Health Care: Health Services

Bio-Reference Laboratories Inc (BRLI: NASDAQ)

$35.17 0.52 | 1.5%
03/27/15 - 04:00 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 17.51M 17.95M 25.14M 22.01M
Receivables 263.35M 206.26M 153.25M 148.06M
Inventories 20.79M 19.10M 14.90M 9.69M
Other Current Assets 10.16M 9.42M 5.37M 4.46M
Total Current Assets 351.85M 294.88M 223.58M 206.78M
Property, Plant & Equipment, Gross 156.34M 133.60M 102.70M 81.72M
Accumulated Depreciation & Depletion 89.95M 67.95M 52.26M 38.15M
Property, Plant & Equipment, Net 66.39M 65.65M 50.44M 43.57M
Intangibles 14.40M 16.32M 6.32M 6.90M
Other Non-Current Assets 7.62M 7.42M 6.80M 1.61M
Total Non-Current Assets 127.01M 126.65M 89.25M 76.48M
Liabilities & Shareholder Equity
Total Assets 478.86M 421.53M 312.82M 283.26M
Accounts Payable 73.09M 64.05M 41.29M 38.99M
Short Term Debt 6.65M 5.68M 4.42M 4.27M
Other Current Liabilities 15.62M 18.29M 9.75M 8.85M
Total Current Liabilities 144.56M 133.76M 71.95M 82.51M
Long Term Debt 3.14M 3.67M 4.16M 4.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1.79M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.40M 16.17M 13.63M 10.98M
Total Liabilities 159.96M 149.93M 85.58M 93.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 318.90M 271.60M 227.25M 189.77M
Common Par 277.00K 277.00K 277.00K 280.00K
Additional Paid In Capital 39.98M 39.43M 40.91M 45.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 278.65M 231.89M 186.06M 143.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 322.05M 275.26M 231.41M 194.39M
Total Equity 318.90M 271.60M 227.25M 189.77M
Total Liabilities & Stock Equity 478.86M 421.53M 312.82M 283.26M
Total Common Shares Outstanding 27.73M 27.68M 27.71M 27.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.72M 27.69M 27.74M 27.97M
Diluted Weighted Shares Outstanding 27.86M 27.85M 27.92M 28.21M
Number of Employees 3406 3338 2726 2438
Number of Part-Time Employees 941 1089 838 717

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