Balance Sheet for Electromed Inc. (ELMD)

$ 5.22   -0.03 (-0.57%) Volume: 988 8:00 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
06/2018 06/2017 06/2016 06/2015 06/2014
Cash and Equivalents 7,456 5,574 5,123 3,598 1,503
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 11,563 9,950 7,611 6,519 6,487
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 11,563 9,950 7,804 6,519 6,487
Inventories, Raw Materials 1,741 5,525 1,615 1,527 1,491
Inventories, Work in Progress 621 205 165 245 264
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 632 745 850 440 510
Inventories, Other 3,748 4,349 4,096 2,072 2,236
Inventories, Adjustments & Allowances (280) (180) (150) (140) (30)
Inventories 2,361 2,559 2,480 2,072 2,235
Prepaid Expenses 832 393 420 398 398
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 22,212 18,476 15,828 12,587 10,623
Land and Improvements 366 366 366 362 362
Buildings and Improvement 2,263 2,236 2,236 2,236 2,236
Machinery, Furniture and Equipment 4,202 3,941 3,795 3,666 3,689
Construction in Progress - - - - -
Fixed Assets, Other 0 0 0 (0) (0)
Fixed Assets, Total 6,831 6,543 6,397 6,264 6,287
Gross Fixed Assets 6,831 6,543 6,397 6,264 6,287
Accumulated Depreciation (3,740) (3,240) (3,022) (2,628) (2,351)
Net Fixed Assets 3,091 3,303 3,375 3,636 3,936
Intangibles 649 721 904 1,000 1,039
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 594 460 343 - -
Other Non-Current Assets 92 100 128 183 194
Total Non-Current Assets 4,426 4,584 4,750 4,818 5,169
Total Assets 26,638 23,061 20,578 17,405 15,792
Liabilities [+] in Thousands of Dollars
06/2018 06/2017 06/2016 06/2015 06/2014
Accounts Payable 811 663 589 539 381
Short Term Debt 1,101 51 46 49 46
Notes Payable - - - - -
Accrued Expenses 464 439 287 209 302
Accrued Liabilities 464 439 287 209 302
Deferred Revenues - - - - -
Current Deferred Income Taxes (134) (117) (343) - 454
Other Current Liabilities 2,367 1,743 2,150 1,483 1,091
Total Current Liabilities 4,743 2,896 3,073 2,279 1,820
Long Term Debt 1,085 1,097 1,146 1,202 1,251
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 1,251
Total Liabilities 4,743 3,993 4,219 3,482 3,072
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,895 19,068 16,359 13,923 12,720
Common Par 83 82 82 81 81
Additional Paid in Capital 14,953 14,029 13,550 13,327 13,217
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,859 4,957 2,727 515 (578)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 22,980 20,165 17,505 15,126 13,972
Total Equity 21,895 19,068 16,359 13,923 12,720
Total Liabilities & Shareholder's Equity 26,638 23,061 20,578 17,405 15,792
Cash Flow 1,108 1,461 1,456 337 (2,002)
Working Capital 17,469 15,580 12,755 10,308 8,803
Free Cash Flow 1,870 504 1,587 2,157 1,127
Invested Capital 21,895 20,165 17,505 15,126 13,972
Shares Outstanding - Common Class Only 8,289 8,230 8,187 8,134 8,114
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,289 8,230 8,187 8,134 8,114
Total Common Shares Outstanding 8,289 8,230 8,187 8,134 8,114
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 8,207 8,168 8,136 8,116 8,114
Diluted Weighted Shares Outstanding 8,620 8,461 8,248 8,154 8,114