Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$1.596 -0.014 | -0.87%
08/29/14 - 12:41 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.23M 9.31M 6.35M 9.80M
Receivables 12.97M 15.77M 20.75M 21.40M
Inventories 6.49M 5.64M 5.08M 5.21M
Other Current Assets 458.45K 91.25K 804.87K 913.68K
Total Current Assets 30.55M 32.71M 35.06M 39.72M
Property, Plant & Equipment, Gross 14.94M 14.57M 14.35M 14.76M
Accumulated Depreciation & Depletion 12.65M 11.88M 11.06M 10.93M
Property, Plant & Equipment, Net 2.29M 2.69M 3.28M 3.83M
Intangibles 49.71K 95.22K 88.13K 109.06K
Other Non-Current Assets 892.04K 1.58M 627.31K 933.63K
Total Non-Current Assets 6.56M 7.56M 7.13M 8.08M
Liabilities & Shareholder Equity
Total Assets 37.11M 40.26M 42.19M 47.80M
Accounts Payable 7.51M 8.38M 5.62M 5.73M
Short Term Debt 3.43M 3.65M 12.42M 4.04M
Other Current Liabilities 1.06M 2.84M 1.29M 1.18M
Total Current Liabilities 16.00M 17.36M 26.82M 19.49M
Long Term Debt 330.03K 6.39M 933.19K 11.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.43M 5.07M 2.24M 3.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.29M 12.11M 4.07M 16.46M
Total Liabilities 24.29M 29.47M 30.89M 35.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.82M 10.79M 11.29M 11.84M
Common Par 3.98M 3.22M 2.31M 2.32M
Additional Paid In Capital 70.96M 60.56M 51.56M 51.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.05M -47.04M -36.41M -36.11M
Treasury Stock -1.62M -1.55M -1.52M -1.56M
Other Equity Adjustments -4.45M -4.40M -4.65M -4.51M
Total Capitalization 13.15M 17.18M 12.23M 23.53M
Total Equity 12.82M 10.79M 11.29M 11.84M
Total Liabilities & Stock Equity 37.11M 40.26M 42.19M 47.80M
Total Common Shares Outstanding 21.79M 18.37M 13.35M 13.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 381.53K 381.53K 381.53K 381.53K
Basic Weighted Shares Outstanding 20.59M 17.56M 13.35M 13.01M
Diluted Weighted Shares Outstanding 20.59M 17.56M 13.35M 13.09M
Number of Employees 154 143 148 151
Number of Part-Time Employees 0 0 0 0

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