Electromed, Inc.
ELMD
$23.06
-$0.02-0.09%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.60% | 97.38% | 118.12% | 72.85% | 51.02% |
| Total Receivables | 3.07% | -3.66% | -2.30% | 7.37% | 6.80% |
| Inventory | -35.27% | -23.35% | -12.06% | 21.07% | 37.06% |
| Prepaid Expenses | 15.32% | -14.45% | -79.14% | -67.26% | -70.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.54% | 13.30% | 16.90% | 17.50% | 14.93% |
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| Total Current Assets | 12.54% | 13.30% | 16.90% | 17.50% | 14.93% |
| Net Property, Plant & Equipment | -3.24% | -10.29% | -17.75% | -3.11% | 7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.14% | 7.67% | 4.40% | 7.28% | 5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.12% | 36.12% | 36.12% | 2.39% | 3.47% |
| Total Assets | 11.31% | 11.00% | 14.03% | 14.15% | 13.46% |
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| Total Accounts Payable | 44.67% | 68.78% | -26.38% | -38.56% | 32.61% |
| Total Accrued Expenses | 46.72% | -4.55% | -2.94% | 5.64% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.84% | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -7.89% | 69.17% | 7.58% | 14.40% | 18.34% |
| Total Other Current Liabilities | -7.89% | 69.17% | 7.58% | 14.40% | 18.34% |
| Total Current Liabilities | 31.86% | 28.45% | -4.67% | -1.42% | 9.35% |
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| Total Current Liabilities | 31.86% | 28.45% | -4.67% | -1.42% | 9.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.84% | -88.24% | -86.05% | 3.33% | 48.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.94% | 27.09% | -5.53% | -1.40% | 9.56% |
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| Common Stock & APIC | 6.62% | 8.44% | 10.61% | 9.63% | 5.65% |
| Retained Earnings | 9.48% | 8.65% | 25.94% | 24.52% | 23.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.08% | 8.54% | 18.26% | 16.90% | 14.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.08% | 8.54% | 18.26% | 16.90% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08% | 8.54% | 18.26% | 16.90% | 14.12% |
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