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Bio-Reference Laboratories Inc (NASDAQ:BRLI)

During the Trading Day
44.37 -0.12 / -0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.30 +2.93 / +6.60%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash22.0M25.1M18.0M17.5M
 
 
 
 
 
Short Term Investment Cash4.2M3.1M-7.2M-445.0K
 
 
 
 
 
Cash & Short Term Investments22.0M25.1M18.0M17.5M
 
 
 
 
 
 
ReceivablesReceivables148.1M153.2M206.3M263.3M
 
 
 
 
 
 
InventoriesInventories9.7M14.9M19.1M20.8M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M30.3M51.6M50.2M
 
 
 
 
 
Current Assets206.8M223.6M294.9M351.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.7M102.7M133.6M156.3M
 
 
 
 
 
Depreciation-38.2M-52.3M-68.0M-90.0M
 
 
 
 
 
Intangible Assets30.3M29.7M51.5M49.6M
 
 
 
 
 
Other Assets31.9M31.6M53.7M52.1M
 
 
 
 
 
Total Assets283.3M312.8M421.5M478.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.6M41.3M61.6M71.2M
 
 
 
 
 
Short Term Debt22.9M4.4M31.8M40.0M
 
 
 
 
 
Accrued Expenses8.9M9.8M18.3M15.6M
 
 
 
 
 
Other Current Liabilities9.2M9.8M20.7M17.5M
 
 
 
 
 
Other Liabilities82.5M72.0M133.8M144.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.0M13.6M14.4M15.4M
 
 
 
 
 
Deferred Taxes-993.0K-2.3M-2.1M-3.4M
 
 
 
 
 
Other Liabilities0.000.001.8M0.00
 
 
Total Liabilities93.5M85.6M149.9M160.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity189.8M227.2M271.6M318.9M
 
 
 
 
 
Total Shareholder Equity189.8M227.2M271.6M318.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.7M27.7M27.7M
 
 
 
 
 
 
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