$6.73
-0.02 | -0.30%
-0.02 | -0.30%
Today's Range:
6.65 -
6.79
BIOS Avg. Daily Volume:
313,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 225.41M | 193.72M | 151.11M | 158.65M |
| Inventories | 56.74M | 66.51M | 51.26M | 45.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 292.47M | 276.93M | 219.28M | 206.64M |
| Property, Plant & Equipment, Gross | 70.70M | 59.74M | 36.85M | 31.87M |
| Accumulated Depreciation & Depletion | 41.26M | 35.82M | 21.40M | 17.12M |
| Property, Plant & Equipment, Net | 29.44M | 23.92M | 15.45M | 14.75M |
| Intangibles | 25.23M | 30.10M | 0.00 | 0.00 |
| Other Non-Current Assets | 5.82M | 8.90M | 1.19M | 1.07M |
| Total Non-Current Assets | 384.63M | 387.06M | 67.94M | 40.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 677.10M | 663.99M | 287.22M | 246.96M |
| Accounts Payable | 116.14M | 103.63M | 83.54M | 76.94M |
| Short Term Debt | 66.16M | 81.35M | 30.39M | 50.41M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.88M |
| Total Current Liabilities | 220.77M | 226.79M | 128.20M | 147.80M |
| Long Term Debt | 227.30M | 225.12M | 2.44M | 0.00 |
| Deferred Income Taxes | 10.30M | 9.14M | 0.00 | 533.00K |
| Other Non-Current Liabilities | 3.46M | 2.84M | 787.00K | 3.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 241.05M | 237.10M | 3.22M | 3.62M |
| Total Liabilities | 461.82M | 463.88M | 131.43M | 151.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 215.28M | 200.10M | 155.79M | 95.54M |
| Common Par | 6.00K | 6.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 375.52M | 368.25M | 254.68M | 248.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -149.79M | -157.66M | -88.52M | -142.62M |
| Treasury Stock | -10.46M | -10.50M | -10.37M | -10.29M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 442.58M | 425.22M | 158.23M | 95.54M |
| Total Equity | 215.28M | 200.10M | 155.79M | 95.54M |
| Total Liabilities & Stock Equity | 677.10M | 663.99M | 287.22M | 246.96M |
| Total Common Shares Outstanding | 55.11M | 54.12M | 39.68M | 38.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.64M | 2.64M | 2.65M | 2.62M |
| Basic Weighted Shares Outstanding | 54.50M | 50.37M | 38.98M | 38.42M |
| Diluted Weighted Shares Outstanding | 55.15M | 50.37M | 39.74M | 38.42M |
| Number of Employees | 2241 | 2281 | 885 | 825 |
| Number of Part-Time Employees | 1168 | 1194 | 457 | 33 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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