EDAP TMS S.A. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,584.00
14,692.40
15,836.10
23,192.90
24,020.80
22,250.30
Total Accounts Receivable
12,943.10
9,854.60
12,778.10
10,574.90
14,820.30
15,224.50
Inventories
6,473.60
7,149.00
6,681.80
8,469.60
8,092.20
8,244.40
Other Current Assets
486.40
509.40
594.20
482.00
587.20
436.70
Total Current Assets
30,487.10
32,205.50
35,890.30
42,719.50
47,520.50
46,155.80
Net Property, Plant & Equipment
2,280.50
2,567.70
2,306.20
2,921.70
4,421.30
4,810.40
Long-Term Note Receivable
435.40
772.00
644.20
315.40
92.50
29.70
Intangible Assets
3,373.20
2,947.70
2,662.50
2,701.20
3,529.20
3,725.50
Other Assets
454.70
415.10
407.40
471.50
552.40
625.30
Total Assets
37,031.00
38,907.90
41,910.50
49,141.90
56,313.90
55,717.10
ST Debt & Current Portion LT Debt
3,420.10
2,975.50
3,542.40
2,179.10
4,029.90
Accounts Payable
7,489.20
6,661.30
6,624.30
6,286.30
7,577.00
Income Tax Payable
13.80
4.80
677.90
382.90
176.50
Other Current Liabilities
5,046.10
5,070.10
6,830.70
6,983.50
7,590.30
Total Current Liabilities
15,969.10
14,711.80
17,675.20
15,831.80
19,373.70
Long-Term Debt
5,589.00
3,374.80
962.50
735.20
1,635.50
Provision for Risks & Charges
2,615.30
2,241.00
2,224.70
2,723.40
3,172.50
Deferred Taxes
-
-
-
12.70
198.10
Other Liabilities
64.80
89.50
5,115.40
3,811.90
674.90
Total Liabilities
24,238.10
20,417.20
25,977.80
23,102.20
24,856.60
Common Equity (Total)
12,792.90
18,321.40
15,675.30
25,789.70
30,209.70
Total Shareholders' Equity
12,792.90
18,321.40
15,675.30
25,789.70
30,209.70
Total Equity
12,792.90
18,321.40
15,675.30
25,789.70
30,209.70
Liabilities & Shareholders' Equity
37,031.00
38,907.90
41,910.50
49,141.90
56,313.90
Non-Equity Reserves
-
169.40
257.50
250.00
1,247.60
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