Lombard Medical Inc
OTC:EVARF
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Lombard Medical Inc
OTC:EVARF
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UK |
|
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TW |
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Balance Sheet
Balance Sheet Decomposition
Lombard Medical Inc
Lombard Medical Inc
Balance Sheet
Lombard Medical Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
4
|
41
|
53
|
32
|
21
|
|
| Cash Equivalents |
12
|
4
|
41
|
53
|
32
|
21
|
|
| Total Receivables |
4
|
2
|
4
|
6
|
6
|
6
|
|
| Accounts Receivables |
2
|
1
|
1
|
4
|
4
|
4
|
|
| Other Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
4
|
3
|
3
|
5
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
10
|
50
|
64
|
45
|
34
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
3
|
1
|
|
| PP&E Gross |
1
|
1
|
2
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
5
|
22
|
18
|
|
| Goodwill |
3
|
3
|
4
|
0
|
16
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
4
|
0
|
16
|
15
|
|
| Total Assets |
24
N/A
|
15
-37%
|
58
+291%
|
73
+25%
|
86
+18%
|
68
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
1
|
2
|
5
|
8
|
6
|
|
| Accrued Liabilities |
2
|
2
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
8
|
7
|
5
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
23
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
11
|
16
|
|
| Total Liabilities |
5
N/A
|
8
+80%
|
9
+11%
|
8
-12%
|
43
+428%
|
54
+26%
|
|
| Equity | |||||||
| Common Stock |
45
|
45
|
52
|
0
|
0
|
0
|
|
| Retained Earnings |
129
|
143
|
161
|
193
|
228
|
258
|
|
| Additional Paid In Capital |
84
|
84
|
134
|
50
|
64
|
69
|
|
| Other Equity |
20
|
21
|
23
|
208
|
207
|
203
|
|
| Total Equity |
19
N/A
|
7
-65%
|
49
+633%
|
65
+31%
|
43
-33%
|
14
-68%
|
|
| Total Liabilities & Equity |
24
N/A
|
15
-37%
|
58
+291%
|
73
+25%
|
86
+18%
|
68
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
15
|
15
|
15
|
16
|
20
|
28
|
|