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EDAP TMS SA (EDAP) Accounts Payable

Annual Accounts Payable

$12.42 M
+$5.30 M+74.43%

December 31, 2023

Summary

Performance

1-Year Change

+74.43%

3-Year Change

+76.91%

5-Year Change

+72.73%

15-Year Change

+66.45%

EDAP Accounts Payable Chart

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Highlights

Sector Rank

72.14%
EDAP annual accounts payable is higher than 72.14% of companies in Healthcare sector

High & Low

All-time High

$12.42 M
EDAP annual accounts payable is currently at an all-time high

3-Year Low

$6.24 M
EDAP annual accounts payable is currently +99.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EDAP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
EDAP next annual earnings announcement is scheduled for Mar 27, 2025

OtherEDAPbalance sheetmetrics:

Annual Accounts Receivable

$19.00 M
EDAP annual accounts receivable is $19.00 million

Annual Total Liabilities

$38.27 M
EDAP annual total liabilities is $38.27 million

Annual Total Assets

$101.20 M
EDAP annual total assets is $101.20 million

Annual Current Assets

$86.75 M
EDAP annual total current assets is $86.75 million

Quarterly Accounts Payable

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EDAP Quarterly Accounts Payable Chart

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High & Low

All-time High

$19.77 M
EDAP quarterly accounts payable is currently at an all-time high

3-Year Low

$6.24 M
EDAP quarterly accounts payable is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EDAP previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
EDAP next earnings announcement is scheduled for Mar 27, 2025

OtherEDAPbalance sheetmetrics:

Quarterly Accounts Receivable

$18.07 M
EDAP quarterly accounts receivable is $18.07 million

Quarterly Total Liabilities

$40.66 M
EDAP quarterly total liabilities is $40.66 million

Quarterly Total Assets

$88.28 M
EDAP quarterly total assets is $88.28 million

Quarterly Current Assets

$71.41 M
EDAP quarterly total current assets is $71.41 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

EDAP Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+74.4%-
3 y3 years+76.9%-
5 y5 years+72.7%-

EDAP Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+99.0%
5 y5-yearat high+99.0%
alltimeall timeat high+218.8%

EDAP TMS SA Accounts Payable History

DateAnnualQuarterly
Dec 2023
$12.42 M(+74.4%)
$12.42 M(-37.2%)
Mar 2023
-
$19.77 M(+177.7%)
Dec 2022
$7.12 M(+14.1%)
$7.12 M(+14.1%)
Dec 2021
$6.24 M(-11.1%)
$6.24 M(-43.2%)
Mar 2021
-
$10.99 M(+56.5%)
Dec 2020
$7.02 M(+3.9%)
$7.02 M(-34.4%)
Sep 2020
-
$10.71 M(+58.4%)
Dec 2019
$6.76 M(-6.0%)
$6.76 M(-6.0%)
Dec 2018
$7.19 M(-3.6%)
$7.19 M(-6.2%)
Jun 2018
-
$7.66 M(+2.7%)
Dec 2017
$7.46 M(+26.9%)
$7.46 M(+24.3%)
Jun 2017
-
$6.00 M(+2.1%)
Dec 2016
$5.88 M(-4.7%)
$5.88 M(-16.3%)
Jun 2016
-
$7.03 M(+13.9%)
Dec 2015
$6.17 M(-1.6%)
$6.17 M(+10.5%)
Jun 2015
-
$5.58 M(-11.0%)
Dec 2014
$6.27 M(-8.4%)
$6.27 M(+1.3%)
Jun 2014
-
$6.19 M(-9.6%)
Dec 2013
$6.85 M(-11.1%)
$6.85 M(+10.3%)
Jun 2013
-
$6.21 M(-19.4%)
Dec 2012
$7.70 M
$7.70 M(+16.1%)
DateAnnualQuarterly
Jun 2012
-
$6.63 M(-10.6%)
Dec 2011
$7.42 M(+29.4%)
$7.42 M(+13.5%)
Jun 2011
-
$6.53 M(+14.0%)
Dec 2010
$5.73 M(-1.3%)
$5.73 M(-14.3%)
Jun 2010
-
$6.68 M(+15.1%)
Dec 2009
$5.81 M(-18.0%)
$5.81 M(-18.0%)
Jun 2009
-
$7.08 M(+0.1%)
Dec 2008
$7.08 M(-4.3%)
$7.08 M(+9.0%)
Jun 2008
-
$6.49 M(-12.2%)
Dec 2007
$7.39 M(+40.6%)
$7.39 M(+4.4%)
Sep 2007
-
$7.08 M(+34.6%)
Dec 2006
$5.26 M(+25.9%)
$5.26 M(-1.9%)
Jun 2006
-
$5.36 M(+28.4%)
Dec 2005
$4.18 M(+5.8%)
$4.18 M(+5.8%)
Dec 2004
$3.95 M(-0.5%)
$3.95 M(-0.5%)
Dec 2003
$3.97 M(-10.0%)
$3.97 M(-10.0%)
Dec 2002
$4.41 M(-9.1%)
$4.41 M(-9.1%)
Dec 2001
$4.85 M(+16.8%)
$4.85 M(+16.8%)
Dec 2000
$4.15 M(-15.7%)
$4.15 M(-15.7%)
Dec 1999
$4.92 M(+26.3%)
$4.92 M(+26.3%)
Dec 1998
$3.90 M(-30.2%)
$3.90 M(-30.2%)
Dec 1997
$5.58 M
$5.58 M

FAQ

  • What is EDAP TMS SA annual accounts payable?
  • What is the all time high annual accounts payable for EDAP TMS SA?
  • What is EDAP TMS SA annual accounts payable year-on-year change?
  • What is the all time high quarterly accounts payable for EDAP TMS SA?

What is EDAP TMS SA annual accounts payable?

The current annual accounts payable of EDAP is $12.42 M

What is the all time high annual accounts payable for EDAP TMS SA?

EDAP TMS SA all-time high annual accounts payable is $12.42 M

What is EDAP TMS SA annual accounts payable year-on-year change?

Over the past year, EDAP annual accounts payable has changed by +$5.30 M (+74.43%)

What is the all time high quarterly accounts payable for EDAP TMS SA?

EDAP TMS SA all-time high quarterly accounts payable is $19.77 M