Bio-Reference Laboratories Inc (NASDAQ:BRLI)

28.21
Real-Time Quote
 -0.18 / -0.63%
Today’s Change
24.13
Today|||52-Week Range
37.97
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash17.8M22.0M25.1M18.0M
 
 
 
 
 
Short Term Investment Cash784.0K4.2M3.1M-7.2M
 
 
 
 
 
Cash & Short Term Investments17.8M22.0M25.1M18.0M
 
 
 
 
 
 
ReceivablesReceivables129.1M148.1M153.2M206.3M
 
 
 
 
 
 
InventoriesInventories6.2M9.7M14.9M19.1M
 
 
 
 
 
 
Current AssetsOther Current Assets19.7M27.0M30.3M51.6M
 
 
 
 
 
Current Assets172.8M206.8M223.6M294.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.3M81.7M102.7M133.6M
 
 
 
 
 
Depreciation-30.4M-38.2M-52.3M-68.0M
 
 
 
 
 
Intangible Assets30.8M30.3M29.7M51.5M
 
 
 
 
 
Other Assets33.7M31.9M31.6M53.7M
 
 
 
 
 
Total Assets244.1M283.3M312.8M421.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.0M38.6M41.3M61.6M
 
 
 
 
 
Short Term Debt29.9M22.9M4.4M31.8M
 
 
 
 
 
Accrued Expenses6.7M8.9M9.8M18.3M
 
 
 
 
 
Other Current Liabilities6.7M9.2M9.8M20.7M
 
 
 
 
 
Other Liabilities83.3M82.5M72.0M133.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7M11.0M13.6M14.4M
 
 
 
 
 
Deferred Taxes-758.0K-993.0K-2.3M-2.1M
 
 
 
 
 
Other Liabilities750.0K0.000.001.8M
 
 
 
Total Liabilities91.7M93.5M85.6M149.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity152.4M189.8M227.2M271.6M
 
 
 
 
 
Total Shareholder Equity152.4M189.8M227.2M271.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.8M27.9M27.7M27.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.