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EDAP TMS SA (EDAP)

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1.45 Up 0.02(1.40%) Sep 23, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,206  9,283  6,361  
Short Term Investments1,378  1,366  2,041  
Net Receivables12,972  15,850  18,199  
Inventory6,474  5,620  5,089  
Other Current Assets456  484  806  
Total Current Assets 30,487   32,603   32,496  
Long Term Investments -   -   -  
Property Plant and Equipment2,281  2,683  3,290  
Goodwill3,324  3,180  3,131  
Intangible Assets49  94  88  
Accumulated Amortization -   -   -  
Other Assets891  1,578  2,845  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,031   40,138   41,850  
Liabilities
Current Liabilities
Accounts Payable11,411  12,496  12,365  
Short/Current Long Term Debt3,421  3,640  12,690  
Other Current Liabilities1,138  1,167  543  
Total Current Liabilities 15,969   17,303   25,596  
Long Term Debt5,589  9,333  1,837  
Other Liabilities2,614  2,635  2,772  
Deferred Long Term Liability Charges65  104  335  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,237   29,377   30,539  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,971  3,214  2,316  
Retained Earnings(55,931)(46,894)(36,469)
Treasury Stock(1,615)(1,545)(1,521)
Capital Surplus70,807  60,371  51,646  
Other Stockholder Equity(4,438)(4,386)(4,660)
Total Stockholder Equity 12,793   10,760   11,312  
Net Tangible Assets 9,420   7,486   8,093  

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Currency in USD.