BIOS - Bioscrip Incorporated

$8.02 0.02 | 0.31%
Today's Range: 7.84 - 8.05
BIOS Avg. Daily Volume: 402,100
12/15/09 - 2:25 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 0.00 1.52M
Receivables 158.65M 128.97M 135.14M 118.76M
Inventories 45.23M 33.60M 33.47M 25.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 206.64M 164.00M 170.70M 159.44M
Property, Plant & Equipment, Gross 31.87M 25.00M 19.97M 28.73M
Accumulated Depreciation & Depletion 17.12M 13.26M 9.56M 19.50M
Property, Plant & Equipment, Net 14.75M 11.74M 10.41M 9.23M
Intangibles 0.00 5.78M 8.68M 118.98M
Other Non-Current Assets 1.07M 478.00K 681.00K 939.00K
Total Non-Current Assets 40.32M 132.82M 134.76M 129.15M
Liabilities & Shareholder Equity
Total Assets 246.96M 296.82M 305.46M 288.59M
Accounts Payable 76.94M 57.34M 51.72M 39.97M
Short Term Debt 50.41M 33.78M 52.90M 7.43M
Other Current Liabilities 10.88M 9.73M 19.83M 33.10M
Total Current Liabilities 147.80M 114.79M 133.68M 91.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 533.00K 12.75M 9.95M 875.00K
Other Non-Current Liabilities 3.09M 3.08M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.62M 15.83M 9.95M 875.00K
Total Liabilities 151.42M 130.62M 143.62M 92.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.54M 166.20M 161.83M 195.76M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 248.44M 244.19M 239.32M 234.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -142.62M -68.59M -69.48M -31.20M
Treasury Stock -10.29M -9.40M -8.00M -8.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 95.54M 166.20M 161.83M 195.76M
Total Equity 95.54M 166.20M 161.83M 195.76M
Total Liabilities & Stock Equity 246.96M 296.82M 305.46M 288.59M
Total Common Shares Outstanding 38.69M 38.25M 37.49M 37.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.62M 2.44M 2.25M 2.20M
Basic Weighted Shares Outstanding 38.42M 37.65M 37.30M 34.13M
Diluted Weighted Shares Outstanding 38.42M 38.49M 37.30M 34.13M
Number of Employees 825 874 838 760
Number of Part-Time Employees 33 30 29 36
Latest BIOS Headlines
More Financial News for BIOS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services