Electromed, Inc. (ELMD)

Electromed Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.29	16.08	7.37	8.15	11.89
Cash & Short-Term Investments	15.29	16.08	7.37	8.15	11.89
Cash Growth	-4.93%	118.12%	-9.58%	-31.42%	13.46%
Accounts Receivable	25.7	24.05	24.62	21.34	17.43
Other Receivables	0.41	-	-	-	-
Receivables	26.1	24.05	24.62	21.34	17.43
Inventory	3.3	3.71	4.22	3.18	2.11
Prepaid Expenses	0.39	0.33	1.58	1.87	0.28
Total Current Assets	45.08	44.17	37.79	34.54	31.7
Property, Plant & Equipment	4.91	5.25	3.67	4.29	3.69
Other Intangible Assets	1.32	0.66	2.77	1	0.66
Long-Term Deferred Tax Assets	2.46	2.15	1.58	1.54	1.05
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	53.8	52.23	45.81	41.36	37.11
Accounts Payable	2.67	1.01	1.37	1.26	0.69
Accrued Expenses	6.08	4.75	4.89	4.5	2.69
Current Portion of Leases	0.07	0.08	0.08	0.08	0.03
Current Income Taxes Payable	-	0.28	0.34	0.05	0.29
Other Current Liabilities	1.65	1.57	1.38	1.26	0.94
Total Current Liabilities	10.47	7.68	8.05	7.15	4.64
Long-Term Leases	0.13	0.01	0.09	0.04	0.05
Total Liabilities	10.59	7.69	8.14	7.19	4.69
Common Stock	0.08	0.09	0.09	0.09	0.09
Additional Paid-In Capital	21.94	20.79	18.79	18.31	17.41
Retained Earnings	21.19	23.67	18.79	15.78	14.92
Shareholders' Equity	43.21	44.55	37.67	34.17	32.42
Total Liabilities & Equity	53.8	52.23	45.81	41.36	37.11
Total Debt	0.2	0.09	0.16	0.12	0.09
Net Cash (Debt)	15.09	15.99	7.21	8.03	11.8
Net Cash Growth	-5.65%	121.79%	-10.23%	-31.94%	13.50%
Net Cash Per Share	1.69	1.80	0.83	0.92	1.32
Filing Date Shares Outstanding	8.35	8.64	8.56	8.48	8.56
Total Common Shares Outstanding	8.35	8.64	8.56	8.48	8.53
Working Capital	34.61	36.5	29.73	27.39	27.07
Book Value Per Share	5.18	5.16	4.40	4.03	3.80
Tangible Book Value	41.89	43.89	34.9	33.18	31.75
Tangible Book Value Per Share	5.02	5.08	4.08	3.91	3.72
Land	0.2	0.2	0.2	0.2	0.2
Buildings	3.46	3.45	3.43	3.42	3.45
Machinery	4.43	4.21	4.11	3.39	4.53
Construction In Progress	0.22	0.07	0.01	0.96	0.03

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q