Health Care: Health Services

Bio-Reference Labs Inc. (BRLI: NASDAQ)

$19.26 0.88 | 4.79%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 22.01M 17.78M 17.00M 12.70M
Receivables 148.06M 129.12M 105.00M 93.72M
Inventories 9.69M 6.19M 4.15M 3.73M
Other Current Assets 4.46M 2.82M 1.88M 1.77M
Total Current Assets 206.78M 172.80M 140.47M 119.55M
Property, Plant & Equipment, Gross 81.72M 67.25M 53.64M 41.75M
Accumulated Depreciation & Depletion 38.15M 30.42M 25.88M 17.29M
Property, Plant & Equipment, Net 43.57M 36.83M 27.76M 24.46M
Intangibles 6.90M 8.23M 4.59M 5.57M
Other Non-Current Assets 1.61M 2.91M 2.00M 1.75M
Total Non-Current Assets 76.48M 71.33M 56.92M 52.42M
Liabilities & Shareholder Equity
Total Assets 283.26M 244.13M 197.39M 171.97M
Accounts Payable 38.99M 36.97M 30.57M 25.80M
Short Term Debt 4.27M 3.76M 3.60M 3.45M
Other Current Liabilities 8.85M 6.68M 9.11M 0.00
Total Current Liabilities 82.51M 83.34M 64.49M 60.99M
Long Term Debt 4.63M 3.32M 4.54M 5.73M
Deferred Income Taxes 0.00 0.00 0.00 658.00K
Other Non-Current Liabilities 0.00 750.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.98M 8.40M 8.38M 9.44M
Total Liabilities 93.49M 91.74M 72.87M 70.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.77M 152.39M 124.52M 101.54M
Common Par 280.00K 278.00K 138.00K 138.00K
Additional Paid In Capital 45.58M 44.56M 43.22M 42.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.91M 107.55M 81.17M 59.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 194.39M 155.71M 129.06M 107.27M
Total Equity 189.77M 152.39M 124.52M 101.54M
Total Liabilities & Stock Equity 283.26M 244.13M 197.39M 171.97M
Total Common Shares Outstanding 27.95M 27.85M 27.69M 27.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.97M 27.79M 27.62M 27.55M
Diluted Weighted Shares Outstanding 28.21M 28.04M 27.86M 27.93M
Number of Employees 2438 1787 1691 1484
Number of Part-Time Employees 717 637 483 423

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