Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$3.05 -0.06 | -1.93%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.84M 13.55M 9.23M 9.31M
Receivables 12.86M 9.90M 12.97M 15.77M
Inventories 6.72M 7.18M 6.49M 5.64M
Other Current Assets 547.74K 0.00 458.45K 91.25K
Total Current Assets 36.12M 32.36M 30.55M 32.71M
Property, Plant & Equipment, Gross 11.13M 12.41M 14.94M 14.57M
Accumulated Depreciation & Depletion 8.81M 9.83M 12.65M 11.88M
Property, Plant & Equipment, Net 2.32M 2.58M 2.29M 2.69M
Intangibles 42.64K 29.18K 49.71K 95.22K
Other Non-Current Assets 1.06M 1.19M 892.04K 1.58M
Total Non-Current Assets 6.06M 6.74M 6.56M 7.56M
Liabilities & Shareholder Equity
Total Assets 42.18M 39.10M 37.11M 40.26M
Accounts Payable 6.17M 6.27M 7.51M 8.38M
Short Term Debt 3.57M 2.99M 3.43M 3.65M
Other Current Liabilities 871.36K 1.07M 1.06M 2.84M
Total Current Liabilities 17.79M 14.78M 16.00M 17.36M
Long Term Debt 647.24K 415.88K 330.03K 6.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.65M 5.06M 7.43M 5.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.62M 5.90M 8.29M 12.11M
Total Liabilities 26.40M 20.69M 24.29M 29.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.78M 18.41M 12.82M 10.79M
Common Par 3.66M 3.99M 3.98M 3.22M
Additional Paid In Capital 64.02M 69.73M 70.96M 60.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -46.76M -49.98M -56.05M -47.04M
Treasury Stock -1.25M -1.43M -1.62M -1.55M
Other Equity Adjustments -3.90M -3.90M -4.45M -4.40M
Total Capitalization 16.42M 18.83M 13.15M 17.18M
Total Equity 15.78M 18.41M 12.82M 10.79M
Total Liabilities & Stock Equity 42.18M 39.10M 37.11M 40.26M
Total Common Shares Outstanding 25.38M 24.87M 21.79M 18.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 370.53K 381.53K 381.53K 381.53K
Basic Weighted Shares Outstanding 25.02M 23.60M 20.59M 17.56M
Diluted Weighted Shares Outstanding 25.02M 23.60M 20.59M 17.56M
Number of Employees 165 161 154 143
Number of Part-Time Employees 0 0 0 0

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