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Edap Tms SA (NASDAQ:EDAP)

3.23
Delayed Data
As of 2:05pm ET
 -0.0168 / -0.52%
Today’s Change
2.25
Today|||52-Week Range
3.85
-1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash9.2M13.5M14.7M23.2M
 
 
 
 
 
Short Term Investment Cash-478.9K5.9M2.7M9.3M
 
 
 
 
 
Cash & Short Term Investments10.6M14.7M15.8M23.2M
 
 
 
 
 
 
ReceivablesReceivables12.9M9.9M12.8M10.6M
 
 
 
 
 
 
InventoriesInventories6.5M7.1M6.7M8.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses456.1K461.0K543.2K482.0K
 
 
 
 
 
Other Current Assets30.3K48.4K51.1K12.7K
 
 
 
 
 
Current Assets30.5M32.2M35.9M42.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9M12.4M11.1M11.1M
 
 
 
 
 
Depreciation-12.6M-9.8M-8.8M-8.2M
 
 
 
 
 
Intangible Assets3.4M2.9M2.7M2.7M
 
 
 
 
 
Other Assets3.8M3.4M3.1M3.2M
 
 
 
 
 
Total Assets37.0M38.9M41.9M49.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M6.7M6.6M6.3M
 
 
 
 
 
Short Term Debt3.4M3.0M3.7M2.9M
 
 
 
 
 
Accrued Expenses2.2M2.0M3.0M2.4M
 
 
 
 
 
Other Current Liabilities4.3M4.4M6.1M5.7M
 
 
 
 
 
Other Liabilities16.0M14.7M17.7M15.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M3.4M5.5M4.2M
 
 
 
 
 
Total Liabilities24.2M20.4M26.0M23.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.8M18.3M15.7M25.8M
 
 
 
 
 
Total Shareholder Equity12.8M18.3M15.7M25.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M24.9M25.4M28.7M
 
 
 
 
 
 
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