Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 22,611 | N/A | 20,408 | N/A |
| Receivables | N/A | 13,951 | N/A | 13,455 | N/A |
| Inventories | N/A | 7,617 | N/A | 8,948 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 56 | N/A |
| Other current assets | 0 | 552 | 0 | 671 | 0 |
| TOTAL | $N/A | $44,731 | $N/A | $43,537 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,162 | N/A | 3,328 | N/A |
| Intangibles | 0 | 3,322 | 0 | 2,767 | 0 |
| Other Non-Current Assets | 0 | 796 | 0 | 612 | 0 |
| TOTAL | $N/A | $8,279 | $N/A | $6,707 | $N/A |
| Total Assets | $N/A | $53,008 | $N/A | $50,243 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,455 | N/A | 1,613 | N/A |
| Accounts payable and accrued liabilities | 0 | 7,132 | 0 | 5,773 | 0 |
| Accrued Expenses | N/A | 2,386 | N/A | 4,456 | N/A |
| Other current liabilities | N/A | 1,215 | N/A | 1,143 | N/A |
| TOTAL | $N/A | $18,236 | $N/A | $14,708 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 943 | N/A | 2,755 | N/A |
| Deferred Revenues | N/A | 2,594 | N/A | 2,588 | N/A |
| Other Non-Current Liabilities | 0 | 4,161 | 0 | 3,997 | 0 |
| TOTAL | $N/A | $6,335 | $N/A | $7,616 | $N/A |
| Total Liabilities | $N/A | $24,572 | $N/A | $22,325 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,316 | N/A | 4,199 | N/A |
| Retained earnings | N/A | -44,769 | N/A | -42,887 | N/A |
| Other shareholders' equity | 0 | -4,364 | 0 | -4,469 | 0 |
| TOTAL | $N/A | $28,436 | $N/A | $27,919 | $N/A |
| Total Liabilities And Equity | $0 | $53,008 | $0 | $50,244 | $0 |