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    EDAP TMS SA (EDAP)

    -NasdaqGM
    3.62 Down 0.02(0.55%) Sep 2, 3:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,482  9,206  9,283  
    Short Term Investments1,210  1,378  1,366  
    Net Receivables9,901  12,972  15,850  
    Inventory7,149  6,474  5,620  
    Other Current Assets461  456  484  
    Total Current Assets 32,206   30,487   32,603  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,568  2,281  2,683  
    Goodwill2,919  3,324  3,180  
    Intangible Assets29  49  94  
    Accumulated Amortization -   -   -  
    Other Assets1,188  891  1,578  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 38,908   37,031   40,138  
    Liabilities
    Current Liabilities
    Accounts Payable10,402  11,411  12,496  
    Short/Current Long Term Debt2,976  3,421  3,640  
    Other Current Liabilities1,333  1,138  1,167  
    Total Current Liabilities 14,712   15,969   17,303  
    Long Term Debt3,374  5,589  9,333  
    Other Liabilities2,409  2,614  2,635  
    Deferred Long Term Liability Charges90  65  104  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,587   24,237   29,377  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,971  3,971  3,214  
    Retained Earnings(49,736)(55,931)(46,894)
    Treasury Stock(1,418)(1,615)(1,545)
    Capital Surplus69,389  70,807  60,371  
    Other Stockholder Equity(3,885)(4,438)(4,386)
    Total Stockholder Equity 18,321   12,793   10,760  
    Net Tangible Assets 15,373   9,420   7,486  

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    Currency in USD.