EVARF — Lombard Medical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $11.50m
- $12.17m
Annual balance sheet for Lombard Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.45 | 40.9 | 53.3 | 32.3 | 20.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.48 | 3.81 | 5.98 | 5.79 | 5.91 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 49.8 | 64.2 | 44.6 | 33.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.955 | 2.41 | 3.09 | 3.04 | 1.37 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 58.5 | 72.9 | 85.7 | 67.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.24 | 6.58 | 5.43 | 8.24 | 10.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.24 | 9.14 | 8.07 | 42.6 | 53.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.73 | 49.3 | 64.8 | 43.1 | 14 |
| Total Liabilities & Shareholders' Equity | 15 | 58.5 | 72.9 | 85.7 | 67.8 |
| Total Common Shares Outstanding |