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Erba Diagnostics (IVD) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Erba Diagnostics's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2011)
Assets
Cash & cash equivalent2.55
Cash & Short-term Investments2.00
Accounts receivable6.41
Due from Related Parties, Current RE1.49
Inventories7.00
Other Current Assets0.72
Income Taxes, Current0.00
Total Current Assets18.48
Equipment/Property/Plant Net10.26
Goodwill net3.49
Intangible Assets1.17
Long-term investments0.31
Tax Assets, Noncurrent8.80
Other Assets, Noncurrent0.00
Total Assets26.20
Liabilities
Accounts Payable, Current AC2.40
Other Accrued Liabilities, Current2.01
Line of Credit, Current LO0.00
Other Liabilities, Current1.75
Deferred Liability and Revenue0.19
Total Current Liabilities6.35
Long-term debt1.94
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt1.94
Deferred Tax Liabilities, Net, Noncurrent LI0.64
Other liabilities, Noncurrent0.00
Total Liabilities7.98
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock53.54
Retained Earnings / Accumulated Deficit-35.41
Accumulated Other Comprehensive Income-0.35
Other Equity-0.35
Common Stockholder's Equity18.22
Total Stockholder's Equity18.22
Liabilities & Stockholder's Equity26.20
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About IVD 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.