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BIOS Company Financials

BIOS 
$3
*  
0.03
0.99%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading BIOS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$44,407 $9,569 $15,577 $740
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,620 $109,086 $97,353 $131,656
Inventory
$38,044 $36,165 $42,983 $37,215
Other Current Assets
$18,620 $18,507 $27,772 $18,604
Total Current Assets
$187,691 $173,327 $183,685 $188,215
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,973 $32,678 $31,939 $50,915
Goodwill
$367,198 $365,947 $308,729 $560,579
Intangible Assets
$19,114 $31,043 $5,128 $10,269
Other Assets
$2,116 $1,990 $1,161 $1,272
Deferred Asset Charges
$0 $0 $0 $13,463
Total Assets
$603,092 $604,985 $530,642 $824,713
Current Liabilities
Accounts Payable
$103,408 $111,626 $128,384 $147,882
Short-Term Debt / Current Portion of Long-Term Debt
$1,722 $18,521 $24,380 $5,395
Other Current Liabilities
$0 $0 $0 $9,976
Total Current Liabilities
$105,130 $130,147 $152,764 $163,253
Long-Term Debt
$478,866 $433,413 $393,741 $418,408
Other Liabilities
$21,769 $763 $1,861 $8,129
Deferred Liability Charges
$0 $2,281 $236 $18,118
Misc. Stocks
$82,079 $72,002 $62,918 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$687,844 $638,606 $611,520 $607,908
Stock Holders Equity
Common Stocks
$13 $12 $8 $8
Capital Surplus
$624,762 $611,682 $531,764 $529,682
Retained Earnings
($709,511) ($645,315) ($601,913) ($302,206)
Treasury Stock
($16) $0 ($10,737) ($10,679)
Other Equity
$0 $0 $0 $0
Total Equity
($84,752) ($33,621) ($80,878) $216,805
Total Liabilities & Equity
$603,092 $604,985 $530,642 $824,713

See also: Company Financials data entry page