Send me a link:

*Text messaging rates may apply.

 Dow Up0.40% Nasdaq Up0.82%

Bioanalytical Systems Inc. (BASI)

-NasdaqCM
2.30 Down 0.10(4.17%) 11:43AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,304  721  2,963  
Short Term Investments -   -   -  
Net Receivables4,312  4,287  5,189  
Inventory1,379  1,656  1,636  
Other Current Assets238  228  585  
Total Current Assets 7,233   6,892   10,373  
Long Term Investments -   -   -  
Property Plant and Equipment16,913  18,628  20,399  
Goodwill1,383  1,383  1,383  
Intangible Assets -   -  54  
Accumulated Amortization -   -   -  
Other Assets68  72  137  
Deferred Long Term Asset Charges -   -   -  
Total Assets 25,597   26,975   32,346  
Liabilities
Current Liabilities
Accounts Payable8,118  9,030  8,439  
Short/Current Long Term Debt2,296  2,357  2,694  
Other Current Liabilities612  1,213   -  
Total Current Liabilities 11,026   12,600   11,133  
Long Term Debt5,112  5,998  6,913  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,138   18,598   18,046  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,335  1,335  2,135  
Common Stock1,887  1,871  1,698  
Retained Earnings(13,720)(14,493)(8,176)
Treasury Stock -   -   -  
Capital Surplus19,925  19,635  18,592  
Other Stockholder Equity32  29  51  
Total Stockholder Equity 9,459   8,377   14,300  
Net Tangible Assets 8,076   6,994   12,863  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.