BIOS Company Financials

BIOS 
$6.12
*  
0.035
0.57%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading BIOS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BIOS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,001 $62,101 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$187,301 $129,103 $225,412 $193,722
Inventory
$34,341 $34,034 $17,997 $66,509
Other Current Assets
$14,313 $10,189 $49,060 $16,696
Total Current Assets
$236,956 $235,427 $292,469 $276,927
Long-Term Assets
Long-Term Investments
$0 $10,042 $0 $0
Fixed Assets
$41,612 $23,721 $26,951 $23,919
Goodwill
$605,121 $350,810 $312,387 $324,141
Intangible Assets
$32,224 $17,446 $19,622 $30,096
Other Assets
$3,761 $2,053 $21,681 $3,841
Deferred Asset Charges
$17,184 $2,877 $3,992 $5,062
Total Assets
$936,858 $642,376 $677,102 $663,986
Current Liabilities
Accounts Payable
$111,502 $99,905 $142,847 $142,401
Short-Term Debt / Current Portion of Long-Term Debt
$62,804 $8,364 $77,927 $84,389
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$174,306 $108,269 $220,774 $226,790
Long-Term Debt
$375,322 $225,426 $227,298 $225,117
Other Liabilities
$17,540 $4,981 $3,456 $2,838
Deferred Liability Charges
$15,107 $10,291 $10,295 $9,140
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$582,275 $348,967 $461,823 $463,885
Stock Holders Equity
Common Stocks
$7 $6 $6 $6
Capital Surplus
$519,625 $388,798 $375,525 $368,254
Retained Earnings
($154,738) ($85,084) ($149,791) ($157,663)
Treasury Stock
($10,311) ($10,311) ($10,461) ($10,496)
Other Equity
$0 $0 $0 $0
Total Equity
$354,583 $293,409 $215,279 $200,101
Total Liabilities & Equity
$936,858 $642,376 $677,102 $663,986

See also: Company Financials data entry page