Electromed, Inc. (ELMD) quarterly balance sheet — complete assets, liabilities & equity history
Electromed, Inc. (ELMD) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 57.37M | 50.23M | 45.57M | 44.56M | 45.08M | 44.2M | 44.19M | 41.01M | 44.17M | 41.32M | 39.27M | 36.2M | 37.79M | 35.17M | 34.16M | 33.22M | 34.54M | 32.99M | 32.45M | 32.43M |
| Cash & Short-Term Investments | 20.45M | 16.98M | 13.79M | 14.11M | 15.29M | 15.24M | 16.23M | 13.86M | 16.08M | 11.71M | 10.43M | 7.02M | 7.37M | 6.78M | 6.91M | 6M | 8.15M | 9.84M | 10.47M | 10.98M |
| Cash Only | 20.45M | 16.98M | 13.79M | 14.11M | 15.29M | 15.24M | 16.23M | 13.86M | 16.08M | 11.71M | 10.43M | 7.02M | 7.37M | 6.78M | 6.91M | 6M | 8.15M | 9.84M | 10.47M | 10.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.07M | 28.25M | 27.41M | 26.13M | 25.7M | 25.5M | 23.77M | 23.12M | 24.05M | 24.55M | 23.56M | 24M | 24.62M | 22.91M | 22.06M | 21.41M | 21.34M | 19.91M | 19.4M | 18.68M |
| Days Sales Outstanding | 141.34 | 134.85 | 130.34 | 141.18 | 133.92 | 141.36 | 132.7 | 147.94 | 149.09 | 157.81 | 159.82 | 181.46 | 158.88 | 167.71 | 170.49 | 184.5 | 166.54 | 174.41 | 170.92 | 166.08 |
| Inventory | 3.68M | 3.29M | 3.46M | 3.77M | 3.3M | 2.97M | 3.08M | 3.43M | 3.71M | 4.18M | 4.76M | 4.48M | 4.22M | 3.45M | 3.47M | 3.67M | 3.18M | 2.09M | 1.79M | 2.02M |
| Days Inventory Outstanding | 76.8 | 77.29 | 81.54 | 88.14 | 75.66 | 78.79 | 82.6 | 103.47 | 101.67 | 116.56 | 135.19 | 141.63 | 110.4 | 103.45 | 107.88 | 135.43 | 76.05 | 72.79 | 74.07 | 82.74 |
| Other Current Assets | 1.17M | 1.7M | 906K | 543K | 408K | 492K | 514K | 592K | 1 | 291K | 0 | 0 | 1.58M | 219K | 0 | 124K | 0 | 155K | 78K | 210K |
| Total Non-Current Assets | 8.9M | 9.25M | 9.34M | 9.05M | 8.72M | 8.26M | 8.09M | 7.91M | 8.06M | 7.58M | 7.7M | 7.87M | 8.02M | 7.67M | 7.23M | 6.91M | 6.83M | 6.03M | 5.75M | 5.47M |
| Property, Plant & Equipment | 5.21M | 5.21M | 5.38M | 5.16M | 4.91M | 5.52M | 5.32M | 5M | 5.25M | 5.39M | 5.5M | 5.68M | 5.67M | 5.56M | 5.12M | 4.78M | 4.69M | 4.39M | 4.13M | 3.84M |
| Fixed Asset Turnover | 3.73x | 3.51x | 3.59x | 3.35x | 3.34x | 2.89x | 3.15x | 2.86x | 2.79x | 2.55x | 2.45x | 2.17x | 2.42x | 2.26x | 2.37x | 2.25x | 2.48x | 2.38x | 2.57x | 2.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 379K | 354K | 1.48M | 1.42M | 1.32M | 588K | 609K | 660K | 657K | 648K | 616K | 613K | 605K | 604K | 584K | 600K | 599K | 611K | 617K | 621K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.27M | 1.22M | 20K | 20K | 2.48M | 0 | 2.15M | 90K | 2.15M | 1.54M | 1.58M | 1.58M | 161K | 1.51M | 1.53M | 1.53M | 120M | 1.03M | 1.01M | 1.02M |
| Total Assets | 66.27M | 59.47M | 54.91M | 53.61M | 53.8M | 52.45M | 52.27M | 48.91M | 52.23M | 48.9M | 46.96M | 44.07M | 45.81M | 42.84M | 41.39M | 40.13M | 41.36M | 39.02M | 38.2M | 37.9M |
| Asset Turnover | 0.31x | 0.32x | 0.35x | 0.31x | 0.33x | 0.30x | 0.32x | 0.29x | 0.29x | 0.29x | 0.30x | 0.27x | 0.31x | 0.29x | 0.29x | 0.26x | 0.28x | 0.26x | 0.27x | 0.27x |
| Asset Growth % | 23.17% | 13.39% | 5.04% | 9.61% | 3% | 7.26% | 11.31% | 11% | 14.03% | 14.15% | 13.46% | 9.8% | 10.74% | 9.8% | 8.35% | 5.89% | 11.47% | 4.97% | 6.64% | 10.2% |
| Total Current Liabilities | 12.22M | 10.23M | 9.38M | 8.76M | 10.47M | 8.51M | 8.67M | 7.42M | 7.68M | 6.33M | 6.57M | 5.78M | 8.05M | 6.42M | 6.01M | 5.95M | 7.15M | 4.97M | 4.67M | 4.81M |
| Accounts Payable | 2.64M | 2.6M | 2.32M | 3.14M | 2.67M | 1.88M | 1.51M | 1.78M | 1.01M | 792K | 1.04M | 1.06M | 1.37M | 1.29M | 785K | 1.26M | 1.26M | 1.16M | 1.29M | 1.26M |
| Days Payables Outstanding | 57.66 | 56.25 | 61.57 | 72.37 | 54.88 | 44.09 | 41.71 | 40.45 | 23.22 | 23.9 | 30.7 | 39.54 | 38.29 | 30.99 | 30.95 | 49.93 | 35 | 46.13 | 49.65 | 38.92 |
| Short-Term Debt | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 0 | 0 | 0 | 1.54M | 0 | 0 | 0 |
| Other Current Liabilities | 9.51M | 7.63M | 5.52M | 4.47M | 1.65M | 5.57M | 1.6M | 5.45M | 1.84M | 1.52M | 1.74M | 1.53M | 1.45M | 1.33M | 1.47M | 1.35M | -203K | 938K | 940K | 930K |
| Current Ratio | 4.69x | 4.91x | 4.86x | 5.09x | 4.31x | 5.19x | 5.10x | 5.53x | 5.75x | 6.53x | 5.97x | 6.27x | 4.69x | 5.48x | 5.68x | 5.58x | 4.83x | 6.64x | 6.95x | 6.74x |
| Quick Ratio | 4.39x | 4.59x | 4.49x | 4.66x | 3.99x | 4.84x | 4.74x | 5.06x | 5.27x | 5.87x | 5.25x | 5.49x | 4.17x | 4.94x | 5.11x | 4.96x | 4.39x | 6.22x | 6.57x | 6.32x |
| Cash Conversion Cycle | 160.48 | 155.88 | 150.32 | 156.95 | 154.7 | 176.06 | 173.59 | 210.95 | 227.54 | 250.47 | 264.32 | 283.55 | 230.99 | 240.17 | 247.43 | 270 | 207.59 | 201.08 | 195.34 | 209.9 |
| Total Non-Current Liabilities | 66K | 81K | 96K | 110K | 125K | 0 | 4K | 8K | 12K | 31K | 49K | 68K | 86K | 30K | 33K | 37K | 41K | 43K | 47K | 50K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 63K | 0 | 0 | 0 | 125K | 0 | 4K | 0 | 12K | 31K | 49K | 68K | 81K | 30K | 33K | 37K | 41K | 43K | 47K | 50K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 81K | 96K | 110K | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Liabilities | 12.29M | 10.31M | 9.47M | 8.87M | 10.59M | 8.51M | 8.67M | 7.43M | 7.69M | 6.36M | 6.62M | 5.84M | 8.14M | 6.45M | 6.04M | 5.99M | 7.19M | 5.01M | 4.72M | 4.86M |
| Total Debt | 133K | 0 | 0 | 0 | 198K | 0 | 108K | 0 | 87K | 31K | 125K | 68K | 161K | 30K | 33K | 37K | 41K | 43K | 98K | 119K |
| Net Debt | -20.32M | -16.98M | -13.79M | -14.11M | -15.09M | -15.24M | -16.13M | -13.86M | -15.99M | -11.68M | -10.31M | -6.96M | -7.21M | -6.75M | -6.88M | -5.96M | -8.11M | -9.8M | -10.37M | -10.86M |
| Debt / Equity | 0.00x | - | - | - | 0.00x | - | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.03x | - | - | - | 0.05x | - | 0.04x | - | 0.03x | 0.02x | 0.05x | 0.19x | 0.10x | 0.02x | 0.02x | 0.19x | 0.06x | 0.04x | 0.08x | 0.17x |
| Net Debt / EBITDA | -4.96x | -4.19x | -3.56x | -4.82x | -4.14x | -6.29x | -5.73x | -6.42x | -6.28x | -5.70x | -4.17x | -19.54x | -4.28x | -5.19x | -4.78x | -30.11x | -12.48x | -9.46x | -8.52x | -15.60x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 53.98M | 49.17M | 45.44M | 44.74M | 43.21M | 43.94M | 43.6M | 41.49M | 44.55M | 42.54M | 40.34M | 38.22M | 37.67M | 36.39M | 35.35M | 34.14M | 34.17M | 34.01M | 33.49M | 33.04M |
| Equity Growth % | 24.93% | 11.9% | 4.21% | 7.85% | -3% | 3.28% | 8.08% | 8.54% | 18.26% | 16.9% | 14.12% | 11.94% | 10.22% | 7.01% | 5.56% | 3.34% | 5.42% | 3.46% | 3.57% | 7.08% |
| Book Value per Share | 6.21 | 5.69 | 5.23 | 5.15 | 4.96 | 4.90 | 4.87 | 4.62 | 4.95 | 4.78 | 4.58 | 4.35 | 4.32 | 4.18 | 4.07 | 3.93 | 3.91 | 3.89 | 3.82 | 3.72 |
| Total Shareholders' Equity | 53.98M | 49.17M | 45.44M | 44.74M | 43.21M | 43.94M | 43.6M | 41.49M | 44.55M | 42.54M | 40.34M | 38.22M | 37.67M | 36.39M | 35.35M | 34.14M | 34.17M | 34.01M | 33.49M | 33.04M |
| Common Stock | 84K | 83K | 83K | 84K | 83K | 85K | 86K | 85K | 87K | 87K | 86K | 86K | 86K | 86K | 85K | 85K | 85K | 85K | 85K | 86K |
| Retained Earnings | 28.56M | 25.14M | 22.28M | 22.31M | 21.18M | 22.55M | 22.58M | 20.59M | 23.67M | 22.11M | 20.62M | 18.95M | 18.79M | 17.76M | 16.68M | 15.72M | 15.78M | 15.88M | 15.54M | 15.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |