Electromed, Inc. (ELMD) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,3726,9098,15311,88910,4797,808
Cash and cash equivalents7,3726,9098,15311,88910,4797,808
Receivables24,13021,55521,05217,03213,20312,760
Inventory, net of allowances, customer advances and progress billings4,2213,4733,1782,1143,0852,622
Inventory4,2213,4733,1782,1143,0852,622
Contract with customer, asset, after allowance for credit loss487507286393903996
Other undisclosed current assets1,5771,7201,870276353353
Total current assets:37,78734,16434,53931,70428,02324,539
Noncurrent Assets
Property, plant and equipment5,6725,0384,5683,6053,7883,605
Intangible assets, net (including goodwill)605584599663598581
Intangible assets, net (excluding goodwill)605584599663598581
Deferred income tax assets1,5811,5281,5381,049755
Other noncurrent assets161801208880 
Other undisclosed noncurrent assets      629
Total noncurrent assets:8,0197,2306,8255,4055,2224,815
TOTAL ASSETS:45,80641,39441,36437,10933,24529,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7263,1256,8473,4471,9602,280
Taxes payable51288 289
Employee-related liabilities2,7422,4741,4041,405
Accounts payable1,3727851,261685556587
Accrued liabilities3,3542,3402,793   
Debt    3372 
Other liabilities1,9491,5491,840219214530
Other undisclosed current liabilities1,3781,337(1,537)940740810
Total current liabilities:8,0536,0117,1504,6392,9863,620
Noncurrent Liabilities
Liabilities, other than long-term debt, including:863341549 
Other liabilities     9 
Other undisclosed liabilities, other than long-term debt86334154  
Total noncurrent liabilities:863341549 
Total liabilities:8,1396,0447,1914,6932,9953,620
Equity
Equity, attributable to parent37,66735,35034,17332,41630,24925,734
Common stock868585858684
Additional paid in capital18,78818,58018,30817,40916,48016,128
Retained earnings18,79316,68515,78014,92213,6849,522
Total equity:37,66735,35034,17332,41630,24925,734
TOTAL LIABILITIES AND EQUITY:45,80641,39441,36437,10933,24529,354

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

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues48,06743,79741,65935,75632,47131,300
Cost of revenue(11,548)(10,923)(10,217)(8,451)(7,271)(7,452)
Gross profit:36,51932,87431,44227,30525,20023,848
Operating expenses(32,511)(30,198)(28,470)(24,165)(20,081)(21,029)
Operating income:4,0082,6762,9723,1405,1192,819
Nonoperating expense
(Other Nonoperating expense)
    (12)  
Income from continuing operations before equity method investments, income taxes:4,0082,6762,9723,1285,1192,819
Other undisclosed income from continuing operations before income taxes7821253912191
Income from continuing operations before income taxes:4,0862,6972,9973,1675,2392,909
Income tax expense(920)(611)(692)(805)(1,078)(940)
Income from continuing operations:3,1662,0862,3052,3624,1611,969
Income before gain (loss) on sale of properties:1,1092,3052,3624,1611,969
Net income:3,1662,0862,3052,3624,1611,969
Other undisclosed net income attributable to parent     0 
Net income available to common stockholders, diluted:3,1662,0862,3052,3624,1611,969

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:3,1662,0862,3052,3624,1611,969
Comprehensive income, net of tax, attributable to parent:3,1662,0862,3052,3624,1611,969

Statements Sources

The financial statements are based on the Company's filings with 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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