Electromed, Inc. (ELMD)

Electromed Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.86	16.08	7.37	8.15	11.89	10.48
Cash & Short-Term Investments	13.86	16.08	7.37	8.15	11.89	10.48
Cash Growth	97.38%	118.12%	-9.58%	-31.42%	13.46%	34.21%
Accounts Receivable	23.12	24.05	24.62	21.34	17.43	13.84
Other Receivables	-	-	-	-	-	0.26
Receivables	23.12	24.05	24.62	21.34	17.43	14.11
Inventory	3.43	3.71	4.22	3.18	2.11	3.09
Prepaid Expenses	0.59	0.33	1.58	1.87	0.28	0.35
Total Current Assets	41.01	44.17	37.79	34.54	31.7	28.02
Property, Plant & Equipment	5	3.02	3.67	4.29	3.69	3.87
Other Intangible Assets	0.66	2.89	2.77	1	0.66	0.6
Long-Term Deferred Tax Assets	2.15	2.15	1.58	1.54	1.05	0.76
Other Long-Term Assets	0.09	-	-	-	-	-
Total Assets	48.92	52.23	45.81	41.36	37.11	33.25
Accounts Payable	1.78	1.01	1.37	1.26	0.69	0.56
Accrued Expenses	3.81	4.75	4.89	4.5	2.69	1.62
Current Portion of Leases	-	0.08	0.08	0.08	0.03	0.07
Current Income Taxes Payable	0.19	0.28	0.34	0.05	0.29	-
Other Current Liabilities	1.64	1.57	1.38	1.26	0.94	0.74
Total Current Liabilities	7.42	7.68	8.05	7.15	4.64	2.99
Long-Term Leases	0.01	0.01	0.09	0.04	0.05	0.01
Total Liabilities	7.43	7.69	8.14	7.19	4.69	3
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	20.82	20.79	18.79	18.31	17.41	16.48
Retained Earnings	20.59	23.67	18.79	15.78	14.92	13.68
Shareholders' Equity	41.49	44.55	37.67	34.17	32.42	30.25
Total Liabilities & Equity	48.92	52.23	45.81	41.36	37.11	33.25
Total Debt	0.01	0.09	0.16	0.12	0.09	0.08
Net Cash (Debt)	13.86	15.99	7.21	8.03	11.8	10.4
Net Cash Growth	99.19%	121.79%	-10.23%	-31.94%	13.50%	33.95%
Net Cash Per Share	1.55	1.80	0.83	0.92	1.32	1.18
Filing Date Shares Outstanding	8.46	8.64	8.56	8.48	8.56	8.59
Total Common Shares Outstanding	8.46	8.64	8.56	8.48	8.53	8.57
Working Capital	33.59	36.5	29.73	27.39	27.07	25.04
Book Value Per Share	4.91	5.16	4.40	4.03	3.80	3.53
Tangible Book Value	40.83	41.65	34.9	33.18	31.75	29.65
Tangible Book Value Per Share	4.83	4.82	4.08	3.91	3.72	3.46
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	3.45	3.43	3.42	3.45	3.44
Machinery	-	4.21	4.11	3.39	4.53	4.39
Construction In Progress	-	0.07	0.01	0.96	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.