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Erba Diagnostics (IVD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IVD Annual Balance Sheets →
Quarterly balance sheet trends provide context on Erba Diagnostics's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
(Dec 31 2014) (Sep 30 2014) (Jun 30 2014) (Mar 31 2012)
Assets
Cash & cash equivalent2.06
Cash & Short-term Investments2.00
Accounts receivable5.53
Due from Related Parties, Current RE0.93
Inventories7.93
Other Current Assets0.11
Income Taxes, Current0.00
Total Current Assets16.85
Equipment/Property/Plant Net10.32
Goodwill net3.49
Intangible Assets1.09
Long-term investments0.28
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets24.49
Liabilities
Accounts Payable, Current AC2.61
Other Accrued Liabilities, Current1.43
Line of Credit, Current LO0.00
Other Liabilities, Current1.94
Deferred Liability and Revenue0.00
Total Current Liabilities5.98
Long-term debt1.94
Total Long-term Debt1.94
Deferred Tax Liabilities, Net, Noncurrent LI0.66
Other liabilities, Noncurrent0.00
Total Liabilities7.53
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock53.55
Retained Earnings / Accumulated Deficit-36.43
Accumulated Other Comprehensive Income-0.61
Other Equity-0.61
Common Stockholder's Equity16.95
Total Stockholder's Equity16.95
Liabilities & Stockholder's Equity24.49
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About IVD Quarterly 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-Q 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-Q
  • 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.