Electromed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electromed's balance sheet done over the years? Its assets were worth $52,234,000 last year, which is more than in the previous period. 15% of Electromed’s total assets is currently financed by debt. Its liabilities reached the amount of $7,689,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 17405054 | 3.48M | 20% |
|---|---|---|---|
| 2016 | 20587261 | 4.22M | 20.54% |
| 2017 | 23060649 | 3.99M | 17.32% |
| 2018 | 26638204 | 4.74M | 17.81% |
| 2019 | 29354188 | 3.62M | 12.33% |
| 2020 | 33244563 | 2.99M | 9.01% |
| 2021 | 37109000 | 4.69M | 12.65% |
| 2022 | 41364000 | 7.19M | 17.38% |
| 2023 | 45806000 | 8.13M | 17.77% |
| 2024 | 52234000 | 7.68M | 14.72% |
ELMD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.07M | 7.37M | 8.15M | 11.88M | 10.47M | 7.80M | 7.45M | 5.57M | 5.12M | 3.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.05M | 24.61M | 21.33M | 17.42M | 14.10M | 13.75M | 11.56M | 9.94M | 7.80M | 6.51M |
Inventory | 3.71M | 4.22M | 3.17M | 2.11M | 3.08M | 2.62M | 2.36M | 2.55M | 2.48M | 2.07M |
Other current assets | 329.00K | 1.57M | 2.15M | 276K | 353.31K | 353.21K | 832.20K | 393.31K | 412.85K | 397.83K |
Total current assets | 44.17M | 37.78M | 34.53M | 31.70M | 28.02M | 24.53M | 22.21M | 18.47M | 15.82M | 12.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.25M | 5.67M | 4.68M | 3.69M | 3.86M | 3.60M | 3.09M | 3.30M | 3.37M | 3.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 657K | 605K | 599K | 663K | 598.38K | 581.41K | 649.10K | 721.27K | 904.03K | 999.84K |
Long term investments | 0 | 0 | -120M | -88K | -80.16K | -44 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 161K | 120M | 88K | 80.16K | 44 | 91.91K | 99.86K | 144.26K | 182.69K |
Total non-current assets | 8.06M | 8.01M | 6.82M | 5.40M | 5.22M | 4.81M | 4.42M | 4.58M | 4.76M | 4.81M |
Total assets | 52.23M | 45.80M | 41.36M | 37.10M | 33.24M | 29.35M | 26.63M | 23.06M | 20.58M | 17.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -80K | 1.53B | -33K | -72.32K | -30.32K | 397.39K | 1.54M | 1.77M | 1.03M |
Short term debt | 0 | 0 | 0 | 33K | 72.32K | 30.32K | 1.10M | 50.70K | 46.30K | 48.74K |
Total current liabilities | 7.67M | 8.05M | 7.15M | 4.63M | 2.98M | 3.62M | 4.74M | 2.89M | 3.07M | 2.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 81K | 41K | 54K | 9K | 14.73K | 0 | 1.09M | 1.15M | 1.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12K | 5K | 0 | 0 | -132 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12K | 86K | 41K | 54K | 8.86K | 14.73K | 0 | 1.09M | 1.15M | 1.20M |
Total liabilities | 7.68M | 8.13M | 7.19M | 4.69M | 2.99M | 3.62M | 4.74M | 3.99M | 4.22M | 3.48M |
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