Bio-Reference Laboratories Inc (NASDAQ:BRLI)

27.01
Data as of 12:56pm ET
 -0.22 / -0.81%
Today’s Change
23.41
Today|||52-Week Range
37.97
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash25.5M28.6M18.0M14.5M
 
 
 
 
 
Short Term Investment Cash-778.0K3.0M-10.6M-3.4M
 
 
 
 
 
Cash & Short Term Investments25.5M28.6M18.0M14.5M
 
 
 
 
 
 
ReceivablesReceivables176.4M191.8M206.3M217.7M
 
 
 
 
 
 
InventoriesInventories14.5M16.9M19.1M21.7M
 
 
 
 
 
 
Current AssetsOther Current Assets32.7M36.2M51.6M--
 
 
 
 
Current Assets249.1M273.4M294.9M299.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.9M121.0M133.6M--
 
 
 
 
Depreciation-58.7M-63.1M-68.0M--
 
 
 
 
Intangible Assets36.9M36.7M51.5M51.3M
 
 
 
 
 
Other Assets39.0M38.8M53.7M53.5M
 
 
 
 
 
Total Assets351.4M378.5M421.5M427.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.7M55.8M61.6M64.1M
 
 
 
 
 
Short Term Debt14.3M21.5M31.8M36.3M
 
 
 
 
 
Other Current Liabilities15.1M12.7M20.7M--
 
 
 
 
Other Liabilities92.0M105.0M133.8M136.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8M13.1M14.4M16.4M
 
 
 
 
 
Deferred Taxes-2.8M-3.0M-2.1M-2.4M
 
 
 
 
 
Other Liabilities0.000.001.8M--
 
 
Total Liabilities105.8M118.1M149.9M152.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity245.6M260.4M271.6M275.0M
 
 
 
 
 
Total Shareholder Equity245.6M260.4M271.6M275.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.7M27.7M27.7M
 
 
 
 
 
 
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