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  • BIOSCRIP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 0.00 0.00 0.00 1.52 M 2.96 M
    Net Receivables 158.65 M 128.97 M 135.14 M 118.76 M 65.44 M
    Total Inventories 45.23 M 33.60 M 33.47 M 25.87 M 11.90 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 2.77 M 1.43 M 2.09 M 13.28 M 4.91 M
    Current Assets Total 206.64 M 164.00 M 170.70 M 159.44 M 85.20 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 — — — —
    Property, Plant & Equipment Net 14.75 M 11.74 M 10.41 M 9.23 M 4.30 M
    Property, Plant & Equipment Gross 31.87 M 25.00 M 19.97 M 28.73 M 24.26 M
    Accumulated Depreciation 17.12 M 13.26 M 9.56 M 19.50 M 19.96 M
    Other Assets 25.57 M 121.08 M 124.35 M 119.92 M 94.59 M
    Deferred Charges 1.70 M 0.00 2,000.00 — —
    Tangible Other Assets 1.07 M 478,000.00 681,000.00 939,000.00 427,000.00
    Intangible Other Assets 24.50 M 120.60 M 123.67 M 118.98 M 92.46 M
    Total Assets 246.96 M 296.82 M 305.46 M 288.59 M 184.09 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 50.41 M 33.78 M 52.90 M 7.43 M 7.34 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 20.45 M 13.94 M 18.92 M 11.45 M 12.56 M
    Current Liabilities Total 147.80 M 114.79 M 133.68 M 91.95 M 70.79 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 533,000.00 12.75 M 9.95 M 875,000.00 -2.38 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.09 M 3.08 M 0.00 0.00 0.00
    Total Liabilities 151.42 M 130.62 M 143.62 M 92.82 M 68.41 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 95.54 M 166.20 M 161.83 M 195.76 M 115.68 M
    Common Stock 4,000.00 4,000.00 4,000.00 4,000.00 2,000.00
    Capital Surplus 248.44 M 244.19 M 239.32 M 234.96 M 131.03 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -142.62 M -68.59 M -69.48 M -31.20 M -7.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 10.29 M 9.40 M 8.00 M 8.00 M 8.00 M
    Total Liabilities & Shareholders Equity 246.96 M 296.82 M 305.46 M 288.59 M 184.09 M
    Common Shares Outstanding 38.69 M 38.25 M 37.49 M 34.90 M 20.11 M