Electromed Balance Sheet (2010-2026) | ELMD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.89M	10.98M	10.47M	9.84M	8.15M	6.00M	6.91M	6.78M	7.37M	7.02M	10.43M	11.71M	16.08M	13.86M	16.23M	15.24M	15.29M	14.11M	13.79M	16.98M
Cash & Current Investments (Quarter)	11.89M	10.98M	10.47M	9.84M	8.15M	6.00M	6.91M	6.78M	7.37M	7.02M	10.43M	11.71M	16.08M	13.86M	16.23M	15.24M	15.29M	14.11M	13.79M	16.98M
Receivables - Net (Quarter)	17.03M	18.36M	19.11M	19.61M	21.05M	20.96M	21.55M	22.34M	24.13M	23.45M	22.99M	23.91M	23.33M	22.37M	22.77M	23.44M	0.43M	24.76M	26.26M	28.25M
Receivables - Other (Quarter)	0.39M	0.32M	0.28M	0.29M	0.29M	0.45M	0.51M	0.57M	0.49M	0.54M	0.57M	0.64M	0.72M	0.75M	1.00M	1.12M	1.04M	1.17M	1.15M	1.09M
Receivables (Quarter)	17.43M	18.68M	19.40M	19.91M	21.34M	21.41M	22.06M	22.91M	24.62M	24.00M	23.56M	24.55M	24.05M	23.12M	23.77M	24.57M	1.47M	25.93M	27.41M	29.34M
Raw Materials (Quarter)	1.78M	1.59M	1.39M	1.74M	2.67M	2.97M							2.56M		2.27M	1.80M	2.08M	2.44M	2.20M	2.22M
Work In Process (Quarter)	0.02M	0.10M	0.16M	0.20M	0.10M	0.36M							0.45M		0.34M	0.25M	0.18M	0.28M	0.39M	0.20M
Finished Goods (Quarter)	0.45M	0.44M	0.43M	0.33M	0.47M	0.32M							0.83M		0.42M	0.78M	0.93M	0.92M	0.74M	0.78M
Inventory (Quarter)	2.11M	2.02M	1.79M	2.09M	3.18M	3.67M	3.47M	3.45M	4.22M	4.48M	4.76M	4.18M	3.71M	3.43M	3.08M	2.97M	3.30M	3.77M	3.46M	3.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28M	0.53M	0.72M	0.99M	1.87M	2.02M	1.72M	1.81M	1.58M	0.69M	0.51M	0.59M	0.33M	0.59M	0.59M	0.49M	0.39M	0.54M	0.91M	0.60M
Current Assets (Quarter)	31.70M	32.43M	32.45M	32.99M	34.54M	33.22M	34.16M	35.17M	37.79M	36.20M	39.27M	41.32M	44.17M	41.01M	44.19M	44.20M	45.08M	44.56M	45.57M	50.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.60M	3.72M	4.03M	4.31M	4.57M	4.68M	5.04M	5.50M	5.67M	5.53M	5.38M	5.28M	5.17M	5.00M	5.22M	4.81M	4.71M	4.98M	5.22M	5.21M
Intangibles (Quarter)	0.66M	0.62M	0.62M	0.61M	0.60M	0.60M	0.58M	0.60M	0.60M	0.61M	0.62M	0.65M	0.10M	0.66M	0.61M	0.66M	0.95M	0.39M	1.09M	0.35M
Goodwill & Intangibles (Quarter)	0.66M	0.62M	0.62M	0.61M	0.60M	0.60M	0.58M	0.60M	0.60M	0.61M	0.62M	0.65M	0.10M	0.66M	0.61M	0.66M	0.95M	0.39M	1.09M	0.35M
Long-Term Deferred Tax (Quarter)	1.05M	1.02M	1.01M	1.03M	1.54M	1.53M	1.53M	1.51M	1.58M	1.58M	1.58M	1.54M	2.15M	2.15M	2.15M	2.15M	2.46M	2.46M	2.46M	2.46M
Other Non-Current Assets (Quarter)	0.09M	0.12M	0.10M	0.08M	0.12M	0.10M	0.08M	0.06M	0.16M	0.14M	0.12M	0.11M		0.09M	0.11M	0.70M	0.02M	1.23M	1.28M	1.22M
Non-Current Assets (Quarter)	5.41M	5.47M	5.75M	6.03M	6.83M	6.91M	7.23M	7.67M	8.02M	7.87M	7.70M	7.58M	8.06M	7.91M	8.09M	8.26M	8.72M	9.05M	9.34M	9.25M
Assets (Quarter)	37.11M	37.90M	38.20M	39.02M	41.36M	40.13M	41.39M	42.84M	45.81M	44.07M	46.96M	48.90M	52.23M	48.91M	52.27M	52.45M	53.80M	53.61M	54.91M	59.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69M	1.26M	1.29M	1.16M	1.26M	1.26M	0.79M	1.29M	1.37M	1.06M	1.04M	0.79M	1.01M	1.78M	1.51M	1.88M	2.67M	3.14M	2.32M	2.60M
Payables (Quarter)	0.69M	1.26M	1.29M	1.16M	1.26M	1.26M	0.79M	1.29M	1.37M	1.06M	1.04M	0.79M	1.01M	1.78M	1.51M	1.88M	2.67M	3.14M	2.32M	2.60M
Accumulated Expenses (Quarter)	2.47M	2.02M	2.06M	2.30M	2.74M	1.61M	2.21M	2.08M	3.02M	1.84M	2.81M	2.99M	1.57M	2.15M	3.62M	3.97M	1.65M	1.74M	1.81M	1.78M
Other Accumulated Expenses (Quarter)	0.25M	0.53M	0.32M	0.56M	1.84M	1.72M	1.55M	1.71M	1.95M	1.34M	0.99M	1.02M	0.93M	1.66M	1.94M	1.07M	1.08M	1.15M	1.15M	1.32M
Short term Debt (Quarter)	0.03M	0.07M	0.05M
Current Taxes (Quarter)	0.29M				0.05M		0.13M		0.34M	0.11M	0.25M		0.28M	0.19M					0.38M
Total Current Liabilities (Quarter)	4.64M	4.81M	4.67M	4.97M	7.15M	5.95M	6.01M	6.42M	8.05M	5.78M	6.57M	6.33M	7.68M	7.42M	8.67M	8.51M	10.47M	8.76M	9.38M	10.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)					0.29M				0.64M				0.65M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.09M	0.07M	0.05M	0.03M	0.01M	0.01M	0.00M		0.12M	0.11M	0.10M	0.08M
Total Non-Current Liabilities (Quarter)	4.64M	4.81M	4.67M	4.97M	7.15M	5.95M	6.01M	6.42M	8.05M	5.78M	6.57M	6.33M	7.68M	7.42M	8.67M	8.51M	10.47M	8.76M	9.38M	10.23M
Total Liabilities (Quarter)	4.69M	4.86M	4.72M	5.01M	7.19M	5.99M	6.04M	6.45M	8.14M	5.84M	6.62M	6.36M	7.69M	7.43M	8.67M	8.51M	10.59M	8.87M	9.47M	10.31M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.07M	0.05M
Common Equity (Quarter)	32.42M	33.04M	33.49M	34.01M	34.17M	34.14M	35.35M	36.39M	37.67M	38.22M	40.34M	42.54M	44.55M	41.49M	43.60M	43.94M	43.21M	44.74M	45.44M	49.17M
Shareholder's Equity (Quarter)	32.42M	33.04M	33.49M	34.01M	34.17M	34.14M	35.35M	36.39M	37.67M	38.22M	40.34M	42.54M	44.55M	41.49M	43.60M	43.94M	43.21M	44.74M	45.44M	49.17M
Liabilities and Shareholders Equity (Quarter)	37.11M	37.90M	38.20M	39.02M	41.36M	40.13M	41.39M	42.84M	45.81M	44.07M	46.96M	48.90M	52.23M	48.91M	52.27M	52.45M	53.80M	53.61M	54.91M	59.47M
Retained Earnings (Quarter)	14.92M	15.36M	15.54M	15.88M	15.78M	15.72M	16.68M	17.76M	18.79M	18.95M	20.62M	22.11M	23.67M	20.59M	22.58M	22.55M	21.18M	22.31M	22.28M	25.14M
Treasury Shares (Quarter)	0.03M	0.05M	0.07M	0.07M	0.03M	0.04M	0.07M	0.06M	0.02M	0.04M	0.06M	0.06M		0.04M	0.06M	0.07M	0.07M	0.10M	0.07M	0.09M

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Electromed Balance Sheet (2010-2026) | ELMD

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