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Cash and cash
equivalents
$21,542K
Current assets of
discontinued operations
$16,812K
Current portion of trade
accounts and notes...
$10,060K
Inventories
$8,251K
Other assets, current
portion
$1,699K
Other receivables
$651K
Total current assets
$59,015K
Property and equipment,
net
$8,635K
Intangible assets, net
$1,772K
Deposits and other
non-current assets
$1,616K
Operating lease
right-of-use assets
$1,508K
Net trade accounts
and notes...
$1,002K
Goodwill
$735K
Deferred tax assets
$266K
Total assets
$74,548K
Accumulated deficit
-$152,186K
Cumulative other
comprehensive loss
-$8,581K
Treasury stock, at cost
269,533 shares at june...
$1,019K
Total liabilities and
shareholders' equity
$74,548K
Total shareholders'
equity
-$3,225K
Additional paid-in capital
$152,483K
Common stock at 0.13, or
0.15 at closing rate...
$6,078K
Total liabilities
$77,773K
Long-term debt,
non-current
$37,197K
Total current
liabilities
$36,849K
Other long-term
liabilities
$1,970K
Deferred revenues,
non-current
$923K
Operating lease
obligations, non-current
$644K
Obligations under finance
leases
$191K
Trade accounts and
notes payable
$10,347K
Current liabilities of
discontinued operations
$8,978K
Deferred revenues,
current portion
$6,395K
Other accrued
liabilities
$4,408K
Social security and
other payroll...
$2,046K
Short-term borrowings
$1,860K
Employee absences
compensation
$1,029K
Current portion of
long-term debt
$848K
Current portion of
operating lease...
$819K
Current obligations
under finance leases
$118K
Back
Back
Balance Sheet
EDAP TMS SA (FOCL)
EDAP TMS SA (FOCL)
source: myfinsight.com