Electromed Balance Sheet (2009-2025) | ELMD

Balance Sheet Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.44M0.36M0.36M0.61M6.02M0.61M0.61M4.09M2.95M1.75M1.39M1.70M1.48M1.01M0.50M0.50M1.08M1.24M0.77M1.50M2.28M2.45M2.90M3.60M3.78M4.53M4.93M5.12M3.82M4.82M5.40M5.57M5.79M6.84M7.06M7.46M7.75M7.21M7.54M7.81M8.03M9.21M9.93M10.48M11.14M11.74M12.50M11.89M10.98M10.47M9.84M8.15M6.00M6.91M6.78M7.37M7.02M10.43M11.71M16.08M13.86M16.23M15.24M15.29M14.11M13.79M
Cash & Current Investments 1.44M0.36M0.36M0.61M6.02M0.61M0.61M4.09M2.95M1.75M1.39M1.70M1.48M1.01M0.50M0.50M1.08M1.24M0.77M1.50M2.28M2.45M2.90M3.60M3.78M4.53M4.93M5.12M3.82M4.82M5.40M5.57M5.79M6.84M7.06M7.46M7.75M7.21M7.54M7.81M8.03M9.21M9.93M10.48M11.14M11.74M12.50M11.89M10.98M10.47M9.84M8.15M6.00M6.91M6.78M7.37M7.02M10.43M11.71M16.08M13.86M16.23M15.24M15.29M14.11M13.79M
Receivables - Net -2.42M-0.36M-0.55M-0.23M-1.27M-2.66M9.59M10.40M10.70M11.09M10.85M10.42M9.73M9.20M9.01M7.99M7.04M6.47M6.49M6.36M6.63M6.39M6.52M6.46M6.90M7.31M7.61M8.04M8.28M8.93M9.95M9.64M9.68M10.08M11.81M11.55M11.94M12.28M12.76M12.72M12.72M13.29M12.94M13.62M15.40M16.24M17.03M18.36M19.11M19.61M21.05M20.96M21.55M22.34M24.13M23.45M22.99M23.91M23.33M22.37M22.77M23.44M24.66M24.76M26.26M
Receivables - Other 0.80M0.78M0.84M0.78M0.84M1.00M1.01M1.19M1.15M0.90M0.80M0.70M0.56M0.39M0.32M0.28M0.29M0.29M0.45M0.51M0.57M0.49M0.54M0.57M0.64M0.72M0.75M1.00M1.12M1.04M1.17M1.15M
Receivables -2.42M-0.36M-0.55M-0.23M-1.27M-2.66M9.59M10.40M10.70M11.09M10.85M10.42M9.73M9.20M9.01M7.99M7.04M6.47M6.49M6.36M6.63M6.39M6.52M6.46M6.90M7.31M7.61M8.04M8.28M8.93M10.75M9.64M9.68M10.08M12.59M12.38M12.72M13.12M13.76M13.73M13.91M14.44M13.84M14.42M16.09M16.79M17.43M18.68M19.40M19.91M21.34M21.41M22.06M22.91M24.62M24.00M23.56M24.55M24.05M23.12M23.77M24.57M25.70M25.93M27.41M
Raw Materials 0.77M0.87M0.82M0.96M1.05M1.40M1.42M1.14M1.03M0.95M1.05M1.60M1.82M1.49M1.44M1.58M1.61M1.53M1.49M1.66M1.63M1.61M1.85M1.88M1.80M1.79M1.74M1.74M1.50M1.39M1.67M1.70M1.60M1.78M2.09M2.13M2.04M2.27M2.23M2.12M1.75M1.78M1.59M1.39M1.74M2.67M2.97M2.56M2.27M1.80M2.08M2.44M2.20M
Work In Process 0.06M0.05M0.34M0.23M0.12M0.08M0.17M0.21M0.41M0.20M0.23M0.21M0.15M0.26M0.19M0.15M0.17M0.24M0.22M0.16M0.13M0.17M0.07M0.15M0.17M0.20M0.18M0.38M0.44M0.62M0.72M0.75M0.70M0.44M0.30M0.20M0.24M0.15M0.15M0.17M0.13M0.17M0.19M0.16M0.20M0.23M0.36M0.45M0.34M0.25M0.18M0.28M0.39M
Finished Goods 0.68M0.54M0.40M0.50M0.71M0.94M0.74M0.58M0.73M0.26M0.18M0.48M0.61M0.51M0.64M0.53M0.65M0.44M0.58M0.72M0.72M0.85M0.85M0.70M0.79M0.74M0.79M0.54M0.53M0.63M0.60M0.43M0.54M0.52M0.45M0.45M0.46M0.83M0.87M0.51M0.61M0.45M0.44M0.43M0.33M0.47M0.32M0.83M0.42M0.78M0.93M0.92M0.74M
Inventory 1.18M-0.13M-0.07M-0.29M1.44M1.54M-0.19M1.86M2.16M2.40M2.41M2.39M2.31M1.90M2.14M1.38M1.43M2.27M2.55M2.24M2.24M2.23M2.40M2.07M2.16M2.39M2.33M2.48M2.61M2.57M2.59M2.56M2.45M2.39M2.21M2.49M2.84M2.74M2.71M2.62M2.75M2.65M2.65M3.08M3.07M2.60M2.26M2.11M2.02M1.79M2.09M3.18M3.67M3.47M3.45M4.22M4.48M4.76M4.18M3.71M3.43M3.08M2.97M3.30M3.77M3.46M
Current Deferred Tax Assets 0.36M-0.06M-0.15M-0.15M0.51M0.51M0.72M0.72M0.72M0.72M0.66M0.66M0.66M0.66M0.56M0.56M0.56M
Prepaid Assets 0.17M0.27M0.22M0.32M0.37M0.42M0.47M0.52M0.36M0.46M0.36M0.46M0.43M0.46M0.30M0.45M0.40M0.49M0.37M0.48M0.40M0.50M0.34M0.44M0.42M0.50M0.43M0.49M0.39M0.57M0.38M0.48M0.76M0.42M0.33M0.40M0.35M0.48M0.31M0.36M0.35M0.49M0.38M0.48M0.28M0.53M0.72M0.99M1.87M2.02M1.72M1.81M1.58M0.69M0.51M0.59M0.33M0.59M0.59M0.49M0.39M0.54M0.91M
Current Assets 8.41M9.44M15.28M15.69M16.63M16.65M16.04M16.13M16.30M15.73M14.25M13.81M12.42M12.30M12.27M10.77M10.62M11.37M11.69M12.18M12.59M12.90M14.17M15.19M15.83M15.11M16.11M17.41M18.48M18.68M19.29M19.92M23.29M23.38M23.02M24.00M24.54M25.03M26.29M27.79M28.02M29.34M30.90M32.29M31.70M32.43M32.45M32.99M34.54M33.22M34.16M35.17M37.79M36.20M39.27M41.32M44.17M41.01M44.19M44.20M45.08M44.56M45.57M
Non-Current Assets
Property, Plant & Equipment (Net) 2.73M2.69M2.76M2.77M2.81M3.07M3.26M3.25M3.17M3.25M3.48M3.63M3.74M3.76M3.76M3.97M3.94M3.94M3.77M3.62M3.64M3.57M3.46M3.39M3.38M3.24M3.38M3.29M3.30M3.26M3.22M3.17M3.09M2.97M2.88M2.75M3.60M3.94M3.91M3.88M3.79M3.67M3.58M3.53M3.60M3.72M4.03M4.31M4.57M4.68M5.04M5.50M5.67M5.53M5.38M5.28M5.17M5.00M5.22M4.81M4.71M4.98M5.22M
Long-Term Investments -0.08M
Intangibles 0.23M1.06M1.28M1.26M1.24M1.23M1.20M1.17M1.17M1.17M1.14M1.11M1.19M1.05M0.00M0.01M1.04M0.90M0.87M0.83M1.00M0.01M0.02M0.03M0.90M0.02M0.02M0.06M0.72M0.01M0.01M0.03M0.65M0.02M0.03M0.04M0.58M0.01M0.03M0.12M0.14M0.06M0.09M0.10M0.20M0.62M0.62M0.61M0.06M0.60M0.58M0.60M0.07M0.61M0.62M0.65M0.10M0.66M0.61M0.66M0.95M1.03M1.09M
Goodwill & Intangibles 0.23M1.06M1.28M1.26M1.24M1.23M1.20M1.17M1.17M1.17M1.14M1.11M1.19M1.05M0.00M0.01M1.04M0.90M0.87M0.83M1.00M0.01M0.02M0.03M0.90M0.02M0.02M0.06M0.72M0.01M0.01M0.03M0.65M0.02M0.03M0.04M0.58M0.01M0.03M0.12M0.14M0.06M0.09M0.10M0.20M0.62M0.62M0.61M0.06M0.60M0.58M0.60M0.07M0.61M0.62M0.65M0.10M0.66M0.61M0.66M0.95M1.03M1.09M
Long-Term Deferred Tax 0.22M0.37M0.56M0.29M0.34M0.34M0.34M0.33M0.33M0.46M0.47M0.42M0.42M0.36M0.52M0.36M0.34M0.63M0.63M0.61M0.60M0.76M0.70M0.68M0.65M1.05M1.02M1.01M1.03M1.98M1.53M1.53M1.51M2.44M1.58M1.58M1.54M2.15M2.15M2.15M2.15M2.46M2.46M2.46M
Other Non-Current Assets 0.09M0.13M0.15M0.19M0.19M0.22M0.24M0.26M0.27M0.29M0.28M0.29M0.31M0.30M0.35M0.36M0.19M0.30M0.35M0.36M0.18M0.18M0.19M0.16M0.13M0.12M0.11M0.10M0.10M0.10M0.10M0.10M0.05M0.01M0.01M0.01M0.05M0.14M0.12M0.10M0.08M0.06M0.04M0.10M0.09M0.12M0.10M0.08M0.12M0.10M0.08M0.06M0.16M0.14M0.12M0.11M0.09M0.09M0.11M0.70M1.17M1.23M1.28M
Non-Current Assets 3.05M4.70M4.19M4.22M4.23M4.52M4.69M4.69M4.62M4.71M4.89M5.04M5.13M5.12M5.13M5.33M5.17M5.14M4.99M4.81M4.82M4.73M4.88M4.81M4.75M4.60M4.60M4.48M4.58M4.53M4.41M4.34M4.10M4.13M3.86M3.69M4.86M5.27M5.20M5.19M5.22M5.05M4.93M4.88M5.41M5.47M5.75M6.03M6.83M6.91M7.23M7.67M8.02M7.87M7.70M7.58M8.06M7.91M8.09M8.26M8.72M9.05M9.34M
Assets 11.46M14.14M19.54M19.47M19.91M20.87M21.17M20.73M20.82M20.92M20.44M19.14M18.84M17.56M17.41M17.40M16.10M15.79M16.52M16.68M16.99M17.41M17.63M19.05M20.01M20.58M19.70M20.71M21.90M23.06M23.21M23.70M24.26M27.39M27.51M26.88M27.69M29.40M30.30M31.49M32.97M33.24M34.39M35.82M37.17M37.11M37.90M38.20M39.02M41.36M40.13M41.39M42.84M45.81M44.07M46.96M48.90M52.23M48.91M52.27M52.45M53.80M53.61M54.91M
Liabilities
Current Liabilities
Accounts Payables 0.43M1.24M0.62M0.60M0.73M0.76M0.62M0.72M0.75M0.55M0.75M0.84M0.64M0.95M1.30M1.00M0.38M0.78M0.48M0.68M0.54M0.52M0.62M0.67M0.59M0.43M0.47M0.59M0.66M0.68M0.70M0.61M0.81M0.85M0.71M0.62M0.59M1.05M0.61M0.87M0.56M0.77M0.72M1.02M0.69M1.26M1.29M1.16M1.26M1.26M0.79M1.29M1.37M1.06M1.04M0.79M1.01M1.78M1.51M1.88M2.67M3.14M2.32M
Payables 0.43M1.24M0.62M0.60M0.73M0.76M0.62M0.72M0.75M0.55M0.75M0.84M0.64M0.95M1.30M1.00M0.38M0.78M0.48M0.68M0.54M0.52M0.62M0.67M0.59M0.43M0.47M0.59M0.66M0.68M0.70M0.61M0.81M0.85M0.71M0.62M0.59M1.05M0.61M0.87M0.56M0.77M0.72M1.02M0.69M1.26M1.29M1.16M1.26M1.26M0.79M1.29M1.37M1.06M1.04M0.79M1.01M1.78M1.51M1.88M2.67M3.14M2.32M
Accumulated Expenses 0.54M0.67M0.73M0.81M0.87M0.91M0.70M0.63M0.64M0.48M0.62M0.60M0.57M0.33M0.32M0.33M0.39M0.45M0.52M0.56M0.70M0.50M0.84M1.26M1.49M0.52M0.72M0.92M0.95M0.79M0.84M0.94M1.27M1.11M1.20M1.20M1.40M1.10M1.20M1.44M1.40M1.76M1.82M2.27M2.47M2.02M2.06M2.30M2.74M1.61M2.21M2.08M3.02M1.84M2.81M2.99M3.89M2.15M3.62M3.97M5.08M2.73M3.71M
Other Accumulated Expenses 0.11M0.07M0.04M0.04M0.16M0.17M0.07M0.09M0.15M0.17M0.13M0.18M0.25M0.34M0.23M0.30M0.30M0.17M0.15M0.17M0.21M0.28M0.21M0.25M0.29M0.26M0.46M0.52M0.44M0.54M0.36M0.40M0.46M0.54M0.37M0.64M0.53M0.25M0.33M0.45M0.21M0.20M0.13M0.16M0.25M0.53M0.32M0.56M1.84M1.72M1.55M1.71M1.95M1.34M0.99M1.02M0.93M1.66M1.94M1.07M1.08M1.15M1.15M
Short term Debt 0.39M0.40M1.27M0.41M0.44M1.77M1.77M1.77M1.77M1.77M1.77M0.60M1.39M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.05M1.12M1.11M0.03M1.09M0.03M0.08M0.08M0.08M0.07M0.06M0.04M0.04M0.03M0.07M0.05M
Current Taxes 0.33M0.01M0.10M0.12M0.15M0.08M0.02M0.16M0.08M0.40M0.16M0.29M0.29M0.05M0.13M0.34M0.11M0.25M0.28M0.19M0.38M
Total Current Liabilities 2.10M4.50M3.60M3.59M4.41M4.49M4.07M4.03M4.17M3.74M2.82M4.25M2.19M2.36M2.60M2.41M1.82M2.16M1.89M2.14M2.28M2.13M2.43M2.89M3.07M1.91M2.36M2.77M2.90M2.74M3.78M3.75M4.80M4.48M3.07M3.24M3.65M3.28M2.99M3.62M2.99M3.53M3.49M4.24M4.64M4.81M4.67M4.97M7.15M5.95M6.01M6.42M8.05M5.78M6.57M6.33M7.68M7.42M8.67M8.51M10.47M8.76M9.38M
Non-Current Liabilities
Non-Current Debt 3.17M2.03M1.83M1.69M1.58M1.51M1.43M1.40M1.39M1.37M1.36M0.02M1.33M1.32M1.27M1.26M1.25M1.24M1.23M1.21M1.20M1.19M1.18M1.17M1.15M1.14M1.12M1.11M1.10M1.09M
Non-Current Deferred Tax Liability 0.17M0.17M0.17M0.17M0.28M0.28M0.28M0.28M0.10M0.10M0.10M0.29M0.64M0.65M
Other Non-Current Liabilities 0.08M0.11M0.17M0.01M0.01M0.06M0.04M0.02M0.01M0.01M0.00M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.03M0.09M0.07M0.05M0.03M0.01M0.40M0.00M0.12M0.11M0.10M
Total Non-Current Liabilities 5.32M6.57M5.99M4.73M3.65M3.28M2.99M3.62M2.99M3.53M3.49M4.24M4.64M4.81M4.67M4.97M7.15M5.95M6.01M6.42M8.05M5.78M6.57M6.33M7.68M7.03M8.67M8.51M10.47M8.76M9.38M
Total Liabilities 5.40M6.68M5.57M5.43M6.16M6.16M5.66M5.60M5.84M5.39M4.46M4.55M3.63M3.78M3.98M3.67M3.07M3.40M3.12M3.35M3.48M3.32M3.61M4.06M4.22M3.05M3.48M3.88M3.99M3.83M3.78M3.75M4.74M4.48M3.08M3.24M3.67M3.33M3.03M3.65M3.00M3.53M3.49M4.30M4.69M4.86M4.72M5.01M7.19M5.99M6.04M6.45M8.14M5.84M6.62M6.36M7.69M7.43M8.67M8.51M10.59M8.87M9.47M
Shareholder's Equity
Total Debt 3.56M2.43M1.27M2.24M2.13M3.35M3.27M3.20M3.17M3.16M3.14M1.96M1.41M1.39M1.37M1.32M1.31M1.30M1.29M1.27M1.26M1.25M1.24M1.23M1.21M1.19M1.18M1.17M1.16M1.15M1.14M1.12M1.11M0.03M1.09M0.03M0.08M0.08M0.08M0.07M0.06M0.04M0.04M0.03M0.07M0.05M
Common Equity 6.20M7.46M14.71M15.01M15.07M15.22M15.08M15.05M14.68M14.30M13.93M13.63M13.42M12.42M12.72M13.11M13.56M13.64M13.92M14.30M15.44M15.95M16.36M16.66M17.23M18.02M19.83M19.38M19.92M21.38M22.58M23.03M23.80M24.45M25.73M26.97M28.45M29.33M30.25M30.86M32.34M32.87M32.42M33.04M33.49M34.01M34.17M34.14M35.35M36.39M37.67M38.22M40.34M42.54M44.55M41.49M43.60M43.94M43.21M44.74M45.44M
Shareholder's Equity 6.06M7.46M13.90M14.48M14.71M15.01M15.07M15.22M15.08M15.05M14.68M14.30M13.93M13.63M13.42M12.42M12.72M13.11M13.56M13.64M13.92M14.30M15.44M15.95M16.36M16.66M17.23M18.02M19.83M19.38M19.92M21.38M22.58M23.03M23.80M24.45M25.73M26.97M28.45M29.33M30.25M30.86M32.34M32.87M32.42M33.04M33.49M34.01M34.17M34.14M35.35M36.39M37.67M38.22M40.34M42.54M44.55M41.49M43.60M43.94M43.21M44.74M45.44M
Liabilities and Shareholders Equity 11.46M14.14M19.54M19.47M19.91M20.87M21.17M20.73M20.82M20.92M20.44M19.14M18.84M17.56M17.41M17.40M16.10M15.79M16.52M16.68M16.99M17.41M17.63M19.05M20.01M20.58M19.70M20.71M21.90M23.06M23.21M23.70M24.26M27.39M27.51M26.88M27.69M29.40M30.30M31.49M32.97M33.24M34.39M35.82M37.17M37.11M37.90M38.20M39.02M41.36M40.13M41.39M42.84M45.81M44.07M46.96M48.90M52.23M48.91M52.27M52.45M53.80M53.61M54.91M
Retained Earnings -0.12M0.80M1.20M1.69M1.85M2.10M2.12M2.22M2.04M1.97M1.56M1.13M0.71M0.38M0.14M-0.87M-0.58M-0.20M0.22M0.26M0.51M0.86M1.92M2.39M2.73M2.92M3.36M4.01M4.96M5.08M5.43M5.74M9.52M7.71M8.08M8.44M9.52M10.54M11.72M12.37M13.68M14.22M15.42M15.65M14.92M15.36M15.54M15.88M15.78M15.72M16.68M17.76M18.79M18.95M20.62M22.11M23.67M20.59M22.58M22.55M21.18M22.31M22.28M
Treasury Shares 0.03M0.05M0.05M0.02M0.05M0.06M0.06M0.03M0.06M0.07M0.07M0.03M0.06M0.07M0.07M0.03M0.06M0.08M0.08M0.02M0.05M0.07M0.07M0.03M0.05M0.07M0.07M0.03M0.04M0.07M0.06M0.02M0.04M0.06M0.06M0.02M0.04M0.06M0.07M0.07M0.10M0.09M