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Current portion of net
trade accounts and...
$19,653K
Cash and cash
equivalents
$15,012K
Inventories
$13,332K
Other assets, current
portion
$1,691K
Other receivables
$675K
Total current assets
$50,364K
Property and equipment,
net
$10,204K
Operating lease
right-of-use assets
$2,803K
Goodwill
$2,773K
Deposits and other
non-current assets
$2,082K
Intangible assets, net
$1,722K
Deferred tax assets
$1,085K
Net trade accounts
and notes...
$1,026K
Total assets
$72,059K
Total liabilities and
shareholders' equity
$72,059K
Total liabilities
$61,959K
Total shareholders'
equity
$10,101K
Retained earnings
-$137,699K
Cumulative other
comprehensive loss
-$8,868K
Treasury stock, at cost
269,533 shares at march...
$1,019K
Total current
liabilities
$37,508K
Long-term debt,
non-current
$17,604K
Other long-term
liabilities
$3,439K
Operating lease
obligations, non-current
$1,909K
Deferred revenues,
non-current
$1,063K
Obligations under finance
leases
$436K
Additional paid-in capital
$151,616K
Common stock at 0.13, or
0.15 at closing rate...
$6,071K
Trade accounts and
notes payable
$12,536K
Deferred revenues,
current portion
$7,819K
Other accrued
liabilities
$5,729K
Short-term borrowings
$5,248K
Social security and
other payroll...
$2,170K
Current portion of
long-term debt
$1,455K
Employee absences
compensation
$1,229K
Current portion of
operating lease...
$918K
Current obligations
under finance leases
$222K
Income taxes payable
$182K
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Balance Sheet
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)
source: myfinsight.com