Lombard Medical, Inc. (EVARF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2016 2015
Total Assets 67.76 Million 85.74 Million
Total Current Assets 33.58 Million 44.58 Million
Cash And Short Term Investments 20.79 Million 32.33 Million
Cash and Cash Equivalents 20.79 Million 32.33 Million
Short Term Investments - -
Net Receivables 5.39 Million 5.78 Million
Inventory 6.87 Million 6.46 Million
Other Current Assets 517 Thousand -
Total Non-Current Assets 34.18 Million 41.16 Million
Net PPE 1.37 Million 3.04 Million
Good Will And Intangible Assets 47.47 Million 53.99 Million
Good Will 14.66 Million 16.05 Million
Intangible Assets 32.81 Million 37.94 Million
Long-Term Investments - 176 Thousand
Tax Assets - -
Other Non Current Assets -14.66 Million -16.05 Million
Other Assets 1.00 -
Total Liabilities 53.79 Million 42.62 Million
Total Current Liabilities 10.07 Million 8.23 Million
Account Payables 3.3 Million 3.92 Million
Tax Payables - -
Short Term Debt 4.26 Million -
Deferred Revenue - -
Other Current Liabilities 2.5 Million 4.3 Million
Total Non Current Liabilities 43.72 Million 34.38 Million
Long-Term Debt 28.02 Million 23.11 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 15.69 Million 10.6 Million
Other Liabilities 1.00 0.00
Total Equity 13.97 Million 43.11 Million
Stock Holders Equity 13.97 Million 43.11 Million
Common Stock 280 Thousand 199 Thousand
Retained Earnings -257.81 Million -227.89 Million
Accumulated other comprehensive income 202.8 Million 64.05 Million
Common Stock Equity 13.97 Million 43.11 Million
Capital Lease Obligation - -
Total Investments - 176 Thousand
Total Debt 32.29 Million 23.11 Million
Net Debt 11.49 Million -9.21 Million

Balance Sheet Charts