Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$2.8 -0.16 | -5.41%
05/25/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 23.25M 14.84M 13.55M 9.23M
Receivables 10.60M 12.86M 9.90M 12.97M
Inventories 8.49M 6.72M 7.18M 6.49M
Other Current Assets 0.00 1.09K 466.95K 0.00
Total Current Assets 42.83M 36.12M 32.36M 30.55M
Property, Plant & Equipment, Gross 11.10M 11.13M 12.41M 14.94M
Accumulated Depreciation & Depletion 8.17M 8.81M 9.83M 12.65M
Property, Plant & Equipment, Net 2.93M 2.32M 2.58M 2.29M
Intangibles 157.52K 42.64K 29.18K 49.71K
Other Non-Current Assets 788.64K 1.06M 1.19M 893.42K
Total Non-Current Assets 6.42M 6.06M 6.74M 6.56M
Liabilities & Shareholder Equity
Total Assets 49.25M 42.18M 39.10M 37.11M
Accounts Payable 5.88M 6.17M 6.27M 6.85M
Short Term Debt 2.18M 3.57M 2.99M 3.43M
Other Current Liabilities 2.34M 2.20M 6.08K 1.06M
Total Current Liabilities 15.87M 17.79M 14.78M 16.00M
Long Term Debt 405.95K 647.24K 415.88K 330.03K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.80M 7.65M 5.06M 7.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.54M 8.62M 5.90M 8.29M
Total Liabilities 23.41M 26.40M 20.69M 24.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.85M 15.78M 18.41M 12.82M
Common Par 4.00M 3.66M 3.99M 3.98M
Additional Paid In Capital 68.38M 64.02M 69.73M 70.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.15M -46.76M -49.98M -56.05M
Treasury Stock -1.21M -1.25M -1.43M -1.62M
Other Equity Adjustments -4.17M -3.90M -3.90M -4.45M
Total Capitalization 26.25M 16.42M 18.83M 13.15M
Total Equity 25.85M 15.78M 18.41M 12.82M
Total Liabilities & Stock Equity 49.25M 42.18M 39.10M 37.11M
Total Common Shares Outstanding 28.73M 25.38M 24.87M 21.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 370.53K 370.53K 381.53K 381.53K
Basic Weighted Shares Outstanding 27.82M 25.02M 23.60M 20.59M
Diluted Weighted Shares Outstanding 29.37M 25.02M 23.60M 20.59M
Number of Employees 197 165 161 154
Number of Part-Time Employees 0 0 0 0

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