BioScrip Inc (NASDAQ:BIOS)

13.48
Data as of May 24
 -0.12 / -0.88%
Today’s Change
6.14
Today|||52-Week Range
14.73
+25.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsShort Term Investment Cash0.000.000.0062.1M
 
 
Cash & Short Term Investments0.000.000.0062.1M
 
 
 
ReceivablesReceivables151.1M193.7M225.4M129.1M
 
 
 
 
 
 
InventoriesInventories51.3M66.5M56.7M34.0M
 
 
 
 
 
 
Current AssetsOther Current Assets16.9M16.7M10.3M10.2M
 
 
 
 
 
Current Assets219.3M276.9M292.5M235.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.9M59.7M70.7M57.1M
 
 
 
 
 
Depreciation-21.4M-35.8M-41.3M-33.4M
 
 
 
 
 
Intangible Assets24.5M354.2M349.4M368.3M
 
 
 
 
 
Other Assets25.7M363.1M355.2M373.2M
 
 
 
 
 
Total Assets287.2M664.0M677.1M642.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable74.5M80.8M79.2M34.4M
 
 
 
 
 
Short Term Debt30.4M81.4M66.2M953.0K
 
 
 
 
 
Accrued Expenses14.3M41.8M32.6M47.3M
 
 
 
 
 
Other Current Liabilities23.3M64.6M75.5M72.9M
 
 
 
 
 
Other Liabilities128.2M226.8M220.8M108.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00225.1M227.3M225.4M
 
 
 
 
Deferred Taxes-26.8M-9.1M-10.3M-10.3M
 
 
 
 
 
Other Liabilities3.2M2.8M3.5M5.0M
 
 
 
 
 
Total Liabilities131.4M463.9M461.8M349.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity155.8M200.1M215.3M293.4M
 
 
 
 
 
Total Shareholder Equity155.8M200.1M215.3M293.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.7M54.1M55.1M57.0M
 
 
 
 
 
 
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