ELECTROMED INC (ELMD) Stock Balance Sheet
NYSEARCA:ELMD • US2854091087
24.26 USD
+0.95 (+4.08%)
At close: Feb 13, 2026
24.25 USD
-0.01 (-0.04%)
After Hours: 2/13/2026, 8:05:08 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.11M | 15.29M | 16.08M | 7.37M | 8.15M | |||
| Receivables | 26.13M | 26.10M | 24.05M | 24.62M | 21.34M | |||
| Inventories | 3.77M | 3.30M | 3.71M | 4.22M | 3.18M | |||
| Other Current Assets | 543.00K | 392.00K | 329.00K | 1.58M | 1.87M | |||
| Total Current Assets | 44.56M | 45.08M | 44.17M | 37.79M | 34.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.16M | 4.91M | 5.25M | 5.83M | 4.69M | |||
| Intangibles | 1.42M | 1.32M | 657.00K | 605.00K | 599.00K | |||
| Other Non-Current Assets | 2.48M | 2.48M | 2.15M | 1.58M | 1.54M | |||
| Total Non-Current Assets | 9.05M | 8.72M | 8.06M | 8.02M | 6.83M | |||
| TOTAL ASSETS | 53.61M | 53.80M | 52.23M | 45.81M | 41.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.88M | 6.16M | 4.82M | 4.97M | 4.58M | |||
| Accounts Payable | 3.14M | 2.67M | 1.01M | 1.37M | 1.26M | |||
| Other Current Liabilities | 1.74M | 1.65M | 1.84M | 1.71M | 1.31M | |||
| Total Current Liabilities | 8.76M | 10.47M | 7.68M | 8.05M | 7.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 110.00K | 125.00K | 12.00K | 86.00K | 41.00K | |||
| Total Non-Current Liabilities | 110.00K | 125.00K | 12.00K | 86.00K | 41.00K | |||
| TOTAL LIABILITIES | 8.87M | 10.59M | 7.69M | 8.14M | 7.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.31M | 21.18M | 23.67M | 18.79M | 15.78M | |||
| Additional Paid In Capital | 22.35M | 21.94M | 20.79M | 18.79M | 18.31M | |||
| Common Shares | 84.00K | 83.00K | 87.00K | 86.00K | 85.00K | |||
| Shares Outstanding | 8.36M | 8.35M | 8.64M | 8.56M | 8.48M | |||
| Tangible Book Value per Share | 5.18 | 5.02 | 5.08 | 4.33 | 3.96 | |||
| Total Shareholders' Equity | 44.74M | 43.21M | 44.55M | 37.67M | 34.17M | |||
| TOTAL LIABILITIES AND EQUITY | 53.61M | 53.80M | 52.23M | 45.81M | 41.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.09 | 4.31 | 5.75 | 4.69 | 4.83 | |||
| Return On Assets (ROA) | 15.29% | 14.01% | 9.86% | 6.91% | 5.57% | |||
| Return On Equity (ROE) | 18.32% | 17.44% | 11.56% | 8.41% | 6.75% | |||
| Return On Invested Capital (ROIC) | 17.31% | 16.69% | 10.82% | 7.78% | 6.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.26% | 25.78% | 16.93% | 9.66% | 8.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.48% | 27.06% | 17.33% | 9.86% | 8.55% | |||
All data in USD , ROIC based on taxRate of 0.27