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Erba Diagnostics (ERB) Annual Balance Sheets

Annual · GAAP · USD millions
Access ERB quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Erba Diagnostics adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012)
Assets
Cash & cash equivalent4.03
Cash & Short-term Investments4.00
Accounts receivable5.55
Due from Related Parties, Current RE1.83
Inventories6.49
Other Current Assets0.40
Total Current Assets18.30
Equipment/Property/Plant Net1.56
Goodwill net3.49
Intangible Assets1.48
Long-term investments0.20
Other Assets, Noncurrent0.83
Total Assets25.87
Liabilities
Accounts Payable, Current AC1.95
Other Accrued Liabilities, Current2.89
Line of Credit, Current LO1.90
Other Liabilities, Current0.00
Total Current Liabilities6.75
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.58
Other liabilities, Noncurrent1.03
Total Liabilities8.36
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock53.08
Retained Earnings / Accumulated Deficit-35.86
Other Equity-0.14
Common Stockholder's Equity17.52
Total Stockholder's Equity17.52
Liabilities & Stockholder's Equity25.87
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About ERB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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