Bio-Reference Laboratories Inc (NASDAQ:BRLI)

During the Trading Day
29.27 +1.03 / +3.65%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.27 0.00 / 0.00%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash784.0K4.2M3.1M-7.2M
Cash & Short Term Investments17.8M22.0M25.1M18.0M
Current AssetsOther Current Assets19.7M27.0M30.3M51.6M
Current Assets172.8M206.8M223.6M294.9M
Total AssetsProperty, Plant and Equipment - Gross67.3M81.7M102.7M133.6M
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.
Preferred Stock0.
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.

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