BioScrip Balance Sheet - Quarterly (NASDAQ:BIOS)

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$3.09 $0.09 (3%) BIOS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BioScrip stock analysis. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BioScrip balance sheet for 2017-Q2 shows total assets of $613.38M. BioScrip revenue was $218.11M and BioScrip operating cash flow was $-5.03M for the same quarter. View BioScrip quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash45.59M21.1M9.56M2.83M51.42M8.05M15.57M29.44M1.17M23.24M
Marketable Securities----------
Receivables103.09M109.47M111.81M103.68M98.63M101.77M108.36M121.19M131.47M136.66M
Inventory28.82M30.54M36.16M33.38M32.44M29.11M42.98M26.88M42.36M41.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13M14.89M18.5M19.46M16.5M19.9M20.04M21.89M10.39M10.56M
BioScrip Total Current Assets
190.5M176.02M176.05M159.36M199.01M158.84M186.97M199.41M185.4M212.35M
Property Plant & Equipment--107.62M---93.97M93.38M91.85M90.25M
Accumulated Depreciation--75.09M---62.03M59.27M56.94M54.32M
BioScrip Net Property Plant & Equipment
30.06M30.41M32.53M33.71M30.78M30.48M31.93M34.1M34.9M35.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------12.57M13.24M13.03M13.78M
Intangibles390.62M393.8M396.99M400.27M312.24M313.03M313.85M314.73M342.61M582.1M
Deposits & Other Assets2.2M2.17M2.16M2.05M1.2M1.13M1.16M1.15M1.19M1.24M
BioScrip Total Assets
613.38M602.41M607.74M595.4M543.24M503.49M546.5M562.65M577.14M845.42M
Notes Payable---------33.77M
Accounts Payable46.38M47.44M59.13M45.7M48.88M53.08M65.07M53.38M77.08M91.11M
Current Portion Long-Term Debt1.73M22.42M18.52M48.18M9.35M32.2M27.66M39.58M0.23M0.32M
Current Portion Capital Leases----------
Accrued Expenses49.95M47.41M48.89M43.07M39.86M46.59M59.81M50.35M47.62M43.74M
Income Taxes Payable----------
Other Current Liabilities4.83M4.44M3.79M3.95M3.55M3.81M3.49M3.51M9.07M9.97M
BioScrip Total Current Liabilities
102.88M121.73M130.35M140.91M101.66M135.69M156.04M146.83M134.02M145.15M
Mortgages----------
Deferred Taxes/Income3.5M2.9M2.28M0.77M0.58M0.41M0.23M0.05M2.92M20.87M
Convertible Debt----------
Long-Term Debt475.67M450.07M433.41M388.05M390.1M391.72M406.31M409.32M418.61M418.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.94M1.18M1.25M20.31M1.65M2.09M1.86M6.79M6.89M2.65M
BioScrip Total Liabilities
600M575.88M567.3M550.05M494M529.93M564.46M563.01M562.45M587.19M
Minority Interest----------
Preferred Stock76.87M74.39M72M69.62M67.31M65.08M62.91M60.78M57.98M53.99M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus628.55M614.97M611.84M606.65M612.6M530.67M531.76M533.05M534.1M536.81M
Retained Earnings-692.05M-662.84M-643.41M-630.94M-619.68M-611.44M-601.91M-583.47M-566.68M-321.87M
Treasury Stock----11M10.75M10.73M10.73M10.71M10.71M
Other Liabilities----------
BioScrip Shareholders Equity
13.38M26.53M40.43M45.34M49.24M-26.43M-17.96M-0.35M14.69M258.22M
BioScrip Total Liabilities & Shareholders Equity
613.38M602.41M607.74M595.4M543.24M503.49M546.5M562.65M577.14M845.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
BIOS
Looking at BioScrip historical stock prices and the current BioScrip stock price can tell you how the stock price has moved, whereas the BioScrip PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BioScrip owns and has monetary significance. BIOS assets grew from $602.41M in 2017-Q1 to $613.38M in 2017-Q2 . 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: The total liabilities of BioScrip for 2017-Q2 total to $600M. Liabilities for a company like BioScrip include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BioScrip Balance Sheet - Key Ratios

Current ratio
1.45
Debt to Equity ratio
17.81
Asset Turnover
ratio
1.44
receivables turnover
ratio
8.71
PB ratio (
price to book ratio
)
10.7030