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EDAP TMS S.A.$2.50   

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Balance Sheet for EDAP TMS S.A.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $24.33 $15.08 $14.81
Marketable Securities $0.00 $1.11 $1.32
Receivables $11.10 $13.06 $10.82
Inventory $8.89 $6.83 $7.85
Raw Materials $5.18 $4.54 N/A
Work in Progress $0.90 $0.75 N/A
Finished Goods $3.70 $2.35 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.52 $0.61 $0.56
Total Current Assets $44.83 $36.69 $35.37
 
Property, Plant & Equipment $11.62 $11.30 N/A
Accumulated Depreciation $8.56 $8.94 N/A
Net Property, Plant & Equipment $3.07 $2.36 $2.82
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.33 $0.66 $0.84
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.83 $2.72 $3.23
Deposits & other assets $0.50 $0.42 $0.45
TOTAL ASSETS $51.56 $42.84 $42.74
 
Notes Payable $0.00 $0.00 $2.82
Accounts Payable $6.60 $6.77 $7.31
Current Portion of Long-term Debt $2.75 $3.55 $0.15
Current Portion of Capital Leases $0.25 $0.26 $0.28
Accrued Expenses $3.20 $3.07 $0.00
Income Taxes Payable $0.40 $0.69 $0.01
Other Current Liabilities $3.42 $3.12 $5.57
Total Current Liabilities $16.61 $18.07 $16.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.37 $0.56 $0.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.06 $5.33 $0.45
Non-Current Capital Leases $0.35 $0.33 $0.47
Other Long-Term Debt $3.12 $2.54 $5.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.50 $26.82 $22.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.19 $3.72 $4.36
Capital Surplus $71.58 $65.03 $76.22
Retained Earnings ($43.08) ($47.49) ($54.63)
Treasury Stock $1.26 $1.27 $0.00
Other Liabilities ($4.37) ($3.96) ($5.82)
SHAREHOLDERS' EQUITY $27.06 $16.02 $20.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $51.56 $42.84 $42.74




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