BioScrip Balance Sheet - Annual (NASDAQ:BIOS)

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$2.99 $0.06 (2.05%) BIOS stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company like BioScrip involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BioScrip stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BioScrip balance sheet indicates an asset turnover ratio of 1.32 and debt to equity ratio of 332.34. Also check BioScrip revenue and BioScrip operating cash flow for the same period.

View latest 10 year balance sheet data to check BioScrip financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash9.56M15.57M-1M62.1M----
Marketable Securities---------
Receivables111.81M108.36M140.81M187.3M129.1M225.41M193.72M151.11M158.64M
Inventory36.16M42.98M37.21M34.34M34.03M56.74M66.5M51.25M45.22M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets18.5M20.04M9.45M14.31M10.18M10.31M16.69M16.91M2.76M
Total Current Assets
176.05M186.97M188.21M236.95M235.42M292.46M276.92M219.28M206.64M
Property Plant & Equipment107.62M93.97M88.81M84.24M57.08M70.7M59.74M36.85M31.87M
Accumulated Depreciation75.09M62.03M50.64M42.63M33.36M41.25M35.82M21.4M17.12M
Net Property Plant & Equipment
32.53M31.93M38.17M41.61M23.72M29.44M23.91M15.45M14.74M
Investment & Advances----10.04M----
Other Non-Current Assets---------
Deferred Charges-12.57M13.46M17.18M2.87M3.99M5.06M26.79M-
Intangibles396.99M313.85M583.59M637.34M368.25M349.36M354.23M24.49M24.49M
Deposits & Other Assets2.16M1.16M1.27M3.76M2.05M1.83M3.84M1.19M1.06M
Total Assets
607.74M546.5M824.71M936.85M642.37M677.1M663.98M287.22M246.95M
Notes Payable---------
Accounts Payable59.13M65.07M90.03M64.34M34.43M79.15M80.81M74.53M76.93M
Current Portion Long-Term Debt18.52M27.66M5.39M60.25M-66.16M81.35M30.38M50.41M
Current Portion Capital Leases---------
Accrued Expenses48.89M59.81M52.94M42.07M47.29M38.47M41.8M14.27M9.57M
Income Taxes Payable---------
Other Current Liabilities3.79M3.49M13.94M7.63M25.58M36.98M22.81M9M10.87M
Total Current Liabilities
130.35M156.04M162.31M174.3M108.26M220.77M226.79M128.2M147.79M
Mortgages---------
Deferred Taxes/Income2.28M-19.05M15.1M10.29M10.29M9.14M--
Convertible Debt---------
Long-Term Debt433.41M406.31M418.4M375.32M225.42M227.29M225.11M--
Non-Current Capital Leases---------
Other Long-Term Liabilities1.25M1.86M8.12M17.54M4.98M3.45M2.83M3.22M3.08M
Total Liabilities
567.3M564.46M607.9M582.27M348.96M461.82M463.88M131.42M151.42M
Minority Interest---------
Preferred Stock72M62.91M-------
Common Stock Net---------
Capital Surplus611.84M531.76M529.68M519.62M388.79M375.52M368.25M254.67M248.44M
Retained Earnings-643.41M-601.91M-302.2M-154.73M-85.08M-149.79M-157.66M-88.52M-142.62M
Treasury Stock-10.73M10.67M10.31M10.31M10.46M10.49M10.36M10.28M
Other Liabilities---------
Shareholders Equity40.43M-17.96M216.8M354.58M293.4M215.27M200.1M155.79M95.53M
Total Liabilities & Shareholders Equity607.74M546.5M824.71M936.85M642.37M677.1M663.98M287.22M246.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BioScrip stock price, and BioScrip historical stock prices show the stock price movement over time, and the BioScrip PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BioScrip owns and has monetary significance. BIOS assets grew from $546.5M in 2015 to $607.74M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BioScrip is $567.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BIOS stock.

BioScrip Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
332.34
Asset turnover ratio
1.32
Receivables turnover
8.46
Price to book ratio
14.49