BioScrip Inc (NASDAQ:BIOS)

3.40
Delayed Data
As of Jul 02
 -0.17 / -4.76%
Today’s Change
3.36
Today|||52-Week Range
8.75
-51.36%
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----1.0M740.0K
 
 
 
Short Term Investment Cash0.0062.1M-61.1M-261.0K
 
 
 
 
Cash & Short Term Investments0.0062.1M1.0M740.0K
 
 
 
 
 
ReceivablesReceivables225.4M129.1M187.3M143.2M
 
 
 
 
 
 
InventoriesInventories56.7M34.0M34.3M37.2M
 
 
 
 
 
 
Current AssetsOther Current Assets10.3M10.2M14.3M7.1M
 
 
 
 
 
Current Assets292.5M235.4M237.0M188.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.7M57.1M84.2M88.8M
 
 
 
 
 
Depreciation-41.3M-33.4M-42.6M-50.6M
 
 
 
 
 
Intangible Assets349.4M368.3M637.3M583.6M
 
 
 
 
 
Other Assets355.2M373.2M658.3M598.3M
 
 
 
 
 
Total Assets677.1M642.4M936.9M824.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable79.2M34.4M64.3M90.0M
 
 
 
 
 
Short Term Debt66.2M953.0K60.3M5.4M
 
 
 
 
 
Accrued Expenses32.6M47.3M42.1M52.9M
 
 
 
 
 
Other Current Liabilities75.5M72.9M49.7M66.9M
 
 
 
 
 
Other Liabilities220.8M108.3M174.3M162.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt227.3M225.4M375.3M418.4M
 
 
 
 
 
Deferred Taxes-10.3M-10.3M-15.1M-19.1M
 
 
 
 
 
Other Liabilities3.5M5.0M17.5M8.1M
 
 
 
 
 
Total Liabilities461.8M349.0M582.3M607.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.3M293.4M354.6M216.8M
 
 
 
 
 
Total Shareholder Equity215.3M293.4M354.6M216.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M57.0M68.1M68.6M
 
 
 
 
 
 
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