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Current portion of net
trade accounts and...
$21,286K
Cash and cash
equivalents
$20,452K
Inventories
$12,830K
Other assets, current
portion
$1,299K
Other receivables
$1,297K
Total current assets
$57,164K
Property and equipment,
net
$10,394K
Operating lease
right-of-use assets
$3,111K
Goodwill
$2,834K
Deposits and other
non-current assets
$2,059K
Intangible assets, net
$1,796K
Deferred tax assets
$1,094K
Net trade accounts
and notes...
$546K
Total assets
$78,997K
Total liabilities and
shareholders' equity
$78,997K
Total liabilities
$59,584K
Total shareholders'
equity
$19,413K
Accumulated deficit
-$128,616K
Cumulative other
comprehensive loss
-$8,337K
Treasury stock, at cost
269,533 shares at...
$1,019K
Total current
liabilities
$37,141K
Long-term debt,
non-current
$15,903K
Other long-term
liabilities
$3,145K
Operating lease
obligations, non-current
$2,075K
Deferred revenues,
non-current
$966K
Obligations under finance
leases
$355K
Additional paid-in capital
$151,314K
Common stock at 0.13, or
0.15 at closing rate...
$6,071K
Trade accounts and
notes payable
$11,783K
Deferred revenues,
current portion
$7,098K
Short-term borrowings
$5,986K
Other accrued
liabilities
$5,389K
Social security and
other payroll...
$2,138K
Current portion of
long-term debt
$2,120K
Employee absences
compensation
$1,189K
Current portion of
operating lease...
$1,063K
Income taxes payable
$193K
Current obligations
under finance leases
$182K
Provision for retirement
indemnities (japan &...
$2,105K
Conditional government
advances, less current...
$446K
Provision for employee
termination indemnities...
$215K
Provision for asset
retirement obligation...
$166K
Provision for warranty
costs, less current...
$136K
Provision for guarantee
given to customer,...
$78K
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Balance Sheet
source: myfinsight.com
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)