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Bioanalytical Systems Inc. (BASI: NASDAQ)
$0.96 -0.14 | -12.72%
06/04/12 - 02:37 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.96M | 1.42M | 870.00K | 335.00K |
| Receivables | 5.19M | 4.98M | 6.22M | 10.64M |
| Inventories | 1.64M | 1.67M | 1.85M | 2.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 629.00K |
| Total Current Assets | 10.37M | 8.63M | 9.56M | 14.94M |
| Property, Plant & Equipment, Gross | 45.76M | 43.50M | 43.26M | 43.41M |
| Accumulated Depreciation & Depletion | 25.36M | 24.06M | 21.98M | 20.28M |
| Property, Plant & Equipment, Net | 20.40M | 19.44M | 21.28M | 23.14M |
| Intangibles | 54.00K | 84.00K | 114.00K | 144.00K |
| Other Non-Current Assets | 137.00K | 203.00K | 243.00K | 269.00K |
| Total Non-Current Assets | 21.97M | 21.11M | 23.02M | 25.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.35M | 29.74M | 32.58M | 40.35M |
| Accounts Payable | 1.76M | 1.91M | 4.86M | 2.21M |
| Short Term Debt | 2.69M | 3.57M | 2.93M | 3.23M |
| Other Current Liabilities | 3.63M | 4.61M | 0.00 | 4.07M |
| Total Current Liabilities | 9.85M | 11.98M | 10.38M | 12.05M |
| Long Term Debt | 5.84M | 6.48M | 8.19M | 8.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 344.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 103.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.91M | 7.10M | 9.09M | 10.50M |
| Total Liabilities | 16.76M | 19.08M | 19.46M | 22.55M |
| Preferred Stock Equity | 2.14M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.45M | 10.67M | 13.12M | 17.80M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 21.11M | 14.55M | 13.13M | 13.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.71M | -3.98M | -1.29M | 4.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 51.00K | 100.00K | 1.28M | -130.00K |
| Total Capitalization | 21.43M | 17.14M | 21.31M | 26.51M |
| Total Equity | 15.59M | 10.67M | 13.12M | 17.80M |
| Total Liabilities & Stock Equity | 32.35M | 29.74M | 32.58M | 40.35M |
| Total Common Shares Outstanding | 6.95M | 4.92M | 4.92M | 4.92M |
| Preferred Shares | 2.14K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.67M | 4.92M | 4.92M | 4.91M |
| Diluted Weighted Shares Outstanding | 5.67M | 4.92M | 4.92M | 4.97M |
| Number of Employees | 251 | 233 | 257 | 281 |
| Number of Part-Time Employees | 16 | 15 | 17 | 30 |
Portfolios with BASI
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- ContributorBarron's Activist Stocks 4-...
- UserNorthwest Local/Regionals
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- Usereudais Portfolio 1
Latest BASI Headlines from TheStreet
- OXiGene: Small-Cap Winners 05.12.11 | 11:05 am
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05.28.09 | 04:05 am
Press Releases for BASI
- Bioanalytical Systems To Release Second Quarter Results Friday, May 11, 2012 - Business Wire 05.02.12 | 12:05 pm
- Bioanalytical Systems To Release First Quarter Results Friday, February 10, 2012; Conference Call & Webcast Set For 11:00 A.m. EST - Business Wire 02.07.12 | 07:02 am
- BASi Opens Discovery Center To Assist Pharmaceutical And Biotech Companies - Business Wire 02.06.12 | 03:02 pm
- Bioanalytical Systems To Release Fourth Quarter & Fiscal 2011 Results On Tuesday, December 20, 2011; Conference Call & Webcast Set For 11:00 A.m. EST - Business Wire 12.16.11 | 12:12 pm
- BASi Reinvesting To Meet Client Demand, Adding Jobs - Business Wire 10.11.11 | 08:10 am
- Bioanalytical Systems To Release Third Quarter Results On Tuesday August 9, 2011; Conference Call & Webcast Set For 11:00 A.m. EDT - Business Wire 08.02.11 | 03:08 pm
- Bioanalytical Systems To Release Second Quarter Results On Thursday, May 12, 2011; Conference Call & Webcast Set For 11:00 A.m. EDT - Business Wire 05.09.11 | 07:05 am
- Experienced Scientist To Enhance BASi Study Capabilities - Business Wire 02.24.11 | 12:02 pm
- Bioanalytical Systems, Inc. Reports Profit For First Quarter Of Fiscal 2011 - Business Wire 02.07.11 | 02:02 pm
Partner Headlines for BASI
- BASi Names New CFO - Benzinga 04.05.12 | 09:04 am
- Morning Market Movers - Benzinga 12.19.11 | 09:12 am
- Bioanalytical Systems Up 23.6% After Hitting 52-Week High (BASI) - Benzinga 12.20.10 | 01:12 pm
