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Accounts receivable (net
of allowances for...
$26,260K
Cash and cash
equivalents
$13,791K
Inventories
$3,458K
Contract assets
$1,152K
Prepaid expenses and
other current assets
$906K
Total current assets
$45,567K
Property and equipment,
net
$5,218K
Deferred income taxes
$2,462K
Other assets
$1,276K
Finite-life intangible
assets, net
$387K
Total assets
$54,910K
Total liabilities and
shareholders' equity
$54,910K
Total shareholders'
equity
$45,439K
Total liabilities
$9,471K
Additional paid-in capital
$23,073K
Retained earnings
$22,283K
Common stock, 0.01 par
value per share,...
$83K
Total current
liabilities
$9,375K
Other long-term
liabilities
$96K
Accrued compensation
$3,711K
Accounts payable
$2,320K
Warranty reserve
$1,813K
Other accrued
liabilities
$1,149K
Income tax payable
$382K
Back
Back
Balance Sheet
source: myfinsight.com
Electromed, Inc. (ELMD)
Electromed, Inc. (ELMD)