BioScrip Balance Sheet - Annual (NASDAQ:BIOS)

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$2.93 $0.08 (2.66%) BIOS stock closing price Jul 18, 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 1.13 and debt to equity ratio of -. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.71M18.5M20.04M9.45M14.31M10.18M10.31M16.69M16.91M2.76M
Total Current Assets
Property Plant & Equipment115.27M107.62M93.97M88.81M84.24M57.08M70.7M59.74M36.85M31.87M
Accumulated Depreciation88.29M75.09M62.03M50.64M42.63M33.36M41.25M35.82M21.4M17.12M
Net Property Plant & Equipment
Investment & Advances-----10.04M----
Other Non-Current Assets----------
Deferred Charges--12.57M13.46M17.18M2.87M3.99M5.06M26.79M-
Deposits & Other Assets2.11M2.16M1.16M1.27M3.76M2.05M1.83M3.84M1.19M1.06M
Total Assets
Notes Payable----------
Accounts Payable65.96M59.13M65.07M90.03M64.34M34.43M79.15M80.81M74.53M76.93M
Current Portion Long-Term Debt1.72M18.52M27.66M5.39M60.25M-66.16M81.35M30.38M50.41M
Current Portion Capital Leases----------
Accrued Expenses32.82M48.89M59.81M52.94M42.07M47.29M38.47M41.8M14.27M9.57M
Income Taxes Payable----------
Other Current Liabilities4.62M3.79M3.49M13.94M7.63M25.58M36.98M22.81M9M10.87M
Total Current Liabilities
Deferred Taxes/Income-2.28M-19.05M15.1M10.29M10.29M9.14M--
Convertible Debt----------
Long-Term Debt478.86M433.41M406.31M418.4M375.32M225.42M227.29M225.11M--
Non-Current Capital Leases----------
Other Long-Term Liabilities21.76M1.25M1.86M8.12M17.54M4.98M3.45M2.83M3.22M3.08M
Total Liabilities
Minority Interest----------
Preferred Stock82.07M72M62.91M-------
Common Stock Net----------
Capital Surplus624.76M611.84M531.76M529.68M519.62M388.79M375.52M368.25M254.67M248.44M
Retained Earnings-709.51M-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 Equity-2.67M40.43M-17.96M216.8M354.58M293.4M215.27M200.1M155.79M95.53M
Total Liabilities & Shareholders Equity603.09M607.74M546.5M824.71M936.85M642.37M677.1M663.98M287.22M246.95M
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 decreased from $607.74M in 2016 to $603.09M in 2017. 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 $605.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BIOS stock.

BioScrip Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio