Electromed, Inc. Balance Sheet
ELMD|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Electromed, Inc. had $54M in total assets and $43M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.3M | $16.1M | $7.4M | $8.2M | $11.9M | - | - | - | - | - | $1.5M | $503.6K | $1.7M | $4.1M |
| Accounts Receivable | $24.7M | $23.3M | $24.1M | $21.1M | $17.0M | $12.9M | $12.8M | $11.6M | $9.9M | $7.6M | $6.5M | $6.5M | $9.0M | $10.9M |
| Inventory | $3.3M | $3.7M | $4.2M | $3.2M | $2.1M | $3.1M | $2.6M | $2.4M | $2.6M | $2.5M | $2.1M | $2.2M | $1.4M | $2.4M |
| Current Assets | $45.1M | $44.2M | $37.8M | $34.5M | $31.7M | $28.0M | $24.5M | $22.2M | $18.5M | $15.8M | $12.6M | $10.6M | $12.4M | $16.3M |
| PP&E (Net) | $4.7M | $5.2M | $5.7M | $4.6M | $3.6M | $3.8M | $3.6M | $3.1M | $3.3M | $3.4M | $3.6M | $3.9M | $3.7M | $3.2M |
| Total Assets | $53.8M | $52.2M | $45.8M | $41.4M | $37.1M | $33.2M | $29.4M | $26.6M | $23.1M | $20.6M | $17.4M | $15.8M | $17.6M | $20.9M |
| Current Liabilities | $10.5M | $7.7M | $8.1M | $7.2M | $4.6M | $3.0M | $3.6M | $4.7M | $2.9M | $3.1M | $2.3M | $1.8M | $2.2M | $4.2M |
| Total Debt | - | - | - | - | - | - | - | - | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M |
| Shareholders' Equity | $43.2M | $37.7M | $34.2M | $32.4M | $30.3M | $25.7M | $22.6M | $19.1M | $16.4M | $13.9M | $13.9M | $12.7M | $13.9M | $15.1M |