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BioScrip Inc (BIOS)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 740.00K 1.00M 62.10M 0.00
Receivables 140.81M 187.30M 129.10M 225.41M
Inventories 37.22M 34.34M 34.03M 56.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 188.22M 236.96M 235.43M 292.47M
Property, Plant & Equipment, Gross 88.81M 84.24M 57.09M 70.70M
Accumulated Depreciation & Depletion 50.64M 42.63M 33.37M 41.26M
Property, Plant & Equipment, Net 38.17M 41.61M 23.72M 29.44M
Intangibles 10.27M 32.22M 17.45M 25.23M
Other Non-Current Assets 14.73M 20.95M 14.97M 5.82M
Total Non-Current Assets 636.50M 699.90M 406.95M 384.63M
Liabilities & Shareholder Equity
Total Assets 824.71M 936.86M 642.38M 677.10M
Accounts Payable 103.97M 71.98M 60.02M 116.14M
Short Term Debt 5.39M 60.26M 953.00K 66.16M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 162.31M 174.31M 108.27M 220.77M
Long Term Debt 418.41M 375.32M 225.43M 227.30M
Deferred Income Taxes 19.06M 15.11M 10.29M 10.29M
Other Non-Current Liabilities 8.13M 17.54M 4.98M 3.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 445.60M 407.97M 240.70M 241.05M
Total Liabilities 607.91M 582.27M 348.97M 461.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 216.81M 354.58M 293.41M 215.28M
Common Par 8.00K 7.00K 6.00K 6.00K
Additional Paid In Capital 529.68M 519.62M 388.80M 375.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.21M -154.74M -85.08M -149.79M
Treasury Stock -10.68M -10.31M -10.31M -10.46M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 635.21M 729.90M 518.84M 442.58M
Total Equity 216.81M 354.58M 293.41M 215.28M
Total Liabilities & Stock Equity 824.71M 936.86M 642.38M 677.10M
Total Common Shares Outstanding 68.64M 68.13M 57.03M 55.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64M 2.58M 2.58M 2.64M
Basic Weighted Shares Outstanding 68.48M 64.56M 56.24M 54.51M
Diluted Weighted Shares Outstanding 68.48M 64.56M 56.24M 55.15M
Number of Employees 1955 2893 2112 2241
Number of Part-Time Employees 535 1016 827 1168

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Analysts Ratings for BIOS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BIOS Chatter

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