BioScrip Inc (NASDAQ:BIOS)

During the Trading Day
6.11 +0.19 / +3.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.10 -0.0051 / -0.08%
 
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------1.0M
 
 
Short Term Investment Cash0.000.0062.1M-61.1M
 
 
 
Cash & Short Term Investments0.000.0062.1M1.0M
 
 
 
 
ReceivablesReceivables193.7M225.4M129.1M187.3M
 
 
 
 
 
 
InventoriesInventories66.5M56.7M34.0M34.3M
 
 
 
 
 
 
Current AssetsOther Current Assets16.7M10.3M10.2M14.3M
 
 
 
 
 
Current Assets276.9M292.5M235.4M237.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.7M70.7M57.1M84.2M
 
 
 
 
 
Depreciation-35.8M-41.3M-33.4M-42.6M
 
 
 
 
 
Intangible Assets354.2M349.4M368.3M637.3M
 
 
 
 
 
Other Assets363.1M355.2M373.2M658.3M
 
 
 
 
 
Total Assets664.0M677.1M642.4M936.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable80.8M79.2M34.4M64.3M
 
 
 
 
 
Short Term Debt81.4M66.2M953.0K60.3M
 
 
 
 
 
Accrued Expenses41.8M32.6M47.3M42.1M
 
 
 
 
 
Other Current Liabilities64.6M75.5M72.9M49.7M
 
 
 
 
 
Other Liabilities226.8M220.8M108.3M174.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.1M227.3M225.4M375.3M
 
 
 
 
 
Deferred Taxes-9.1M-10.3M-10.3M-15.1M
 
 
 
 
 
Other Liabilities2.8M3.5M5.0M17.5M
 
 
 
 
 
Total Liabilities463.9M461.8M349.0M582.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity200.1M215.3M293.4M354.6M
 
 
 
 
 
Total Shareholder Equity200.1M215.3M293.4M354.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.1M55.1M57.0M68.1M
 
 
 
 
 
 
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