Bio-Reference Laboratories Inc (NASDAQ:BRLI)

During the Trading Day
33.35 -0.27 / -0.80%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.62 +0.27 / +0.81%
Volume: 8.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash4.2M3.1M-7.2M--
Cash & Short Term Investments22.0M25.1M18.0M17.5M
Current AssetsOther Current Assets27.0M30.3M51.6M--
Current Assets206.8M223.6M294.9M280.9M
Total AssetsProperty, Plant and Equipment - Gross81.7M102.7M133.6M--
Intangible Assets30.3M29.7M51.5M49.6M
Other Assets31.9M31.6M53.7M131.6M
Total Assets283.3M312.8M421.5M478.9M
LiabilitiesAccounts Payable38.6M41.3M61.6M71.2M
Short Term Debt22.9M4.4M31.8M33.4M
Accrued Expenses8.9M9.8M18.3M--
Other Current Liabilities9.2M9.8M20.7M0.00
Other Liabilities82.5M72.0M133.8M104.5M
Total LiabilitiesLong Term Debt11.0M13.6M14.4M22.0M
Deferred Taxes-993.0K-2.3M-2.1M--
Other Liabilities0.000.001.8M33.4M
Total Liabilities93.5M85.6M149.9M160.0M
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity189.8M227.2M271.6M318.9M
Total Shareholder Equity189.8M227.2M271.6M318.9M
Share InformationCommon Shares Outstanding27.9M27.7M27.7M--
Addtl. Info.No data currently available for this section.

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