Bio-Reference Laboratories Inc (NASDAQ:BRLI)

During the Trading Day
32.95 +0.21 / +0.64%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.95 0.00 / 0.00%
 
Volume: 135.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash24.5M--17.5M22.2M
 
 
 
 
Short Term Investment Cash9.9M-4.5M-2.5M4.7M
 
 
 
 
 
Cash & Short Term Investments24.5M20.0M17.5M22.2M
 
 
 
 
 
 
ReceivablesReceivables234.0M251.9M263.3M268.7M
 
 
 
 
 
 
InventoriesInventories20.0M19.6M20.8M22.5M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M46.2M50.2M47.9M
 
 
 
 
 
Current Assets323.7M337.7M351.8M361.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.6M150.0M156.3M161.0M
 
 
 
 
 
Depreciation-78.1M-84.2M-90.0M-95.3M
 
 
 
 
 
Intangible Assets50.5M50.1M49.6M49.1M
 
 
 
 
 
Other Assets53.0M52.5M52.1M51.6M
 
 
 
 
 
Total Assets451.6M466.1M478.9M488.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.7M69.3M71.2M68.0M
 
 
 
 
 
Short Term Debt49.6M45.1M40.0M40.5M
 
 
 
 
 
Accrued Expenses--15.6M15.6M16.4M
 
 
 
 
Other Current Liabilities22.8M17.5M17.5M18.3M
 
 
 
 
 
Other Liabilities150.0M150.2M144.6M147.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3M15.3M15.4M14.8M
 
 
 
 
 
Deferred Taxes-2.3M-4.9M-3.4M-4.2M
 
 
 
 
 
Total Liabilities166.3M165.5M160.0M162.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity285.3M300.6M318.9M325.8M
 
 
 
 
 
Total Shareholder Equity285.3M300.6M318.9M325.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.7M27.7M27.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account