Bioanalytical Systems Inc (NASDAQ:BASI)

2.00
Delayed Data
As of May 26
 +0.01 / +0.50%
Today’s Change
1.83
Today|||52-Week Range
2.82
-8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----1.3M981.0K
 
 
 
Short Term Investment Cash1.5M-2.2M583.0K-323.0K
 
 
 
 
 
Cash & Short Term Investments3.0M721.0K1.3M981.0K
 
 
 
 
 
 
ReceivablesReceivables5.2M3.4M4.3M3.4M
 
 
 
 
 
 
InventoriesInventories1.6M1.7M1.4M1.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses585.0K228.0K238.0K675.0K
 
 
 
 
 
Other Current Assets0.00921.0K----
 
 
Current Assets10.4M6.9M7.2M6.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.8M42.4M40.5M41.1M
 
 
 
 
 
Depreciation-25.4M-23.8M-23.6M-25.2M
 
 
 
 
 
Intangible Assets1.4M1.4M1.4M1.0M
 
 
 
 
 
Other Assets1.6M1.5M1.5M1.2M
 
 
 
 
 
Total Assets32.3M27.0M25.6M23.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M3.9M3.6M2.7M
 
 
 
 
 
Short Term Debt2.7M2.4M2.3M1.3M
 
 
 
 
 
Accrued Expenses1.8M2.1M1.7M1.8M
 
 
 
 
 
Other Current Liabilities5.3M5.1M5.1M5.5M
 
 
 
 
 
Other Liabilities9.8M11.4M11.0M9.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M6.0M5.1M4.8M
 
 
 
 
 
Other Liabilities0.000.000.0021.0K
 
 
Total Liabilities16.8M17.4M16.1M14.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.1M1.3M1.3M1.2M
 
 
 
 
 
Common Equity13.5M8.3M8.1M8.4M
 
 
 
 
 
Total Shareholder Equity15.6M9.6M9.5M9.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M7.6M7.7M8.1M
 
 
 
 
 
 
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