ELMD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ELMD has $54,910K in assets. $9,471K in debts. $13,791K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13,791	14,113	15,287
Accounts receivable (net of allowances for credit losses of 45,000)	26,260	24,756	24,660
Contract assets	1,152	1,170	1,036
Inventories	3,458	3,771	3,299
Income tax receivable	0	206	408
Prepaid expenses and other current assets	906	543	392
Total current assets	45,567	44,559	45,082
Property and equipment, net	5,218	4,978	4,714
Finite-life intangible assets, net	387	389	371
Other assets	1,276	1,226	1,173
Deferred income taxes	2,462	2,462	2,462
Total assets	54,910	53,614	53,802

Accounts payable	2,320	3,138	2,667
Accrued compensation	3,711	2,731	5,079
Income tax payable	382	-	0
Warranty reserve	1,813	1,737	1,645
Other accrued liabilities	1,149	1,153	1,077
Total current liabilities	9,375	8,759	10,468
Other long-term liabilities	96	110	125
Total liabilities	9,471	8,869	10,593
Common stock, 0.01 par value per share, 13,000,000 shares authorized 8,279,631 and 8,349,176 shares issued and outstanding, as of december 31, 2025, and june 30, 2025, respectively	83	84	83
Additional paid-in capital	23,073	22,353	21,941
Retained earnings	22,283	22,308	21,185
Total shareholders' equity	45,439	44,745	43,209
Total liabilities and shareholders' equity	54,910	53,614	53,802

Unit: Thousand (K) dollars