Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$3.22 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 13.55M 9.23M 9.31M 6.35M
Receivables 9.90M 12.97M 15.77M 20.75M
Inventories 7.18M 6.49M 5.64M 5.08M
Other Current Assets 0.00 458.45K 91.25K 804.87K
Total Current Assets 32.36M 30.55M 32.71M 35.06M
Property, Plant & Equipment, Gross 12.41M 14.94M 14.57M 14.35M
Accumulated Depreciation & Depletion 9.83M 12.65M 11.88M 11.06M
Property, Plant & Equipment, Net 2.58M 2.29M 2.69M 3.28M
Intangibles 29.18K 49.71K 95.22K 88.13K
Other Non-Current Assets 1.19M 892.04K 1.58M 627.31K
Total Non-Current Assets 6.74M 6.56M 7.56M 7.13M
Liabilities & Shareholder Equity
Total Assets 39.10M 37.11M 40.26M 42.19M
Accounts Payable 6.27M 7.51M 8.38M 5.62M
Short Term Debt 2.99M 3.43M 3.65M 12.42M
Other Current Liabilities 1.07M 1.06M 2.84M 1.29M
Total Current Liabilities 14.78M 16.00M 17.36M 26.82M
Long Term Debt 415.88K 330.03K 6.39M 933.19K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.06M 7.43M 5.07M 2.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.90M 8.29M 12.11M 4.07M
Total Liabilities 20.69M 24.29M 29.47M 30.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.41M 12.82M 10.79M 11.29M
Common Par 3.99M 3.98M 3.22M 2.31M
Additional Paid In Capital 69.73M 70.96M 60.56M 51.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.98M -56.05M -47.04M -36.41M
Treasury Stock -1.43M -1.62M -1.55M -1.52M
Other Equity Adjustments -3.90M -4.45M -4.40M -4.65M
Total Capitalization 18.83M 13.15M 17.18M 12.23M
Total Equity 18.41M 12.82M 10.79M 11.29M
Total Liabilities & Stock Equity 39.10M 37.11M 40.26M 42.19M
Total Common Shares Outstanding 24.87M 21.79M 18.37M 13.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 381.53K 381.53K 381.53K 381.53K
Basic Weighted Shares Outstanding 23.60M 20.59M 17.56M 13.35M
Diluted Weighted Shares Outstanding 23.60M 20.59M 17.56M 13.35M
Number of Employees 161 154 143 148
Number of Part-Time Employees 0 0 0 0

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