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OraSure Technologies Inc. (OSUR)

NASDAQ: Health Care

Get a 5-page Ratings Report on (OSUR) now
$6.920.25 | 3.75%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 93.19M 87.89M 23.88M 73.84M
Receivables 12.96M 17.54M 17.16M 12.47M
Inventories 11.44M 12.76M 9.62M 7.35M
Other Current Assets 200.00K 493.00K 495.98K 0.00
Total Current Assets 119.58M 120.40M 52.84M 97.49M
Property, Plant & Equipment, Gross 46.32M 44.39M 42.35M 39.81M
Accumulated Depreciation & Depletion 28.39M 25.85M 22.50M 20.20M
Property, Plant & Equipment, Net 17.93M 18.55M 19.86M 19.61M
Intangibles 22.23M 27.21M 30.38M 4.81M
Other Non-Current Assets 729.00K 123.00K 47.38K 617.24K
Total Non-Current Assets 64.67M 71.32M 75.03M 25.03M
Liabilities & Shareholder Equity
Total Assets 184.24M 191.72M 127.86M 122.52M
Accounts Payable 4.83M 3.38M 4.14M 2.90M
Short Term Debt 0.00 0.00 7.29M 7.79M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.98M 16.92M 21.98M 19.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.44M 4.40M 5.64M 0.00
Other Non-Current Liabilities 677.00K 89.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.11M 4.49M 5.64M 0.00
Total Liabilities 23.10M 21.41M 27.61M 19.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.15M 170.32M 100.25M 102.84M
Common Par 0.00 0.00 47.00 46.00
Additional Paid In Capital 338.67M 333.52M 249.64M 241.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.73M -162.54M -147.43M -138.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.80M -666.00K -1.96M -235.26K
Total Capitalization 161.15M 170.32M 100.25M 102.84M
Total Equity 161.15M 170.32M 100.25M 102.84M
Total Liabilities & Stock Equity 184.24M 191.72M 127.86M 122.52M
Total Common Shares Outstanding 55.63M 55.28M 47.39M 46.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.56M 51.46M 46.91M 46.19M
Diluted Weighted Shares Outstanding 55.56M 51.46M 46.91M 46.19M
Number of Employees 293 313 308 231
Number of Part-Time Employees 0 0 0 0
(OSUR) News

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