Bio-Reference Laboratories Inc (NASDAQ:BRLI)

41.26
Delayed Data
As of Jul 01
 +0.01 / +0.02%
Today’s Change
26.32
Today|||52-Week Range
46.74
+28.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--17.5M22.2M25.1M
 
 
 
 
Short Term Investment Cash-4.5M-2.5M4.7M2.9M
 
 
 
 
 
Cash & Short Term Investments20.0M17.5M22.2M25.1M
 
 
 
 
 
 
ReceivablesReceivables251.9M263.3M268.7M285.4M
 
 
 
 
 
 
InventoriesInventories19.6M20.8M22.5M20.8M
 
 
 
 
 
 
Current AssetsOther Current Assets46.2M50.2M47.9M48.7M
 
 
 
 
 
Current Assets337.7M351.8M361.3M380.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.0M156.3M161.0M172.9M
 
 
 
 
 
Depreciation-84.2M-90.0M-95.3M-101.3M
 
 
 
 
 
Intangible Assets50.1M49.6M49.1M48.6M
 
 
 
 
 
Other Assets52.5M52.1M51.6M51.4M
 
 
 
 
 
Total Assets466.1M478.9M488.1M512.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable69.3M71.2M68.0M66.1M
 
 
 
 
 
Short Term Debt45.1M40.0M40.5M56.1M
 
 
 
 
 
Accrued Expenses15.6M15.6M16.4M11.5M
 
 
 
 
 
Other Current Liabilities17.5M17.5M18.3M13.2M
 
 
 
 
 
Other Liabilities150.2M144.6M147.6M162.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.3M15.4M14.8M13.7M
 
 
 
 
 
Deferred Taxes-4.9M-3.4M-4.2M-4.4M
 
 
 
 
 
Total Liabilities165.5M160.0M162.3M176.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity300.6M318.9M325.8M336.7M
 
 
 
 
 
Total Shareholder Equity300.6M318.9M325.8M336.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.7M27.8M27.8M
 
 
 
 
 
 
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