Bio-Reference Laboratories Inc (NASDAQ:BRLI)

33.53
Data as of Jan 30
 -0.095 / -0.28%
Today’s Change
24.19
Today|||52-Week Range
34.00
+4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--24.5M--17.5M
 
 
 
Short Term Investment Cash-3.4M9.9M-4.5M-2.5M
 
 
 
 
 
Cash & Short Term Investments14.5M24.5M20.0M17.5M
 
 
 
 
 
 
ReceivablesReceivables217.7M234.0M251.9M263.3M
 
 
 
 
 
 
InventoriesInventories21.7M20.0M19.6M20.8M
 
 
 
 
 
 
Current AssetsOther Current Assets45.4M45.3M46.2M50.2M
 
 
 
 
 
Current Assets299.4M323.7M337.7M351.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.9M145.6M150.0M156.3M
 
 
 
 
 
Depreciation-72.8M-78.1M-84.2M-90.0M
 
 
 
 
 
Intangible Assets51.3M50.5M50.1M49.6M
 
 
 
 
 
Other Assets53.5M53.0M52.5M52.1M
 
 
 
 
 
Total Assets427.6M451.6M466.1M478.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M58.7M69.3M71.2M
 
 
 
 
 
Short Term Debt36.3M49.6M45.1M40.0M
 
 
 
 
 
Accrued Expenses17.3M--15.6M15.6M
 
 
 
 
Other Current Liabilities21.2M22.8M17.5M17.5M
 
 
 
 
 
Other Liabilities136.3M150.0M150.2M144.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.4M16.3M15.3M15.4M
 
 
 
 
 
Deferred Taxes-2.4M-2.3M-4.9M-3.4M
 
 
 
 
 
Total Liabilities152.7M166.3M165.5M160.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity275.0M285.3M300.6M318.9M
 
 
 
 
 
Total Shareholder Equity275.0M285.3M300.6M318.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.7M27.7M27.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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