Lombard Medical Inc (EVARF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,797 | 9,857 | 12,979 | 22,364 | 32,332 |
| Receivables | 5,910 | 6,550 | 7,241 | 5,865 | 5,786 |
| Inventories | 6,877 | 8,942 | 8,544 | 8,061 | 6,462 |
| TOTAL | $33,584 | $25,349 | $28,764 | $36,290 | $44,580 |
| Non-Current Assets | |||||
| PPE Net | 1,373 | 2,001 | 2,429 | 2,860 | 3,043 |
| Intangibles | 32,810 | 36,622 | 36,975 | 37,520 | 37,941 |
| Other Non-Current Assets | 0 | 171 | 171 | 176 | 176 |
| TOTAL | $34,183 | $38,794 | $39,575 | $40,556 | $41,160 |
| Total Assets | $67,767 | $64,143 | $68,339 | $76,846 | $85,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,267 | 2,642 | 1,047 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,805 | 8,143 | 7,384 | 7,456 | 8,236 |
| TOTAL | $10,072 | $10,785 | $8,431 | $7,456 | $8,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,025 | 23,423 | 22,377 | 23,268 | 23,115 |
| Other Non-Current Liabilities | 15,697 | 11,597 | 11,308 | 10,600 | 10,600 |
| TOTAL | $43,722 | $35,694 | $34,359 | $34,542 | $34,389 |
| Total Liabilities | $53,794 | $46,479 | $42,790 | $41,998 | $42,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,951 | N/A | N/A | N/A | N/A |
| Common Shares | 280 | 199 | 199 | 199 | 199 |
| Retained earnings | -260,703 | -252,074 | -244,189 | -234,890 | -226,623 |
| Other shareholders' equity | 205,686 | 205,686 | 205,686 | 205,686 | 205,686 |
| TOTAL | $13,973 | $17,664 | $25,549 | $34,848 | $43,115 |
| Total Liabilities And Equity | $67,767 | $64,143 | $68,339 | $76,846 | $85,740 |