BRLI - Bio-Reference Laboratories Inc.

$36.81 0.17 | 0.46%
Today's Range: 36.45 - 36.99
BRLI Avg. Daily Volume: 198,738
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 12.70M 11.90M 8.95M 4.30M
Receivables 93.72M 86.02M 67.78M 53.11M
Inventories 3.73M 3.12M 2.16M 1.34M
Other Current Assets 1.77M 1.44M 1.20M 878.00K
Total Current Assets 119.55M 108.50M 84.58M 63.24M
Property, Plant & Equipment, Gross 41.75M 33.79M 22.25M 18.70M
Accumulated Depreciation & Depletion 17.29M 13.27M 10.16M 6.78M
Property, Plant & Equipment, Net 24.46M 20.52M 12.08M 11.93M
Intangibles 5.57M 6.55M 8.17M 12.00M
Other Non-Current Assets 1.75M 1.57M 1.58M 1.21M
Total Non-Current Assets 52.42M 46.08M 35.90M 25.13M
Liabilities & Shareholder Equity
Total Assets 171.97M 154.57M 120.47M 88.37M
Accounts Payable 25.80M 24.58M 18.69M 14.35M
Short Term Debt 3.45M 3.12M 2.91M 3.11M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 60.99M 59.75M 44.58M 32.72M
Long Term Debt 5.73M 6.77M 4.18M 0.00
Deferred Income Taxes 658.00K 282.00K 18.00K 978.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.44M 9.56M 7.11M 4.93M
Total Liabilities 70.43M 69.31M 51.69M 37.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.54M 85.27M 68.78M 50.72M
Common Par 138.00K 138.00K 136.00K 130.00K
Additional Paid In Capital 42.08M 41.44M 39.00M 32.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.32M 43.70M 29.74M 18.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -6.00K -101.00K -215.00K
Total Capitalization 107.27M 92.03M 72.96M 50.72M
Total Equity 101.54M 85.27M 68.78M 50.72M
Total Liabilities & Stock Equity 171.97M 154.57M 120.47M 88.37M
Total Common Shares Outstanding 13.78M 13.69M 13.55M 12.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.78M 13.66M 13.10M 12.78M
Diluted Weighted Shares Outstanding 13.97M 13.87M 13.33M 13.15M
Number of Employees 1484 1243 1156 936
Number of Part-Time Employees 423 405 395 340
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