Electromed ELMD

$ 27.56 0.29%

Quarterly report 2024-Q3
added 11-12-2024

Electromed Balance Sheet 2011-2024 | ELMD

Annual Balance Sheet Electromed

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-10.5 M	-7.81 M	-6.35 M	-4.43 M	-3.92 M	-2.35 M	-205 K	886 K	-58.4 K	-2.07 M
Long Term Debt	-	-	-	-	-	-	-	1.1 M	1.16 M	1.2 M	1.25 M	1.33 M	1.39 M	1.58 M
Long Term Debt Current	-	-	-	-	72.3 K	-	1.1 M	50.7 K	46.3 K	48.7 K	46.4 K	57.5 K	254 K	-
Total Non Current Liabilities	-	-	-	-	8.87 K	-	-	1.1 M	1.16 M	1.2 M	1.25 M	1.44 M	1.67 M	1.75 M
Total Current Liabilities	7.68 M	8.05 M	7.15 M	4.64 M	2.99 M	3.62 M	4.74 M	2.9 M	3.07 M	2.28 M	1.82 M	2.19 M	4.17 M	-
Total Liabilities	7.69 M	8.14 M	7.19 M	4.69 M	3 M	3.62 M	4.74 M	3.99 M	4.23 M	3.48 M	3.07 M	3.63 M	5.84 M	6.16 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	23.7 M	18.8 M	15.8 M	14.9 M	13.7 M	9.52 M	6.86 M	4.96 M	2.73 M	515 K	-578 K	711 K	2.04 M	1.85 M
Total Assets	52.2 M	45.8 M	41.4 M	37.1 M	33.2 M	29.4 M	26.6 M	23.1 M	20.6 M	17.4 M	15.8 M	17.6 M	20.9 M	20.9 M
Cash and Cash Equivalents	16.1 M	7.37 M	8.15 M	11.9 M	10.5 M	7.81 M	7.46 M	5.57 M	5.12 M	3.6 M	1.5 M	504 K	1.7 M	4.09 M
Book Value	44.5 M	37.7 M	34.2 M	32.4 M	30.2 M	25.7 M	21.9 M	19.1 M	16.4 M	13.9 M	12.7 M	13.9 M	15.1 M	14.7 M
Total Shareholders Equity	44.5 M	37.7 M	34.2 M	32.4 M	30.2 M	25.7 M	22.6 M	19.1 M	16.4 M	13.9 M	12.7 M	13.9 M	15.1 M	14.7 M

All numbers in USD currency

Quarterly Balance Sheet Electromed

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09 M	1.1 M	1.1 M	1.12 M	1.14 M	1.15 M	1.15 M	1.18 M	1.19 M	1.2 M	1.2 M	1.23 M	1.24 M	1.25 M	1.25 M	1.27 M	1.32 M	1.33 M	1.33 M	1.36 M	1.37 M	1.39 M	1.39 M	1.43 M	1.51 M	1.58 M	1.58 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.43 M	7.69 M	6.36 M	6.62 M	5.84 M	8.14 M	6.45 M	6.04 M	5.99 M	7.19 M	5.01 M	4.72 M	4.86 M	4.69 M	4.69 M	3.49 M	3.53 M	3 M	3 M	3.03 M	3.33 M	3.67 M	3.67 M	-	-	4.74 M	3.75 M	3.78 M	3.83 M	3.99 M	3.99 M	3.48 M	3.05 M	4.22 M	4.22 M	3.61 M	3.32 M	3.48 M	3.48 M	3.12 M	3.4 M	3.07 M	3.07 M	3.98 M	3.78 M	3.63 M	3.63 M	4.46 M	5.39 M	5.84 M	5.84 M	5.66 M	6.16 M	6.16 M	6.16 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	20.6 M	23.7 M	22.1 M	20.6 M	18.9 M	18.8 M	17.8 M	16.7 M	15.7 M	15.8 M	15.9 M	15.5 M	15.4 M	14.9 M	14.9 M	15.4 M	14.2 M	13.7 M	13.7 M	11.7 M	10.5 M	9.52 M	9.52 M	8.08 M	7.71 M	9.52 M	7.55 M	5.43 M	5.08 M	4.96 M	4.96 M	3.36 M	2.92 M	2.73 M	2.73 M	1.92 M	856 K	515 K	515 K	222 K	-200 K	-578 K	-578 K	136 K	375 K	711 K	711 K	1.56 M	1.97 M	2.04 M	2.04 M	2.12 M	2.1 M	1.85 M	1.85 M
Total Assets	48.9 M	52.2 M	48.9 M	47 M	44.1 M	45.8 M	42.8 M	41.4 M	40.1 M	41.4 M	39 M	38.2 M	37.9 M	37.1 M	37.1 M	35.8 M	34.4 M	33.2 M	33.2 M	31.5 M	30.3 M	29.4 M	29.4 M	26.9 M	27.5 M	27.4 M	27.4 M	23.7 M	23.2 M	23.1 M	23.1 M	20.7 M	19.7 M	20.6 M	20.6 M	19 M	17.6 M	17.4 M	17.4 M	16.7 M	16.5 M	15.8 M	15.8 M	17.4 M	17.4 M	17.6 M	17.6 M	19.1 M	20.4 M	20.9 M	20.9 M	20.7 M	21.2 M	20.9 M	20.9 M
Cash and Cash Equivalents	13.9 M	16.1 M	11.7 M	10.4 M	7.02 M	7.37 M	6.78 M	6.91 M	6 M	8.15 M	9.84 M	10.5 M	11 M	11.9 M	11.9 M	11.7 M	11.1 M	10.5 M	11.1 M	9.21 M	8.03 M	9.21 M	8.03 M	7.21 M	7.75 M	7.21 M	7.75 M	6.84 M	5.79 M	6.84 M	5.79 M	4.82 M	3.82 M	4.82 M	3.82 M	4.53 M	3.78 M	3.6 M	2.9 M	2.45 M	2.28 M	1.5 M	2.28 M	1.24 M	1.08 M	1.24 M	1.08 M	1.01 M	1.48 M	1.01 M	1.48 M	1.75 M	2.95 M	1.75 M	2.95 M
Book Value	41.5 M	44.5 M	42.5 M	40.3 M	38.2 M	37.7 M	36.4 M	35.4 M	34.1 M	34.2 M	34 M	33.5 M	33 M	32.4 M	32.4 M	32.3 M	30.9 M	30.2 M	30.2 M	28.5 M	27 M	25.7 M	25.7 M	26.9 M	27.5 M	22.6 M	23.6 M	19.9 M	19.4 M	19.1 M	19.1 M	17.2 M	16.7 M	16.4 M	16.4 M	15.4 M	14.3 M	13.9 M	13.9 M	13.6 M	13.1 M	12.7 M	12.7 M	13.4 M	13.6 M	13.9 M	13.9 M	14.7 M	15.1 M	15.1 M	15.1 M	15.1 M	15 M	14.7 M	14.7 M
Total Shareholders Equity	41.5 M	44.5 M	42.5 M	40.3 M	38.2 M	37.7 M	36.4 M	35.4 M	34.1 M	34.2 M	34 M	33.5 M	33 M	32.4 M	33 M	32.9 M	32.3 M	32.3 M	30.9 M	28.5 M	28.5 M	28.5 M	27 M	23.8 M	23.8 M	23.8 M	23 M	20.7 M	20.1 M	19.9 M	19.4 M	17.2 M	16.7 M	16.4 M	16.4 M	15.4 M	14.3 M	13.9 M	13.9 M	13.6 M	13.1 M	12.7 M	12.7 M	13.4 M	13.6 M	13.9 M	13.9 M	14.7 M	15.1 M	15.1 M	15.1 M	15.1 M	15 M	14.7 M	14.7 M

All numbers in USD currency