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EDAP TMS S.A.$3.10($.02)(.64%)

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Balance Sheet for EDAP TMS S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22.61 $24.33 $15.08
Marketable Securities $0.00 $0.00 $1.11
Receivables $13.95 $11.10 $13.06
Inventory $7.62 $8.89 $6.83
Raw Materials $4.42 $5.18 $4.54
Work in Progress $0.82 $0.90 $0.75
Finished Goods $3.19 $3.70 $2.35
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.55 $0.52 $0.61
Total Current Assets $44.73 $44.83 $36.69
 
Property, Plant & Equipment $12.83 $11.62 $11.30
Accumulated Depreciation $8.67 $8.56 $8.94
Net Property, Plant & Equipment $4.16 $3.07 $2.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.09 $0.33 $0.66
Deferred Charges $0.19 $0.00 $0.00
Intangibles $3.32 $2.83 $2.72
Deposits & other assets $0.52 $0.50 $0.42
TOTAL ASSETS $53.01 $51.56 $42.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.13 $6.60 $6.77
Current Portion of Long-term Debt $4.45 $2.75 $3.55
Current Portion of Capital Leases $0.29 $0.25 $0.26
Accrued Expenses $2.39 $3.20 $3.07
Income Taxes Payable $0.17 $0.40 $0.69
Other Current Liabilities $3.81 $3.42 $3.12
Total Current Liabilities $18.24 $16.61 $18.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.64 $0.37 $0.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.94 $4.06 $5.33
Non-Current Capital Leases $0.60 $0.35 $0.33
Other Long-Term Debt $4.16 $3.12 $2.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.57 $24.50 $26.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.32 $4.19 $3.72
Capital Surplus $74.25 $71.58 $65.03
Retained Earnings ($44.77) ($43.08) ($47.49)
Treasury Stock $1.29 $1.26 $1.27
Other Liabilities ($4.07) ($4.37) ($3.96)
SHAREHOLDERS' EQUITY $28.44 $27.06 $16.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.01 $51.56 $42.84




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