Electromed, Inc. (ELMD) financial statements (2022 and earlier)

Company profile

Business Address 500 SIXTH AVENUE NW
NEW PRAGUE, MN 56071
State of Incorp.
Fiscal Year End June 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,47011,88910,4797,8087,4565,5745,123
Cash and cash equivalents10,47011,88910,4797,8087,4565,5745,123
Receivables19,19217,03213,20312,76011,5639,9507,804
Inventory, net of allowances, customer advances and progress billings1,7902,1143,0852,6222,3612,5592,480
Inventory1,7902,1143,0852,6222,3612,5592,480
Contract with customer, asset282393903996
Deferred costs    169209263
Other undisclosed current assets716276353353663184150
Total current assets:32,45031,70428,02324,53922,21218,47615,821
Noncurrent Assets
Property, plant and equipment4,0273,6053,7883,6053,0913,3033,375
Intangible assets, net (including goodwill)617663598581649721904
Intangible assets, net (excluding goodwill)617663598581649721904
Deferred income tax assets1,0121,049755
Other noncurrent assets988880 92100144
Other undisclosed noncurrent assets   629594460343
Total noncurrent assets:5,7545,4055,2224,8154,4264,5844,766
TOTAL ASSETS:38,20437,10933,24529,35426,63823,06120,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2963,4471,9602,2802,4181,7672,079
Accounts payable1,295685556587811663589
Accrued liabilities940      
Employee-related liabilities2,0612,4741,4041,4051,2109471,490
Taxes payable 288 289397157 
Debt513372 1,1015146
Other liabilities323219214530464439287
Other undisclosed current liabilities 940740810760640660
Total current liabilities:4,6704,6392,9863,6204,7432,8963,073
Noncurrent Liabilities
Long-term debt and lease obligation     1,0971,156
Long-term debt, excluding current maturities     1,0971,156
Liabilities, other than long-term debt, including:47549    
Other liabilities  9    
Other undisclosed liabilities, other than long-term debt4754     
Total noncurrent liabilities:47549  1,0971,156
Total liabilities:4,7174,6932,9953,6204,7433,9934,229
Stockholders' equity
Stockholders' equity attributable to parent33,48732,41630,24925,73421,89519,06816,359
Common stock85858684838282
Additional paid in capital17,86517,40916,48016,12814,95314,02913,550
Retained earnings15,53714,92213,6849,5226,8594,9572,727
Total stockholders' equity:33,48732,41630,24925,73421,89519,06816,359
TOTAL LIABILITIES AND EQUITY:38,20437,10933,24529,35426,63823,06120,587

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues38,50535,75632,47131,30028,69825,86122,992
Cost of revenue(9,292)(8,451)(7,271)(7,452)(5,842)(5,293)(5,116)
Gross profit:29,21327,30525,20023,84822,85620,56817,876
Operating expenses(26,704)(24,165)(20,081)(21,029)(19,847)(16,999)(14,767)
Operating income:2,5083,1405,1192,8193,0093,5693,109
Nonoperating expense
(Other Nonoperating expense)
 (12)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)      
Income from continuing operations before equity method investments, income taxes:2,4963,1285,1192,8193,0093,5693,109
Other undisclosed income (loss) from continuing operations before income taxes35391219120(50)(67)
Income from continuing operations before income taxes:2,5313,1675,2392,9093,0283,5193,043
Income tax expense(631)(805)(1,078)(940)(1,126)(1,290)(830)
Net income:1,9002,3624,1611,9691,9022,2292,213
Other undisclosed net income attributable to parent  0    
Net income available to common stockholders, diluted:1,9002,3624,1611,9691,9022,2292,213

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:1,9002,3624,1611,9691,9022,2292,213
Comprehensive income, net of tax, attributable to parent:1,9002,3624,1611,9691,9022,2292,213

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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