Lombard Medical Inc (EVARF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,797 | 32,332 | 53,334 | 40,860 | 4,350 |
| Receivables | 5,910 | 5,786 | 5,976 | 5,580 | 2,700 |
| Inventories | 6,877 | 6,462 | 4,895 | 3,360 | 3,100 |
| Other current assets | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $33,584 | $44,580 | $64,205 | $49,810 | $10,160 |
| Non-Current Assets | |||||
| PPE Net | 1,373 | 3,043 | 3,087 | 2,410 | 930 |
| Intangibles | 32,810 | 37,941 | 5,259 | 0 | 0 |
| Other Non-Current Assets | 0 | 176 | 348 | 6,240 | 3,540 |
| TOTAL | $34,183 | $41,160 | $8,694 | $8,650 | $4,470 |
| Total Assets | $67,767 | $85,740 | $72,899 | $58,470 | $14,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,267 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 5,805 | 8,236 | 5,434 | 6,570 | 3,680 |
| TOTAL | $10,072 | $8,236 | $5,434 | $6,570 | $8,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,025 | 23,115 | 2,632 | 2,550 | 0 |
| Other Non-Current Liabilities | 15,697 | 10,600 | 0 | 0 | 0 |
| TOTAL | $43,722 | $34,389 | $2,632 | $2,550 | $N/A |
| Total Liabilities | $53,794 | $42,625 | $8,066 | $9,130 | $8,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,951 | N/A | N/A | N/A | N/A |
| Common Shares | 280 | 199 | 162 | 52,400 | 44,680 |
| Retained earnings | -260,703 | -226,623 | -190,623 | -160,650 | -131,440 |
| Other shareholders' equity | 205,686 | 205,686 | 205,686 | 23,280 | 18,130 |
| TOTAL | $13,973 | $43,115 | $64,833 | $49,330 | $6,580 |
| Total Liabilities And Equity | $67,767 | $85,740 | $72,899 | $58,460 | $14,630 |