 7,456 5,574 5,123 3,598
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 12,760 11,811 9,950 7,611 6,519
Loans Receivable - - - - -
Other Receivables 996 776 - - -
Receivables 13,756 12,588 9,950 7,804 6,519
Inventories, Raw Materials 1,783 1,388 1,789 1,615 1,527
Inventories, Work in Progress 444 621 205 165 245
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 521 632 745 850 440
Inventories, Other 2,806 2,613 2,560 4,096 2,072
Inventories, Adjustments & Allowances (310) (280) (180) (150) (140)
Inventories 2,622 2,487 2,559 2,480 2,072
Prepaid Expenses 353 757 393 420 398
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 24,539 23,288 18,476 15,828 12,587
Land and Improvements 366 366 366 366 362
Buildings and Improvement 1,977 2,263 2,236 2,236 2,236
Machinery, Furniture and Equipment 4,100 4,202 3,941 3,795 3,666
Construction in Progress 1,090 - - - -
Fixed Assets, Other (0) 0 0 0 (0)
Fixed Assets, Total 7,533 6,831 6,543 6,397 6,264
Gross Fixed Assets 7,533 6,831 6,543 6,397 6,264
Accumulated Depreciation (3,928) (3,740) (3,240) (3,022) (2,628)
Net Fixed Assets 3,605 3,091 3,303 3,375 3,636
Intangibles 581 649 721 904 1,000
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 629 364 460 343 -
Other Non-Current Assets - 92 100 128 183
Total Non-Current Assets 4,815 4,104 4,584 4,750 4,818
Total Assets 29,354 27,392 23,061 20,578 17,405
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 587 811 663 589 539
Short Term Debt 1,089 1,101 51 46 49
Notes Payable - - - - -
Accrued Expenses 530 464 439 287 209
Accrued Liabilities 530 464 439 287 209
Deferred Revenues - - - - -
Current Deferred Income Taxes (265) (359) (117) (343) -
Other Current Liabilities 1,414 2,427 1,743 2,150 1,483
Total Current Liabilities 3,620 4,803 2,896 3,073 2,279
Long Term Debt - 1,085 1,097 1,146 1,202
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (1,085) - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - 1,097 1,146 1,202
Total Liabilities 3,620 4,803 3,993 4,219 3,482
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 25,734 22,589 19,068 16,359 13,923
Common Par 84 83 82 82 81
Additional Paid in Capital 16,128 14,953 14,029 13,550 13,327
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,522 7,553 4,957 2,727 515
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 25,734 23,674 20,165 17,505 15,126
Total Equity 25,734 22,589 19,068 16,359 13,923
Total Liabilities & Shareholder's Equity 29,354 27,392 23,061 20,578 17,405
Cash Flow 1,969 1,037 1,461 1,456 337
Working Capital 20,919 18,485 15,580 12,755 10,308
Free Cash Flow 1,201 1,870 504 1,587 2,157
Invested Capital 25,734 22,589 20,165 17,505 15,126
Shares Outstanding - Common Class Only 8,408 8,289 8,230 8,187 8,134
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,408 8,289 8,230 8,187 8,134
Total Common Shares Outstanding 8,408 8,289 8,230 8,187 8,134
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 8,306 8,207 8,168 8,136 8,116
Diluted Weighted Shares Outstanding 8,631 8,620 8,461 8,248 8,154