Tiffany, Kors to Re...
Health Care: Health Services
Bio-Reference Labs Inc. (BRLI: NASDAQ)
$30.75 -0.46 | -1.47%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.14M | 22.01M | 17.78M | 17.00M |
| Receivables | 153.25M | 148.06M | 129.12M | 105.00M |
| Inventories | 14.90M | 9.69M | 6.19M | 4.15M |
| Other Current Assets | 5.37M | 4.46M | 2.82M | 1.88M |
| Total Current Assets | 223.58M | 206.78M | 172.80M | 140.47M |
| Property, Plant & Equipment, Gross | 102.70M | 81.72M | 67.25M | 53.64M |
| Accumulated Depreciation & Depletion | 52.26M | 38.15M | 30.42M | 25.88M |
| Property, Plant & Equipment, Net | 50.44M | 43.57M | 36.83M | 27.76M |
| Intangibles | 6.32M | 6.90M | 8.23M | 4.59M |
| Other Non-Current Assets | 6.80M | 1.61M | 2.91M | 2.00M |
| Total Non-Current Assets | 89.25M | 76.48M | 71.33M | 56.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 312.82M | 283.26M | 244.13M | 197.39M |
| Accounts Payable | 41.29M | 38.99M | 36.97M | 30.57M |
| Short Term Debt | 4.42M | 4.27M | 3.76M | 3.60M |
| Other Current Liabilities | 9.75M | 8.85M | 6.68M | 9.11M |
| Total Current Liabilities | 71.95M | 82.51M | 83.34M | 64.49M |
| Long Term Debt | 4.16M | 4.63M | 3.32M | 4.54M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 750.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.63M | 10.98M | 8.40M | 8.38M |
| Total Liabilities | 85.58M | 93.49M | 91.74M | 72.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 227.25M | 189.77M | 152.39M | 124.52M |
| Common Par | 277.00K | 280.00K | 278.00K | 138.00K |
| Additional Paid In Capital | 40.91M | 45.58M | 44.56M | 43.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 186.06M | 143.91M | 107.55M | 81.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 231.41M | 194.39M | 155.71M | 129.06M |
| Total Equity | 227.25M | 189.77M | 152.39M | 124.52M |
| Total Liabilities & Stock Equity | 312.82M | 283.26M | 244.13M | 197.39M |
| Total Common Shares Outstanding | 27.71M | 27.95M | 27.85M | 27.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.74M | 27.97M | 27.79M | 27.62M |
| Diluted Weighted Shares Outstanding | 27.92M | 28.21M | 28.04M | 27.86M |
| Number of Employees | 2726 | 2438 | 1787 | 1691 |
| Number of Part-Time Employees | 838 | 717 | 637 | 483 |
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Latest BRLI Headlines from TheStreet
- Bio-Reference Laboratories, Inc. Responds To An Employee Wrongful Termination Suit Filed Against It As Baseless And Without Merit 04.12.13 | 02:04 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Bio-Reference Laboratories, Inc. Announces Strong Growth Resulting In Record First Quarter Revenue And Earnings 02.28.13 | 08:02 am
- Bio-Reference Laboratories, Inc. Will Offer Non-Invasive Prenatal Testing (NIPT) From Natera 02.27.13 | 08:02 am
- 5 Hated Stocks Poised to Pop on Earnings 02.26.13 | 12:02 pm
- Bio-Reference Laboratories, Inc. Announces Earnings Will Be Reported On February 28, 2013, Will Reflect Change In Presentation Of Revenues And Bad Debt To Comply With Accounting Standards Update Topic 954; No Effect On Net Income Or EPS From Update Implementation 02.25.13 | 04:02 pm
- 4 Stocks Rising on Unusual Volume 01.22.13 | 03:01 pm
- 5 Short-Squeeze Plays for Profit 12.04.12 | 12:12 pm
- 'Mad Money' Lightning Round: Hold Yahoo! and Buy More 11.02.12 | 06:11 am
- Cramer's 'Mad Money' Recap: China's Importance 11.01.12 | 08:11 pm
Press Releases for BRLI
- BetterInvesting Magazine Releases April Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use - PR Newswire 02.01.13 | 04:02 pm
- Bergen County-based Bio-Reference Donates $100,000 To Hurricane Sandy New Jersey Relief Fund - PR Newswire 12.18.12 | 08:12 am
- Bio-Reference Laboratories, Inc. Announces Record Revenues And Earnings For Fourth Quarter And For Full Fiscal Year Despite Effects Of Hurricane Sandy - Business Wire 12.06.12 | 08:12 am
- BioReference Laboratories, Inc. Announces Earnings Date For Fourth Quarter And Year End For Fiscal Year 2012 - Business Wire 12.05.12 | 03:12 pm
- BetterInvesting Magazine Releases February Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use - PR Newswire 11.30.12 | 04:11 pm
- Bio-Reference To Launch Laboratorio Buena Salud, The First Nationwide Full-Service Hispanic Laboratory - PR Newswire 10.10.12 | 08:10 am
- IncellDx, Inc. Announces An Agreement With BioReference Laboratories, Inc. To Conduct A 10,000 Sample Study Using A Slideless Pap Smear - PR Newswire 09.12.12 | 07:09 am
- Bio-Reference Laboratories, Inc. Reports Best Quarterly Revenues And Earnings In Corporate History With 25% Increase In Earnings Per Share - Business Wire 08.30.12 | 08:08 am
- BioReference Laboratories, Inc. Announces Earnings Date For Third Quarter Fiscal Year 2012 - Business Wire 08.23.12 | 08:08 am
- GenPath Diagnostics Of BioReference Laboratories, Inc. Awarded 2012 Clinical Diagnostics Company Of The Year Award By Frost & Sullivan - Business Wire 06.26.12 | 08:06 am
Partner Headlines for BRLI
- Bio-Reference Labs Offers Extremely Stable Earnings - Investor's Business Daily 01.25.13 | 06:01 pm
- Many Stocks Dip In Weak Trade Amid Market Correction - Investor's Business Daily 10.11.12 | 06:10 pm
- Buffett-Munger Model Portfolio Gained 16.1% Year-to-Date - NASDAQ 09.05.12 | 07:09 pm
- Stocks Back Off, So Does Volume - Investor's Business Daily 08.30.12 | 05:08 pm
- Stocks Trim Losses After Sliding Further - Investor's Business Daily 08.30.12 | 01:08 pm
- Stocks Trim Losses After Sliding Further - Investor's Business Daily 08.30.12 | 01:08 pm
- Pre-Market Earnings Report for August 30, 2012 : TD, CM, CIEN, JOSB, BRLI, MEI, GROW, ZA, CSUN - NASDAQ 08.29.12 | 08:08 pm
- PSS World-MMCAP Renew Deal - Analyst Blog - NASDAQ 08.23.12 | 10:08 pm
- PSS World-MMCAP Renew Deal - Analyst Blog - Zacks 08.23.12 | 06:08 pm
- Buffett-Munger Model Portfolio Continues Its Outperformance - GuruFocus 07.26.12 | 02:07 pm
