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BioScrip (BIOS)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 138M 67.2M 62.1M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 242M 146M 142M 129M 158M
Inventories 13.8M 21.2M 36.6M 34.0M 22.8M
Pre-paid Expenses 6.44M 5.72M 8.87M 10.2M 9.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 32.2M 0 0 0 0
Total Current Assets 295M 312M 255M 235M 190M
Property, Plant & Equipment 26.2M 20.9M 21.1M 23.7M 27.8M
Goodwill & Intangibles 331M 330M 368M 368M 434M
Other Long-term Assets 22.1M 11.8M 12.9M 15.0M 14.3M
Total Long-Term Assets 379M 363M 402M 407M 476M
Total Assets 674M 675M 657M 642M 666M
Accounts Payable 114M 65.4M 80.6M 60.0M 56.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 64.1M 31.2M 967K 953K 28.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 218M 139M 131M 108M 133M
Long Term Debt 227M 226M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.99M 9.01M 11.1M 10.3M 10.7M
Other Long-term Liabilities 3.68M 5.80M 6.08M 4.98M 8.97M
Total Long-term Liabilities 241M 241M 243M 241M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 459M 380M 373M 349M 378M
Preferred Stock 0 0 0 0 0
Common Par 6000 6000 6000 6000 6000
Additional Paid-In Capital 378M 386M 386M 389M 391M
Retained Earnings -152M -80.7M -92.3M -85.1M -93.2M
Treasury Stock -10.5M -10.3M -10.3M -10.3M -10.3M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 215M 295M 284M 293M 287M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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