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    EDAP TMS SA (EDAP)

    -NasdaqGM
    1.99 Down 0.01(0.50%) Dec 19, 4:00PM EST
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    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.