Electromed, Inc. (ELMD)

Electromed Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.37	8.15	11.89	10.48	7.81
Cash & Cash Equivalents	7.37	8.15	11.89	10.48	7.81
Cash Growth	-9.58%	-31.42%	13.46%	34.21%	4.72%
Receivables	24.13	21.05	17.03	12.94	12.76
Inventory	4.22	3.18	2.11	3.09	2.62
Other Current Assets	2.06	2.16	0.67	1.52	1.35
Total Current Assets	37.79	34.54	31.7	28.02	24.54
Property, Plant & Equipment	5.67	4.57	3.61	3.79	3.6
Goodwill and Intangibles	0.61	0.6	0.66	0.6	0.58
Other Long-Term Assets	1.74	1.66	1.14	0.84	0.67
Total Long-Term Assets	8.02	6.83	5.41	5.22	4.86
Total Assets	45.81	41.36	37.11	33.25	29.4
Accounts Payable	1.37	1.26	0.69	0.56	0.59
Other Current Liabilities	6.68	5.89	3.95	2.43	3.06
Total Current Liabilities	8.05	7.15	4.64	2.99	3.65
Other Long-Term Liabilities	0.09	0.04	0.05	0.01	0.01
Total Long-Term Liabilities	0.09	0.04	0.05	0.01	0.01
Total Liabilities	8.14	7.19	4.69	3	3.67
Retained Earnings	18.79	15.78	14.92	13.68	9.52
Shareholders' Equity	37.67	34.17	32.42	30.25	25.73
Net Cash / Debt	7.37	8.15	11.89	10.48	7.81
Net Cash / Debt Growth	-9.58%	-31.42%	13.46%	34.21%	22.87%
Net Cash Per Share	0.85	0.93	1.33	1.19	0.90
Working Capital	29.73	27.39	27.07	25.04	20.89
Book Value Per Share	4.45	4.03	3.78	3.60	3.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).