Balance Sheet for EDAP TMS S.A. (EDAP)

$ 4.61   0.01 (+0.22%) Volume: 84.46k 4:00 PM EST Dec 12, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 22,367 24,014 23,140 14,739 13,479
Restrictable Cash - - - - -
Marketable Securities - - - 1,086 1,210
Accounts Receivable 13,657 13,538 9,622 11,663 8,399
Loans Receivable - - - - -
Other Receivables 413 348 208 293 579
Receivables 15,304 14,817 10,551 12,768 9,850
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 662 875 851 734 1,007
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 8,745 8,082 8,445 6,734 7,036
Inventories, Other 8,288 8,090 8,450 6,677 7,148
Inventories, Adjustments & Allowances (1,119) (867) (846) (790) (896)
Inventories 8,288 8,090 8,450 6,677 7,147
Prepaid Expenses 439 587 481 543 461
Current Deferred Income Taxes - - 13 51 48
Other Current Assets 24,033 (1) 19,495 1 2
Total Current Assets 46,398 47,507 42,622 35,865 32,198
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 14,643 13,630 11,052 11,047 12,349
Construction in Progress - - - - -
Fixed Assets, Other - - - 1 (1)
Fixed Assets, Total 14,643 13,630 11,052 11,048 12,348
Gross Fixed Assets 14,643 13,630 11,052 11,048 12,348
Accumulated Depreciation (9,807) (9,210) (8,137) (8,744) (9,781)
Net Fixed Assets 4,836 4,420 2,915 2,305 2,567
Intangibles 973 633 157 42 29
Cost in Excess 2,772 2,896 2,538 2,618 2,918
Non-Current Deferred Income Taxes 372 198 13 - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 9,612 8,791 6,408 6,016 6,701
Total Assets 56,010 56,298 49,030 41,881 38,899
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 7,236 7,575 6,272 6,620 6,660
Short Term Debt 5,237 4,029 2,174 3,540 2,975
Notes Payable - - - - -
Accrued Expenses 2,439 1,844 2,437 3,005 2,022
Accrued Liabilities 2,439 1,844 2,437 3,005 2,022
Deferred Revenues 2,217 2,755 1,976 1,734 1,333
Current Deferred Income Taxes (176) (184) 68 25 (22)
Other Current Liabilities 2,191 3,166 2,936 2,765 1,719
Total Current Liabilities 19,320 19,368 15,796 17,663 14,708
Long Term Debt 2,518 1,635 733 962 843
Deferred Income Tax 1,118 675 350 547 90
Other Non-Current Liabilities 5,485 5,094 6,770 7,592 5,030
Minority Interest - - - - -
Capital Lease Obligations 979 634 329 319 429
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,003 6,729 7,503 8,554 5,873
Total Liabilities 27,322 26,097 23,299 26,217 20,582
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 28,688 30,201 25,731 15,664 18,317
Common Par 4,387 4,583 3,981 3,634 3,970
Additional Paid in Capital 75,825 78,863 68,071 63,568 69,372
Cumulative Translation Adjustments - - - - -
Retained Earnings (45,905) (47,548) (40,965) (46,427) (49,724)
Treasury Stock 1,312 1,371 1,202 1,240 1,418
Other Equity Adjustments (4,307) (4,326) (4,155) (3,872) (3,885)
Total Capitalization 30,226 31,203 26,135 16,307 18,731
Total Equity 28,688 30,201 25,731 15,664 18,317
Total Liabilities & Shareholder's Equity 56,010 56,298 49,030 41,881 38,899
Cash Flow (388) (818) 4,043 (1,808) (619)
Working Capital 27,079 28,139 26,826 18,202 17,490
Free Cash Flow (996) (4,974) 681 1,121 (1,413)
Invested Capital 30,226 31,203 26,135 16,307 18,731
Shares Outstanding - Common Class Only 28,998 28,998 28,728 25,383 24,865
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,323 34,811 30,231 27,554 30,081
Total Common Shares Outstanding 28,998 28,998 28,728 25,383 24,865
Treasury Shares 426 445 390 402 462
Basic Weighted Shares Outstanding 33,323 34,768 29,280 27,162 28,551
Diluted Weighted Shares Outstanding 33,323 34,768 30,903 27,162 28,551