Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

BioScrip Inc. (BIOS)

-NasdaqGS

13.29 Down 0.06(0.45%) May 17, 4:00PM EDT|After Hours : 13.29 0.00 (0.00%) May 17, 4:32PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents -  62,101  67,182  138,423  
Short Term Investments -   -   -   -  
Net Receivables158,127  129,103  142,139  146,469  
Inventory22,819  34,034  36,596  21,242  
Other Current Assets9,081  10,189  8,868  5,725  
Total Current Assets 190,027   235,427   254,785   311,859  
Long Term Investments10,415  10,042  7,525  6,949  
Property Plant and Equipment27,767  23,721  21,122  20,857  
Goodwill414,234  350,810  350,599  312,387  
Intangible Assets19,364  17,446  17,371  18,058  
Accumulated Amortization -   -   -   -  
Other Assets1,385  2,053  2,151  1,455  
Deferred Long Term Asset Charges2,522  2,877  3,267  3,353  
Total Assets 665,714   642,376   656,820   674,918  
Liabilities
Current Liabilities
Accounts Payable97,566  99,905  118,963  96,861  
Short/Current Long Term Debt35,591  8,364  11,634  42,136  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 133,157   108,269   130,597   138,997  
Long Term Debt225,372  225,426  225,480  226,216  
Other Liabilities8,971  4,981  6,084  5,798  
Deferred Long Term Liability Charges10,748  10,291  11,138  9,008  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 378,248   348,967   373,299   380,019  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6  6  6  6  
Retained Earnings(93,212)(85,084)(92,264)(80,727)
Treasury Stock(10,311)(10,311)(10,311)(10,311)
Capital Surplus390,983  388,798  386,090  385,931  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 287,466   293,409   283,521   294,899  
Net Tangible Assets (146,132) (74,847) (84,449) (35,546)

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.