Health Care: Health Services

Bio-Reference Laboratories Inc (BRLI: NASDAQ)

$27.42 -0.64 | -2.28%
10/01/14 - 02:01 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 17.95M 25.14M 22.01M 17.78M
Receivables 206.26M 153.25M 148.06M 129.12M
Inventories 19.10M 14.90M 9.69M 6.19M
Other Current Assets 9.42M 5.37M 4.46M 2.82M
Total Current Assets 294.88M 223.58M 206.78M 172.80M
Property, Plant & Equipment, Gross 133.60M 102.70M 81.72M 67.25M
Accumulated Depreciation & Depletion 67.95M 52.26M 38.15M 30.42M
Property, Plant & Equipment, Net 65.65M 50.44M 43.57M 36.83M
Intangibles 16.32M 6.32M 6.90M 8.23M
Other Non-Current Assets 7.42M 6.80M 1.61M 2.91M
Total Non-Current Assets 126.65M 89.25M 76.48M 71.33M
Liabilities & Shareholder Equity
Total Assets 421.53M 312.82M 283.26M 244.13M
Accounts Payable 64.05M 41.29M 38.99M 36.97M
Short Term Debt 5.68M 4.42M 4.27M 3.76M
Other Current Liabilities 18.29M 9.75M 8.85M 6.68M
Total Current Liabilities 133.76M 71.95M 82.51M 83.34M
Long Term Debt 3.67M 4.16M 4.63M 3.32M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.79M 0.00 0.00 750.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.17M 13.63M 10.98M 8.40M
Total Liabilities 149.93M 85.58M 93.49M 91.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.60M 227.25M 189.77M 152.39M
Common Par 277.00K 277.00K 280.00K 278.00K
Additional Paid In Capital 39.43M 40.91M 45.58M 44.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 231.89M 186.06M 143.91M 107.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 275.26M 231.41M 194.39M 155.71M
Total Equity 271.60M 227.25M 189.77M 152.39M
Total Liabilities & Stock Equity 421.53M 312.82M 283.26M 244.13M
Total Common Shares Outstanding 27.68M 27.71M 27.95M 27.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.69M 27.74M 27.97M 27.79M
Diluted Weighted Shares Outstanding 27.85M 27.92M 28.21M 28.04M
Number of Employees 3338 2726 2438 1787
Number of Part-Time Employees 1089 838 717 637

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