elmd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ELMD has $53,614K in assets. $8,869K in debts. $14,113K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	14,113
Accounts receivable (net of allowances for credit losses of 45,000)	24,756
Contract assets	1,170
Inventories	3,771
Income tax receivable	206
Prepaid expenses and other current assets	543
Total current assets	44,559
Property and equipment, net	4,978
Finite-life intangible assets, net	389
Other assets	1,226
Deferred income taxes	2,462
Total assets	53,614

Accounts payable	3,138
Accrued compensation	2,731
Warranty reserve	1,737
Other accrued liabilities	1,153
Total current liabilities	8,759
Other long-term liabilities	110
Total liabilities	8,869
Common stock, 0.01 par value per share, 13,000,000 shares authorized 8,356,847 and 8,349,176 shares issued and outstanding, as of september 30, 2025, and june 30, 2025, respectively	84
Additional paid-in capital	22,353
Retained earnings	22,308
Total shareholders' equity	44,745
Total liabilities and shareholders' equity	53,614