Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$3.70 -0.20 | -5.13%
05/23/13 - 03:57 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.31M 6.35M 9.80M 16.61M
Receivables 15.77M 20.75M 21.40M 22.24M
Inventories 5.64M 5.08M 5.21M 5.44M
Other Current Assets 91.25K 804.87K 913.68K 1.25M
Total Current Assets 32.71M 35.06M 39.72M 47.64M
Property, Plant & Equipment, Gross 14.57M 14.35M 14.76M 15.74M
Accumulated Depreciation & Depletion 11.88M 11.06M 10.93M 11.03M
Property, Plant & Equipment, Net 2.69M 3.28M 3.83M 4.71M
Intangibles 95.22K 88.13K 109.06K 147.57K
Other Non-Current Assets 1.58M 627.31K 933.63K 1.90M
Total Non-Current Assets 7.56M 7.13M 8.08M 10.22M
Liabilities & Shareholder Equity
Total Assets 40.26M 42.19M 47.80M 57.85M
Accounts Payable 8.38M 5.62M 5.73M 5.82M
Short Term Debt 3.65M 12.42M 4.04M 5.28M
Other Current Liabilities 2.84M 1.29M 1.18M 1.36M
Total Current Liabilities 17.36M 26.82M 19.49M 21.74M
Long Term Debt 6.39M 933.19K 11.69M 13.37M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.07M 2.24M 3.50M 2.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.11M 4.07M 16.46M 18.09M
Total Liabilities 29.47M 30.89M 35.96M 39.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.79M 11.29M 11.84M 18.02M
Common Par 3.22M 2.31M 2.32M 2.03M
Additional Paid In Capital 60.56M 51.56M 51.70M 42.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.04M -36.41M -36.11M -20.68M
Treasury Stock -1.55M -1.52M -1.56M -1.77M
Other Equity Adjustments -4.40M -4.65M -4.51M -4.49M
Total Capitalization 17.18M 12.23M 23.53M 31.39M
Total Equity 10.79M 11.29M 11.84M 18.02M
Total Liabilities & Stock Equity 40.26M 42.19M 47.80M 57.85M
Total Common Shares Outstanding 18.37M 13.35M 13.01M 10.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 763.06K 763.06K 763.06K 423.74K
Basic Weighted Shares Outstanding 17.56M 13.35M 13.01M 10.51M
Diluted Weighted Shares Outstanding 17.56M 13.35M 13.09M 10.57M
Number of Employees 143 148 151 148
Number of Part-Time Employees 0 0 0 0

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