You can check out the annual or quarterly balance sheets of Electromed Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

33.77%20.45M

11.47%16.98M

-15.05%13.79M

1.80%14.11M

-4.93%15.29M

30.10%15.24M

55.60%16.23M

97.38%13.86M

118.12%16.08M

72.85%11.71M

51.02%10.43M

17.11%7.02M

-9.58%7.37M

-31.17%6.78M

-34.01%6.91M

-45.37%6.00M

-31.42%8.15M

-21.25%9.84M

-10.83%10.47M

-1.46%10.98M

13.46%11.89M

25.85%12.50M

27.54%11.74M

38.69%11.14M

34.21%10.48M

31.81%9.93M

27.67%9.21M

3.71%8.03M

4.72%7.81M

6.70%7.54M

5.42%7.21M

33.87%7.75M

33.77%7.46M

30.75%7.06M

41.87%6.84M

51.33%5.79M

8.79%5.57M

9.48%5.40M

6.47%4.82M

1.08%3.82M

42.39%5.12M

69.86%4.93M

84.66%4.53M

65.91%3.78M

139.45%3.60M

276.06%2.90M

98.32%2.45M

111.64%2.28M

198.41%1.50M

52.97%772.43K

22.97%1.24M

-27.33%1.08M

-70.42%503.56K

-63.75%504.95K

-42.39%1.01M

-49.68%1.48M

--1.70M

--1.39M

--1.75M

--2.95M

- Cash and cash equivalents

33.77%20.45M

11.47%16.98M

-15.05%13.79M

1.80%14.11M

-4.93%15.29M

30.10%15.24M

55.60%16.23M

97.38%13.86M

118.12%16.08M

72.85%11.71M

51.02%10.43M

17.11%7.02M

-9.58%7.37M

-31.17%6.78M

-34.01%6.91M

-45.37%6.00M

-31.42%8.15M

-21.25%9.84M

-10.83%10.47M

-1.46%10.98M

13.46%11.89M

25.85%12.50M

27.54%11.74M

38.69%11.14M

34.21%10.48M

31.81%9.93M

27.67%9.21M

3.71%8.03M

4.72%7.81M

6.70%7.54M

5.42%7.21M

33.87%7.75M

33.77%7.46M

30.75%7.06M

41.87%6.84M

51.33%5.79M

8.79%5.57M

9.48%5.40M

6.47%4.82M

1.08%3.82M

42.39%5.12M

69.86%4.93M

84.66%4.53M

65.91%3.78M

139.45%3.60M

276.06%2.90M

98.32%2.45M

111.64%2.28M

198.41%1.50M

52.97%772.43K

22.97%1.24M

-27.33%1.08M

-70.42%503.56K

-63.75%504.95K

-42.39%1.01M

-49.68%1.48M

--1.70M

--1.39M

--1.75M

--2.95M

Receivables

22.84%32.07M

15.11%29.35M

12.87%27.41M

13.03%26.13M

8.53%26.10M

2.65%25.50M

3.07%24.29M

-3.66%23.12M

-2.30%24.05M

7.37%24.84M

6.80%23.56M

11.45%24.00M

15.37%24.62M

15.30%23.13M

13.29%22.06M

13.98%21.53M

22.46%21.34M

17.69%20.06M

20.44%19.47M

29.03%18.89M

23.53%17.43M

14.83%17.05M

14.54%16.17M

6.28%14.64M

2.55%14.11M

11.13%14.85M

10.76%14.12M

11.27%13.78M

9.28%13.76M

31.41%13.36M

31.65%12.74M

25.44%12.38M

26.51%12.59M

13.80%10.17M

16.80%9.68M

20.70%9.87M

27.49%9.95M

19.25%8.93M

20.05%8.29M

26.65%8.18M

19.72%7.80M

17.27%7.49M

4.14%6.90M

1.50%6.46M

0.49%6.52M

-8.73%6.39M

-16.19%6.63M

-27.45%6.36M

-32.09%6.49M

-30.28%7.00M

-23.44%7.91M

-18.96%8.77M

-14.65%9.55M

-9.48%10.04M

-3.49%10.33M

4.04%10.82M

--11.19M

--11.09M

--10.70M

--10.40M

-Accounts and notes receivable

20.86%29.80M

20.51%28.25M

15.30%26.26M

10.69%24.76M

5.69%24.66M

-1.95%23.44M

-0.93%22.77M

-4.64%22.37M

-3.30%23.33M

6.99%23.91M

6.65%22.99M

11.92%23.45M

14.62%24.13M

13.92%22.34M

12.77%21.55M

14.13%20.96M

23.60%21.05M

20.80%19.61M

24.16%19.11M

34.78%18.36M

31.61%17.03M

22.17%16.24M

21.05%15.40M

7.12%13.62M

1.42%12.94M

8.27%13.29M

6.54%12.72M

10.16%12.72M

8.03%12.76M

21.84%12.28M

23.32%11.94M

19.72%11.55M

18.71%11.81M

12.78%10.08M

16.84%9.68M

19.90%9.64M

30.72%9.95M

22.20%8.93M

20.01%8.28M

24.57%8.04M

16.76%7.61M

14.44%7.31M

4.14%6.90M

1.50%6.46M

0.49%6.52M

-1.26%6.39M

-5.85%6.63M

-20.37%6.36M

-28.03%6.49M

-29.66%6.47M

-27.60%7.04M

-23.29%7.99M

-16.93%9.01M

-17.07%9.20M

-9.15%9.73M

0.14%10.42M

--10.85M

--11.09M

--10.70M

--10.40M

-Other receivables

5.60%1.09M

-3.38%1.09M

15.55%1.15M

55.17%1.17M

44.09%1.04M

75.08%1.12M

73.69%997.00K

38.60%754.00K

47.64%719.00K

12.63%642.00K

13.21%574.00K

20.09%544.00K

70.28%487.00K

93.22%570.00K

79.79%507.00K

42.01%453.00K

-27.23%286.00K

-47.09%295.00K

-59.54%282.00K

-60.08%319.00K

-56.48%393.00K

-51.39%557.53K

-41.47%696.99K

-20.71%799.12K

-9.32%903.00K

35.91%1.15M

52.32%1.19M

20.58%1.01M

28.27%995.85K

--843.80K

--781.81K

--835.83K

--776.34K

----

Inventory

11.58%3.68M

11.02%3.29M

12.24%3.46M

9.81%3.77M

-11.13%3.30M

-28.96%2.97M

-35.27%3.08M

-23.35%3.43M

-12.06%3.71M

21.07%4.18M

37.06%4.76M

21.97%4.48M

32.82%4.22M

65.20%3.45M

94.02%3.47M

81.56%3.67M

50.33%3.18M

-7.40%2.09M

-31.25%1.79M

-34.00%2.02M

-31.47%2.11M

-14.77%2.26M

-1.81%2.60M

11.64%3.07M

17.66%3.08M

-2.21%2.65M

-3.09%2.65M

-3.34%2.75M

5.43%2.62M

22.63%2.71M

14.30%2.74M

15.74%2.84M

-2.84%2.49M

-14.70%2.21M

-6.89%2.39M

-5.83%2.45M

3.19%2.56M

11.26%2.59M

7.40%2.57M

20.92%2.61M

19.71%2.48M

-3.17%2.33M

7.12%2.39M

-3.92%2.16M

-7.31%2.07M

-5.84%2.40M

-1.42%2.23M

56.62%2.24M

62.04%2.24M

19.12%2.55M

19.36%2.27M

-37.87%1.43M

-42.33%1.38M

-11.21%2.14M

-20.80%1.90M

6.54%2.31M

--2.39M

--2.41M

--2.40M

--2.16M

Prepaid expenses

198.47%1.17M

21.14%596.00K

54.34%906.00K

-8.28%543.00K

19.15%392.00K

-16.89%492.00K

15.32%587.00K

-14.45%592.00K

-79.14%329.00K

-67.26%592.00K

-70.41%509.00K

-65.66%692.00K

-15.67%1.58M

82.44%1.81M

140.22%1.72M

279.47%2.02M

577.54%1.87M

105.01%991.00K

87.55%716.00K

8.95%531.00K

-21.81%276.00K

33.92%483.40K

21.80%381.76K

2.36%487.36K

-0.06%353.00K

-9.93%360.96K

-4.83%313.44K

14.60%476.14K

-53.37%353.21K

-17.17%400.76K

-13.27%329.33K

-26.58%415.48K

92.58%757.45K

-1.66%483.82K

-10.84%379.71K

13.76%565.88K

-6.27%393.32K

11.15%491.97K

24.70%425.86K

-0.72%497.41K

5.48%419.62K

-8.07%442.60K

-8.24%341.51K

3.16%501.04K

-0.01%397.83K

7.41%481.48K

24.64%372.18K

5.37%485.67K

-7.23%397.85K

-3.59%448.26K

-16.81%298.61K

-0.54%460.91K

19.26%428.84K

-9.72%464.96K

-23.14%358.94K

10.55%463.43K

--359.58K

--515.02K

--466.98K

--419.20K

Other current assets

--0.00

----

-100.00%0.00

-15.09%557.00K

-9.14%656.00K

--656.00K

--722.00K

Total current assets

27.25%57.37M

13.65%50.23M

3.12%45.57M

8.65%44.56M

2.06%45.08M

6.95%44.20M

12.54%44.19M

13.30%41.01M

16.90%44.17M

17.50%41.32M

14.93%39.27M

8.96%36.20M

9.40%37.79M

6.61%35.17M

5.28%34.16M

2.45%33.22M

8.94%34.54M

2.17%32.99M

5.03%32.45M

10.53%32.43M

13.14%31.70M

16.20%32.29M

17.53%30.90M

17.19%29.34M

14.20%28.02M

15.77%27.79M

14.19%26.29M

7.05%25.03M

5.37%24.54M

20.50%24.00M

19.31%23.02M

25.20%23.38M

26.04%23.29M

14.39%19.92M

19.79%19.29M

23.65%18.68M

16.73%18.48M

14.62%17.41M

13.69%16.11M

17.13%15.11M

25.75%15.83M

24.78%15.19M

21.21%14.17M

13.42%12.90M

18.48%12.59M

13.05%12.18M

-4.73%11.69M

-7.53%11.37M

-14.48%10.62M

-21.99%10.77M

-13.91%12.27M

-21.82%12.30M

-23.81%12.42M

-14.42%13.81M

-11.14%14.25M

-5.55%15.73M

--16.30M

--16.13M

--16.04M

--16.65M

Non-current assets

Net Fixed Assets

13.39%5.34M

11.26%5.36M

3.13%5.38M

3.10%5.16M

-8.73%4.71M

-8.90%4.81M

-2.99%5.22M

-9.60%5.00M

-8.94%5.17M

-3.98%5.28M

6.73%5.38M

18.20%5.53M

24.17%5.67M

27.69%5.50M

25.11%5.04M

25.96%4.68M

23.69%4.57M

22.17%4.31M

12.38%4.03M

1.39%3.72M

-4.55%3.69M

-11.35%3.53M

-11.24%3.58M

-10.19%3.67M

6.01%3.87M

44.92%3.98M

40.38%4.04M

37.65%4.08M

18.07%3.65M

-13.28%2.75M

-10.56%2.88M

-9.10%2.97M

-6.42%3.09M

-3.74%3.17M

-4.92%3.22M

0.58%3.26M

-2.13%3.30M

-2.94%3.29M

-2.29%3.38M

-9.18%3.24M

-7.16%3.38M

-6.34%3.39M

-8.26%3.46M

-9.46%3.57M

-7.63%3.64M

-8.93%3.62M

0.29%3.77M

4.88%3.94M

5.13%3.94M

9.31%3.97M

8.05%3.76M

15.56%3.76M

18.10%3.74M

11.71%3.63M

6.94%3.48M

6.00%3.25M

--3.17M

--3.25M

--3.26M

--3.07M

-Fixed Assets

----

--8.29M

----

--6.54M

----

-0.37%6.26M

----

10.07%6.29M

----

--5.71M

----

-Accumulated depreciation

----

--4.42M

----

--3.24M

----

11.78%2.63M

----

19.46%2.35M

----

--1.97M

----

Goodwill and other intangible assets

305.12%1.50M

140.65%1.42M

143.35%1.48M

114.39%1.42M

-43.53%371.00K

-9.26%588.00K

-1.14%609.00K

7.67%660.00K

8.60%657.00K

7.28%648.00K

5.48%616.00K

2.17%613.00K

1.00%605.00K

-1.15%604.00K

-5.35%584.00K

-3.38%600.00K

-9.65%599.00K

1.42%611.00K

-0.91%617.00K

-0.92%621.00K

10.87%663.00K

-0.41%602.43K

12.79%622.70K

11.49%626.75K

2.85%598.00K

0.37%604.90K

-10.67%552.09K

-12.31%562.16K

-10.43%581.41K

385.53%602.68K

-8.40%618.03K

-8.48%641.04K

-10.01%649.10K

-127.67%-211.07K

-13.06%674.70K

-21.72%700.45K

-20.22%721.28K

-17.79%762.85K

-18.18%776.09K

-8.23%894.85K

-9.58%904.03K

11.46%927.93K

9.18%948.51K

8.40%975.15K

7.46%999.84K

-16.23%832.52K

-14.80%868.80K

-14.26%899.56K

-13.91%930.45K

-10.60%993.81K

-10.23%1.02M

-10.11%1.05M

-7.95%1.08M

-4.99%1.11M

-5.21%1.14M

-4.92%1.17M

--1.17M

--1.20M

--1.23M

Other non-current assets

-43.58%2.05M

-13.27%2.48M

9.82%2.48M

10.70%2.48M

62.35%3.63M

73.24%2.85M

32.47%2.26M

30.05%2.24M

28.53%2.24M

5.24%1.65M

6.09%1.71M

5.64%1.72M

5.07%1.74M

40.95%1.57M

44.86%1.61M

43.66%1.63M

58.06%1.66M

47.54%1.11M

53.78%1.11M

49.37%1.14M

38.94%1.05M

25.00%753.02K

18.12%721.79K

21.54%760.51K

20.02%755.00K

75.73%602.42K

66.38%611.06K

19.66%625.72K

72.81%629.04K

-75.32%342.81K

-29.32%367.26K

-7.48%522.91K

-34.98%364.00K

221.96%1.39M

17.54%519.58K

22.77%565.19K

18.93%559.87K

-13.28%431.44K

-6.62%442.06K

153.28%460.37K

157.67%470.76K

37.78%497.49K

34.44%473.38K

-39.39%181.76K

-39.62%182.70K

0.44%361.08K

1.15%352.10K

-1.54%299.90K

-2.42%302.60K

23.19%359.50K

25.86%348.09K

4.79%304.61K

12.78%310.09K

10.22%291.83K

15.56%276.58K

33.40%290.69K

--274.94K

--264.76K

--239.33K

--217.91K

Total non-current assets

2.05%8.90M

11.99%9.25M

15.56%9.34M

14.55%9.05M

8.18%8.72M

8.93%8.26M

5.01%8.09M

0.43%7.91M

0.52%8.06M

-1.21%7.58M

6.49%7.70M

13.84%7.87M

17.49%8.02M

27.21%7.67M

25.65%7.23M

26.31%6.91M

26.27%6.83M

23.53%6.03M

16.76%5.75M

8.32%5.47M

3.50%5.41M

-5.85%4.88M

-5.23%4.93M

-4.11%5.05M

7.44%5.22M

40.51%5.19M

34.68%5.20M

27.62%5.27M

18.42%4.86M

-15.03%3.69M

-12.44%3.86M

-8.80%4.13M

-10.47%4.10M

-3.11%4.34M

-4.14%4.41M

-1.54%4.53M

-3.49%4.58M

-6.87%4.48M

-5.79%4.60M

-2.74%4.60M

-1.41%4.75M

0.05%4.81M

-2.21%4.88M

-8.08%4.73M

-6.79%4.82M

-9.66%4.81M

-2.65%4.99M

0.58%5.14M

0.67%5.17M

5.72%5.33M

4.81%5.13M

8.54%5.12M

11.16%5.13M

7.46%5.04M

4.28%4.89M

4.35%4.71M

--4.62M

--4.69M

--4.52M

Total assets

23.17%66.27M

13.39%59.47M

5.04%54.91M

9.61%53.61M

3.00%53.80M

7.26%52.45M

11.31%52.27M

11.00%48.91M

14.03%52.23M

14.15%48.90M

13.46%46.96M

9.80%44.07M

10.74%45.81M

9.80%42.84M

8.35%41.39M

5.89%40.13M

11.47%41.36M

4.97%39.02M

6.64%38.20M

10.20%37.90M

11.62%37.11M

12.73%37.17M

13.77%35.82M

13.49%34.39M

13.08%33.24M

19.06%32.97M

17.13%31.49M

10.14%30.30M

7.33%29.40M

14.14%27.69M

13.41%26.88M

18.57%27.51M

18.78%27.39M

10.80%24.26M

14.48%23.70M

17.77%23.21M

12.07%23.06M

9.45%21.90M

8.69%20.71M

11.80%19.70M

18.23%20.58M

17.78%20.01M

14.20%19.05M

6.72%17.63M

10.21%17.41M

5.54%16.99M

-4.12%16.68M

-5.15%16.52M

-10.05%15.79M

-14.58%16.10M

-9.12%17.40M

-14.82%17.41M

-16.09%17.56M

-9.49%18.84M

-7.65%19.14M

-3.43%20.44M

--20.92M

--20.82M

--20.73M

--21.17M

Liabilities

Current liabilities

-Other payables

--0.00

----

26.07%51.00K

24.72%69.00K

-54.17%33.00K

-47.08%40.68K

-51.22%40.45K

-33.10%55.32K

137.47%72.00K

--76.87K

--82.94K

--82.70K

--30.32K

----

Accrued expenses

24.76%7.68M

16.06%5.85M

-12.62%4.86M

2.05%3.88M

27.64%6.16M

25.67%5.04M

46.52%5.56M

19.50%3.81M

-2.90%4.82M

5.64%4.01M

0.98%3.80M

-4.47%3.19M

8.40%4.97M

32.46%3.79M

57.68%3.76M

30.80%3.33M

70.14%4.58M

17.71%2.87M

22.09%2.38M

30.23%2.55M

66.44%2.69M

28.71%2.43M

27.60%1.95M

45.23%1.96M

-16.39%1.62M

2.85%1.89M

-2.41%1.53M

-18.52%1.35M

11.59%1.94M

37.33%1.84M

31.05%1.57M

25.16%1.65M

25.18%1.73M

-7.17%1.34M

1.37%1.20M

69.55%1.32M

-22.04%1.39M

-3.96%1.44M

13.09%1.18M

-0.51%779.38K

95.41%1.78M

104.65%1.50M

56.64%1.04M

27.62%783.39K

31.12%909.35K

17.92%733.83K

19.95%666.23K

-9.29%613.85K

-14.62%693.52K

-20.47%622.29K

-25.21%555.41K

4.12%676.72K

3.01%812.29K

8.40%782.51K

-3.68%742.64K

-39.88%649.96K

--788.55K

--721.85K

--771.03K

--1.08M

Current provisions

15.44%1.90M

11.92%1.78M

13.38%1.81M

5.85%1.74M

4.98%1.65M

4.52%1.59M

7.82%1.60M

15.24%1.64M

13.72%1.57M

14.40%1.52M

10.92%1.48M

5.17%1.42M

9.71%1.38M

42.11%1.33M

42.23%1.34M

45.59%1.35M

33.62%1.26M

26.76%938.00K

22.08%940.00K

24.00%930.00K

27.03%940.00K

-5.13%740.00K

0.00%770.00K

-6.25%750.00K

-8.64%740.00K

0.00%780.00K

-2.53%770.00K

9.59%800.00K

6.58%810.00K

14.71%780.00K

17.91%790.00K

5.80%730.00K

18.75%760.00K

1.49%680.00K

1.52%670.00K

4.55%690.00K

-3.03%640.00K

0.00%670.00K

3.13%660.00K

4.76%660.00K

0.00%660.00K

0.00%670.00K

-8.57%640.00K

-12.50%630.00K

-5.71%660.00K

-9.46%670.00K

0.00%700.00K

5.88%720.00K

2.94%700.00K

8.82%740.00K

5.90%700.00K

12.58%680.00K

11.48%680.00K

46.38%680.00K

40.75%661.00K

27.15%604.00K

--610.00K

--464.56K

--469.62K

--475.02K

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

2026.90%1.09M

2071.55%1.10M

2116.68%1.11M

2162.16%1.12M

13.89%51.21K

9.49%50.70K

5.40%50.20K

1.94%49.72K

-9.00%44.96K

-5.01%46.31K

-0.97%47.63K

3.50%48.77K

5.12%49.41K

5.12%48.75K

5.11%48.10K

4.36%47.13K

-10.75%47.00K

-19.40%46.38K

-97.65%45.76K

-93.22%45.16K

-97.27%52.66K

-97.15%57.54K

-8.05%1.95M

-69.79%666.19K

-11.23%1.93M

--2.02M

--2.12M

--2.21M

--2.17M

-Short-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

-68.33%560.00K

-66.07%600.00K

0.00%1.77M

--1.77M

Other current liabilities

15.44%1.90M

11.92%1.78M

13.38%1.81M

5.85%1.74M

4.98%1.65M

4.52%1.59M

7.82%1.60M

15.24%1.64M

13.72%1.57M

14.40%1.52M

10.92%1.48M

5.17%1.42M

9.71%1.38M

42.11%1.33M

34.91%1.34M

35.54%1.35M

29.09%1.26M

20.15%938.00K

22.28%991.00K

24.05%999.00K

19.83%973.00K

-8.89%780.68K

-4.98%810.46K

-8.77%805.32K

-3.37%812.00K

9.85%856.87K

7.97%852.94K

20.92%882.70K

10.57%840.32K

14.71%780.00K

17.91%790.00K

5.80%730.00K

18.75%760.00K

1.49%680.00K

1.52%670.00K

4.55%690.00K

-3.03%640.00K

0.00%670.00K

3.13%660.00K

4.76%660.00K

0.00%660.00K

0.00%670.00K

-8.57%640.00K

-12.50%630.00K

-5.71%660.00K

-9.46%670.00K

0.00%700.00K

5.88%720.00K

2.94%700.00K

8.82%740.00K

5.90%700.00K

12.58%680.00K

11.48%680.00K

46.38%680.00K

40.75%661.00K

27.15%604.00K

--610.00K

--464.56K

--469.62K

--475.02K

Total current liabilities

16.76%12.22M

20.15%10.23M

8.17%9.38M

18.06%8.76M

36.36%10.47M

34.54%8.51M

31.86%8.67M

28.45%7.42M

-4.67%7.68M

-1.42%6.33M

9.35%6.57M

-2.97%5.78M

12.63%8.05M

29.22%6.42M

28.72%6.01M

23.79%5.95M

54.13%7.15M

17.17%4.97M

33.97%4.67M

36.28%4.81M

55.36%4.64M

17.01%4.24M

16.44%3.49M

7.70%3.53M

-18.20%2.99M

11.75%3.62M

-2.52%2.99M

-26.87%3.28M

-24.00%3.65M

-13.49%3.24M

-18.74%3.07M

63.42%4.48M

65.86%4.80M

35.09%3.75M

60.36%3.78M

43.59%2.74M

-5.75%2.90M

-3.98%2.77M

-3.03%2.36M

-10.44%1.91M

34.80%3.07M

35.20%2.89M

28.30%2.43M

-1.42%2.13M

25.20%2.28M

-11.44%2.14M

-27.21%1.89M

-8.34%2.16M

-17.01%1.82M

-43.21%2.41M

-7.81%2.60M

-36.84%2.36M

-47.41%2.19M

5.37%4.25M

-30.63%2.82M

-16.73%3.74M

--4.17M

--4.03M

--4.07M

--4.49M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-4.49%1.09M

-4.30%1.10M

-4.99%1.11M

-4.88%1.12M

-4.52%1.14M

-4.66%1.15M

-3.92%1.17M

-4.01%1.18M

-3.99%1.19M

-3.90%1.20M

-3.81%1.21M

-3.70%1.23M

-5.97%1.24M

-6.10%1.25M

6791.24%1.26M

-6.06%1.27M

-4.09%1.32M

-4.14%1.33M

-98.69%18.33K

-4.90%1.36M

-8.78%1.37M

--1.39M

--1.40M

--1.43M

--1.51M

-Long-term debt

----

-100.00%0.00

-4.49%1.09M

-4.30%1.10M

-4.99%1.11M

-4.88%1.12M

-4.52%1.14M

-4.66%1.15M

-3.92%1.17M

-4.01%1.18M

-3.99%1.19M

-3.90%1.20M

-3.81%1.21M

-3.70%1.23M

-5.97%1.24M

-6.10%1.25M

6791.24%1.26M

-6.06%1.27M

-4.09%1.32M

-4.14%1.33M

-98.69%18.33K

-4.90%1.36M

-8.78%1.37M

--1.39M

--1.40M

--1.43M

--1.51M

Other non-current liabilities

-47.20%66.00K

--81.00K

2300.00%96.00K

1275.00%110.00K

941.67%125.00K

-100.00%0.00

-91.84%4.00K

-88.24%8.00K

-86.05%12.00K

3.33%31.00K

48.48%49.00K

83.78%68.00K

109.76%86.00K

-30.23%30.00K

-29.79%33.00K

-26.00%37.00K

-24.07%41.00K

-27.98%43.00K

1096.23%47.00K

733.19%50.00K

500.00%54.00K

145.44%59.70K

-90.09%3.93K

-89.14%6.00K

-38.93%9.00K

--24.32K

--39.63K

--55.27K

--14.74K

----

Total non-current liabilities

-47.20%66.00K

--81.00K

2300.00%96.00K

1275.00%110.00K

941.67%125.00K

-100.00%0.00

-91.84%4.00K

-88.24%8.00K

-86.05%12.00K

3.33%31.00K

48.48%49.00K

83.78%68.00K

109.76%86.00K

-30.23%30.00K

-29.79%33.00K

-26.00%37.00K

-24.07%41.00K

-27.98%43.00K

1096.23%47.00K

733.19%50.00K

500.00%54.00K

145.44%59.70K

-90.09%3.93K

-89.14%6.00K

-38.93%9.00K

--24.32K

--39.63K

--55.27K

--14.74K

----

-100.00%0.00

-4.49%1.09M

-4.30%1.10M

-4.99%1.11M

-4.88%1.12M

-4.52%1.14M

-4.66%1.15M

-3.92%1.17M

-4.01%1.18M

-3.99%1.19M

-3.90%1.20M

-3.81%1.21M

-10.90%1.23M

-12.79%1.24M

-12.84%1.25M

323.33%1.26M

-15.83%1.38M

-14.10%1.42M

-14.04%1.44M

-81.00%298.33K

2.70%1.64M

-1.15%1.65M

--1.67M

--1.57M

--1.59M

--1.67M

Total liabilities

16.00%12.29M

21.10%10.31M

9.23%9.47M

19.42%8.87M

37.77%10.59M

33.88%8.51M

30.94%8.67M

27.09%7.43M

-5.53%7.69M

-1.40%6.36M

9.56%6.62M

-2.44%5.84M

13.18%8.14M

28.71%6.45M

28.13%6.04M

23.28%5.99M

53.23%7.19M

16.54%5.01M

35.16%4.72M

37.46%4.86M

56.69%4.69M

17.87%4.30M

15.05%3.49M

6.09%3.53M

-18.29%3.00M

12.51%3.65M

-1.23%3.03M

-25.63%3.33M

-23.69%3.67M

-13.49%3.24M

-18.74%3.07M

17.07%4.48M

20.29%4.80M

-3.49%3.75M

8.68%3.78M

25.65%3.83M

-5.35%3.99M

-4.27%3.88M

-3.63%3.48M

-8.32%3.05M

21.17%4.22M

21.02%4.06M

15.59%3.61M

-2.35%3.32M

13.35%3.48M

-8.82%3.35M

-21.56%3.12M

-10.01%3.40M

-15.36%3.07M

-19.15%3.67M

-10.76%3.98M

-29.86%3.78M

-37.87%3.63M

-18.84%4.55M

-21.25%4.46M

-12.50%5.39M

--5.84M

--5.60M

--5.66M

--6.16M

Shareholders' equity

Common equity

15.40%25.41M

12.38%24.03M

10.13%23.16M

7.35%22.44M

5.49%22.02M

4.68%21.39M

6.62%21.03M

8.44%20.90M

10.61%20.88M

9.63%20.43M

5.65%19.72M

4.59%19.27M

2.62%18.87M

2.80%18.63M

3.98%18.66M

4.23%18.43M

5.14%18.39M

5.23%18.13M

6.14%17.95M

6.27%17.68M

5.60%17.49M

1.62%17.23M

1.07%16.91M

1.23%16.64M

2.18%16.57M

5.83%16.95M

6.40%16.73M

7.23%16.43M

7.82%16.21M

8.39%16.02M

8.47%15.73M

7.17%15.33M

6.56%15.04M

5.51%14.78M

4.55%14.50M

4.08%14.30M

3.52%14.11M

3.27%14.01M

2.58%13.87M

2.18%13.74M

1.66%13.63M

1.38%13.56M

1.36%13.52M

1.01%13.45M

0.83%13.41M

0.65%13.38M

0.42%13.34M

0.44%13.31M

0.62%13.30M

0.89%13.29M

1.18%13.28M

1.33%13.26M

1.35%13.22M

1.31%13.17M

1.42%13.13M

1.34%13.08M

--13.04M

--13.00M

--12.94M

--12.91M

Retained earnings

34.83%28.56M

11.44%25.14M

-1.30%22.28M

8.36%22.31M

-10.49%21.18M

1.99%22.55M

9.48%22.58M

8.65%20.59M

25.94%23.67M

24.52%22.11M

23.60%20.62M

20.57%18.95M

19.09%18.79M

11.82%17.76M

7.39%16.68M

2.31%15.72M

5.75%15.78M

1.52%15.88M

0.74%15.54M

8.03%15.36M

9.05%14.92M

26.43%15.65M

31.57%15.42M

34.95%14.22M

43.71%13.68M

46.71%12.37M

44.98%11.72M

36.71%10.54M

26.07%9.52M

46.96%8.44M

48.98%8.08M

51.78%7.71M

52.38%7.55M

43.13%5.74M

61.41%5.43M

73.99%5.08M

81.75%4.96M

67.79%4.01M

74.81%3.36M

241.07%2.92M

429.89%2.73M

820.43%2.39M

764.70%1.92M

527.21%855.63K

189.07%514.67K

129.90%259.66K

63.41%222.43K

-153.36%-200.29K

-181.29%-577.81K

-177.06%-868.27K

-91.26%136.11K

-80.94%375.38K

-65.16%710.78K

-49.21%1.13M

-26.64%1.56M

-6.20%1.97M

--2.04M

--2.22M

--2.12M

--2.10M

Capital reserves

15.45%25.33M

12.44%23.95M

10.19%23.07M

7.38%22.35M

5.54%21.94M

4.71%21.30M

6.65%20.94M

8.48%20.82M

10.66%20.79M

9.67%20.34M

5.67%19.63M

4.61%19.19M

2.62%18.79M

2.80%18.55M

4.00%18.58M

4.26%18.34M

5.16%18.31M

5.26%18.04M

6.18%17.86M

6.30%17.59M

5.64%17.41M

1.62%17.14M

1.07%16.83M

1.23%16.55M

2.18%16.48M

5.86%16.87M

6.43%16.65M

7.26%16.35M

7.86%16.13M

8.43%15.93M

8.51%15.64M

7.21%15.24M

6.59%14.95M

5.54%14.69M

4.58%14.41M

4.10%14.22M

3.54%14.03M

3.28%13.92M

2.59%13.78M

2.19%13.66M

1.67%13.55M

1.39%13.48M

1.36%13.44M

1.01%13.37M

0.83%13.33M

0.66%13.30M

0.42%13.26M

0.44%13.23M

0.63%13.22M

0.90%13.21M

1.19%13.20M

1.34%13.17M

1.36%13.13M

1.32%13.09M

1.43%13.05M

1.35%13.00M

--12.96M

--12.92M

--12.86M

--12.83M

Total equity

24.93%53.98M

11.90%49.17M

4.21%45.44M

7.85%44.74M

-3.00%43.21M

3.28%43.94M

8.08%43.60M

8.54%41.49M

18.26%44.55M

16.90%42.54M

14.12%40.34M

11.94%38.22M

10.22%37.67M

7.01%36.39M

5.56%35.35M

3.34%34.14M

5.42%34.17M

3.46%34.01M

3.57%33.49M

7.08%33.04M

7.16%32.42M

12.09%32.87M

13.64%32.33M

14.40%30.86M

17.55%30.25M

19.93%29.33M

19.50%28.45M

17.09%26.97M

13.92%25.73M

19.18%24.45M

19.51%23.81M

18.86%23.03M

18.47%22.59M

13.89%20.52M

15.65%19.92M

16.33%19.38M

16.56%19.07M

12.94%18.02M

11.57%17.23M

16.47%16.66M

17.49%16.36M

16.98%15.95M

13.88%15.44M

9.08%14.30M

9.46%13.92M

9.78%13.64M

1.06%13.56M

-3.80%13.11M

-8.66%12.72M

-13.13%12.42M

-8.63%13.42M

-9.43%13.63M

-7.65%13.93M

-6.05%14.30M

-2.53%14.68M

0.29%15.05M

--15.08M

--15.22M

--15.07M

--15.01M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ELMD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Electromed Inc Have?



In its most recent quarterly, Electromed Inc had 20.45M in cash and cash equivalents.

How Much Are Electromed Inc's Total Liabilities?



Electromed Inc reported 10.59M in total liabilities as of the latest reported quarter, including 10.47M in current liabilities and 125.00K in non-current liabilities.

What Are Electromed Inc's Total Assets?



As of the latest reported quarter, Electromed Inc's total assets were 66.27M, consisting of 57.37M in current assets and 8.03M in non-current assets.

How Much Shareholders' Equity Does Electromed Inc Have?



Electromed Inc reported 53.98M in total shareholders' equity as of the latest reported quarter.