Electromed, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | $3.6M | $1.5M | $503.6K | $1.7M | $4.1M |
| Accounts Receivable | $11.8M | $9.9M | $7.6M | $6.5M | $6.5M | $9.0M | $10.9M | $9.6M |
| Inventory | $2.5M | $2.6M | $2.5M | $2.1M | $2.2M | $1.4M | $2.4M | $1.9M |
| Total Current Assets | $23.3M | $18.5M | $15.8M | $12.6M | $10.6M | $12.4M | $16.3M | $16.6M |
| Property, Plant & Equipment | $3.1M | $3.3M | $3.4M | $3.6M | $3.9M | $3.7M | $3.2M | $2.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $649.0K | $721.0K | $904.0K | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M |
| Total Assets | $27.4M | $23.1M | $20.6M | $17.4M | $15.8M | $17.6M | $20.9M | $20.9M |
| Liabilities | ||||||||
| Accounts Payable | $810.6K | $663.4K | $589.2K | $538.5K | $380.6K | $643.7K | $750.0K | $733.6K |
| Total Current Liabilities | $4.8M | $2.9M | $3.1M | $2.3M | $1.8M | $2.2M | $4.2M | $4.4M |
| Long-Term Debt | — | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M |
| Total Liabilities | $4.7M | $4.0M | $4.2M | $3.5M | $3.1M | $3.6M | $5.8M | $6.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.6M | $5.0M | $2.7M | $514.7K | $-577.8K | $710.8K | $2.0M | $1.9M |
| Total Stockholders' Equity | $22.6M | $19.8M | $16.4M | $13.9M | $12.7M | $13.9M | $15.1M | $14.7M |