ELMD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELMD has $59,474K in assets. $10,307K in debts. $16,985K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,985	13,791	14,113	15,287
Accounts receivable (net of allowances for credit losses of 45,000)	28,251	26,260	24,756	24,660
Contract assets	1,086	1,152	1,170	1,036
Inventories	3,295	3,458	3,771	3,299
Income tax receivable	15	0	206	408
Prepaid expenses and other current assets	596	906	543	392
Total current assets	50,228	45,567	44,559	45,082
Property and equipment, net	5,209	5,218	4,978	4,714
Finite-life intangible assets, net	354	387	389	371
Other assets	1,221	1,276	1,226	1,173
Deferred income taxes	2,462	2,462	2,462	2,462
Total assets	59,474	54,910	53,614	53,802

Income tax payable	-	382	-	0
Accounts payable	2,595	2,320	3,138	2,667
Accrued compensation	4,530	3,711	2,731	5,079
Warranty reserve	1,784	1,813	1,737	1,645
Other accrued liabilities	1,317	1,149	1,153	1,077
Total current liabilities	10,226	9,375	8,759	10,468
Other long-term liabilities	81	96	110	125
Total liabilities	10,307	9,471	8,869	10,593
Common stock, 0.01 par value per share, 13,000,000 shares authorized 8,279,845 and 8,349,176 shares issued and outstanding, as of march 31, 2026, and june 30, 2025, respectively	83	83	84	83
Additional paid-in capital	23,949	23,073	22,353	21,941
Retained earnings	25,135	22,283	22,308	21,185
Total shareholders' equity	49,167	45,439	44,745	43,209
Total liabilities and shareholders' equity	59,474	54,910	53,614	53,802

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.