Electromed, Inc. (ELMD)

Nordstrom 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.24	16.08	7.37	8.15	11.89	10.48
Cash & Short-Term Investments	15.24	16.08	7.37	8.15	11.89	10.48
Cash Growth	30.10%	118.12%	-9.58%	-31.42%	13.46%	34.21%
Accounts Receivable	24.57	24.05	24.62	21.34	17.43	13.84
Other Receivables	0.93	-	-	-	-	0.26
Receivables	25.5	24.05	24.62	21.34	17.43	14.11
Inventory	2.97	3.71	4.22	3.18	2.11	3.09
Prepaid Expenses	0.49	0.33	1.58	1.87	0.28	0.35
Total Current Assets	44.2	44.17	37.79	34.54	31.7	28.02
Property, Plant & Equipment	5.52	3.02	3.67	4.29	3.69	3.87
Other Intangible Assets	0.59	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
Total Assets	52.45	52.23	45.81	41.36	37.11	33.25
Accounts Payable	1.88	1.01	1.37	1.26	0.69	0.56
Accrued Expenses	5.04	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	-	0.28	0.34	0.05	0.29	-
Other Current Liabilities	1.59	1.57	1.38	1.26	0.94	0.74
Total Current Liabilities	8.51	7.68	8.05	7.15	4.64	2.99
Long-Term Leases	-	0.01	0.09	0.04	0.05	0.01
Total Liabilities	8.51	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	21.3	20.79	18.79	18.31	17.41	16.48
Retained Earnings	22.56	23.67	18.79	15.78	14.92	13.68
Shareholders' Equity	43.94	44.55	37.67	34.17	32.42	30.25
Total Liabilities & Equity	52.45	52.23	45.81	41.36	37.11	33.25
Total Debt	-	0.09	0.16	0.12	0.09	0.08
Net Cash (Debt)	15.24	15.99	7.21	8.03	11.8	10.4
Net Cash Growth	30.44%	121.79%	-10.23%	-31.94%	13.50%	33.95%
Net Cash Per Share	1.70	1.80	0.83	0.92	1.32	1.18
Filing Date Shares Outstanding	8.39	8.64	8.56	8.48	8.56	8.59
Total Common Shares Outstanding	8.51	8.64	8.56	8.48	8.53	8.57
Working Capital	35.68	36.5	29.73	27.39	27.07	25.04
Book Value Per Share	5.16	5.16	4.40	4.03	3.80	3.53
Tangible Book Value	43.35	41.65	34.9	33.18	31.75	29.65
Tangible Book Value Per Share	5.09	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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q