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    BioScrip, Inc. (BIOS)

    -NasdaqGS
    2.56 Down 0.08(3.03%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents15,577  29,442  1,172  23,246  
    Short Term Investments -   -   -   -  
    Net Receivables108,365  121,195  131,471  136,661  
    Inventory42,983  26,886  42,364  41,881  
    Other Current Assets20,046  21,890  10,396  10,565  
    Total Current Assets 186,971   199,413   185,403   212,353  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment31,939  34,107  34,906  35,932  
    Goodwill308,729  308,729  335,323  573,323  
    Intangible Assets5,128  6,005  7,290  8,780  
    Accumulated Amortization -   -   -   -  
    Other Assets1,161  1,158  1,192  1,247  
    Deferred Long Term Asset Charges12,577  13,244  13,035  13,788  
    Total Assets 546,505   562,656   577,149   845,423  
    Liabilities
    Current Liabilities
    Accounts Payable128,384  107,249  128,967  139,059  
    Short/Current Long Term Debt27,665  39,588  5,054  6,100  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 156,049   146,837   134,021   145,159  
    Long Term Debt406,319  409,327  418,619  418,503  
    Other Liabilities1,861  6,793  6,891  2,656  
    Deferred Long Term Liability Charges236  56  2,924  20,879  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 564,465   563,013   562,455   587,197  
    Stockholders' Equity
    Misc Stocks Options Warrants62,918  60,783  57,988  53,998  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8  8  8  8  
    Retained Earnings(601,913)(583,470)(566,687)(321,879)
    Treasury Stock(10,737)(10,737)(10,715)(10,715)
    Capital Surplus531,764  533,059  534,100  536,814  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (80,878) (61,140) (43,294) 204,228  
    Net Tangible Assets (394,735) (375,874) (385,907) (377,875)

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    Currency in USD.