Electromed, Inc. (ELMD) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,74210,4797,8087,4565,5745,1233,598
Cash and cash equivalents11,74210,4797,8087,4565,5745,1233,598
Receivables15,47113,20312,76011,5639,9507,8046,519
Inventory, net of allowances, customer advances and progress billings2,6033,0852,6222,3612,5592,4802,072
Inventory2,6033,0852,6222,3612,5592,4802,072
Contract with customer, asset697903996
Deferred costs   169209263315
Other undisclosed current assets38235335366318415083
Total current assets:30,89628,02324,53922,21218,47615,82112,587
Noncurrent Assets
Property, plant and equipment3,5833,7883,6053,0913,3033,3753,636
Intangible assets, net (including goodwill)6235985816497219041,000
Intangible assets, net (excluding goodwill)6235985816497219041,000
Regulated entity, other noncurrent assets      21
Deferred income tax assets678755
Other noncurrent assets4480 92100144183
Other undisclosed noncurrent assets  629594460343(21)
Total noncurrent assets:4,9285,2224,8154,4264,5844,7664,818
TOTAL ASSETS:35,82433,24529,35426,63823,06120,58717,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5471,9602,2802,4181,7672,0791,362
Accounts payable723556587811663589539
Employee-related liabilities1,8241,4041,4051,2109471,490700
Taxes payable  289397157 123
Debt4072 1,101514649
Other liabilities129214530464439287209
Other undisclosed current liabilities770740810760640660660
Total current liabilities:3,4862,9863,6204,7432,8963,0732,279
Noncurrent Liabilities
Long-term debt and lease obligation    1,0971,1561,202
Long-term debt, excluding current maturities    1,0971,1561,202
Liabilities, other than long-term debt49     
Other liabilities 9     
Other undisclosed liabilities, other than long-term debt4      
Total noncurrent liabilities:49  1,0971,1561,202
Total liabilities:3,4902,9953,6204,7433,9934,2293,482
Stockholders' equity
Stockholders' equity attributable to parent32,33430,24925,73421,89519,06816,35913,923
Common stock86868483828281
Additional paid in capital16,82516,48016,12814,95314,02913,55013,327
Retained earnings15,42213,6849,5226,8594,9572,727515
Total stockholders' equity:32,33430,24925,73421,89519,06816,35913,923
TOTAL LIABILITIES AND EQUITY:35,82433,24529,35426,63823,06120,58717,405

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues33,12132,47131,30028,69825,86122,99219,408
Cost of revenue(7,266)(7,271)(7,452)(5,842)(5,293)(5,116)(5,808)
Gross profit:25,85625,20023,84822,85620,56817,87613,600
Operating expenses(21,407)(20,081)(21,029)(19,847)(16,999)(14,767)(12,290)
Operating income:4,4495,1192,8193,0093,5693,1091,310
Nonoperating income
(Investment Income, Nonoperating)
      2
Interest and debt expense      (86)
Income from continuing operations before equity method investments, income taxes:4,4495,1192,8193,0093,5693,1091,227
Other undisclosed income (loss) from continuing operations before income taxes631219120(50)(67)(2)
Income from continuing operations before income taxes:4,5125,2392,9093,0283,5193,0431,224
Income tax expense(811)(1,078)(940)(1,126)(1,290)(830)(132)
Net income:3,7014,1611,9691,9022,2292,2131,092
Other undisclosed net income attributable to parent00     
Net income available to common stockholders, diluted:3,7014,1611,9691,9022,2292,2131,092

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:3,7014,1611,9691,9022,2292,2131,092
Comprehensive income, net of tax, attributable to parent:3,7014,1611,9691,9022,2292,2131,092

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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