- $232.29m
- $211.84m
- $73.78m
Annual balance sheet for Electromed, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.15 | 7.37 | 16.1 | 15.3 | 20.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.3 | 24.6 | 24.1 | 26.1 | 32.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34.5 | 37.8 | 44.2 | 45.1 | 57.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.69 | 5.83 | 5.25 | 4.91 | 5.34 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.4 | 45.8 | 52.2 | 53.8 | 66.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.15 | 8.05 | 7.68 | 10.5 | 12.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.19 | 8.14 | 7.69 | 10.6 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.2 | 37.7 | 44.5 | 43.2 | 54 |
| Total Liabilities & Shareholders' Equity | 41.4 | 45.8 | 52.2 | 53.8 | 66.3 |
| Total Common Shares Outstanding |