| Gains/Losses Not Affecting Retained Earnings |
-$211,000.00 |
-$120,000.00 |
$132,000.00 |
$130,000.00 |
$71,000.00 |
| -Gross PPE |
$29.65M |
$26.98M |
$27.11M |
$23.68M |
$21.92M |
| Investments and Advances |
$30.65M |
$30.50M |
$31.25M |
$19.44M |
$18.47M |
| -Available for Sale Securities |
$30.65M |
$30.50M |
$31.25M |
$19.44M |
$18.47M |
| Goodwill and Other Intangible Assets |
$212.24M |
$212.52M |
$212.84M |
$219.75M |
$220.45M |
| -Goodwill |
$208.59M |
$208.59M |
$208.59M |
$212.30M |
$212.30M |
| -Other Intangible Assets |
$3.65M |
$3.93M |
$4.26M |
$7.45M |
$8.15M |
| Non-Current Deferred Assets |
$42.23M |
– |
– |
– |
– |
| Other Non-Current Assets |
$3.29M |
$3.05M |
$3.05M |
$7.58M |
$5.69M |
| Net PPE |
$23.88M |
$21.62M |
$22.18M |
$18.73M |
$17.20M |
| Total Non-Current Assets |
$312.30M |
$267.68M |
$269.32M |
$265.52M |
$261.81M |
| Other Current Assets |
$6.54M |
$6.34M |
$9.53M |
$8.95M |
$5.92M |
| Total Assets |
$447.49M |
$400.91M |
$405.88M |
$392.08M |
$387.24M |
| Total Current Assets |
$135.20M |
$133.22M |
$136.56M |
$126.57M |
$125.43M |
| Cash and Cash Equivalents & Short-Term Investments |
$82.42M |
$81.00M |
$88.93M |
$78.95M |
$81.77M |
| -Cash and Cash Equivalents |
$24.00M |
$22.82M |
$33.04M |
$29.48M |
$31.90M |
| -Short Term Investments |
$58.42M |
$58.17M |
$55.89M |
$49.47M |
$49.86M |
| Receivables |
$10.65M |
$13.06M |
$7.95M |
$10.84M |
$10.06M |
| -Accounts Receivable |
$10.65M |
$13.06M |
$7.95M |
$10.84M |
$10.06M |
| Inventory |
$35.59M |
$32.83M |
$30.16M |
$27.83M |
$27.69M |
| Total Liabilities |
$27.49M |
$28.68M |
$34.00M |
$38.34M |
$40.09M |
| Total Current Liabilities |
$13.95M |
$18.25M |
$22.98M |
$27.15M |
$28.31M |
| Other Non-Current Liabilities |
$399,000.00 |
$183,000.00 |
$171,000.00 |
– |
– |
| Total Equity |
$420.00M |
$372.23M |
$371.89M |
$353.74M |
$347.16M |
| Stockholders' Equity |
$420.00M |
$372.23M |
$371.89M |
$353.74M |
$347.16M |
| Capital Stock |
$49,000.00 |
$49,000.00 |
$48,000.00 |
$48,000.00 |
$48,000.00 |
| -Common Stock |
$49,000.00 |
$49,000.00 |
$48,000.00 |
$48,000.00 |
$48,000.00 |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Additional Paid-In Capital |
$713.57M |
$710.81M |
$711.40M |
$704.33M |
$698.42M |
| Retained Earnings |
-$293.41M |
-$338.51M |
-$339.70M |
-$350.77M |
-$351.39M |
| -Accumulated Depreciation |
-$5.77M |
-$5.36M |
-$4.93M |
-$4.95M |
-$4.72M |
| Non-Current Deferred Liabilities |
$0.00 |
$198,000.00 |
$189,000.00 |
$189,000.00 |
$175,000.00 |
| -Long Term Capital Lease Obligation |
$13.15M |
$10.04M |
$10.66M |
$11.01M |
$11.60M |
| Long Term Debt and Capital Lease Obligation |
$13.15M |
$10.04M |
$10.66M |
$11.01M |
$11.60M |
| Payables |
$4.60M |
$5.95M |
$3.77M |
$6.57M |
$6.78M |
| -Accounts Payable |
$2.48M |
$3.75M |
$1.49M |
$2.89M |
$3.21M |
| -Total Tax Payable |
$2.12M |
$2.20M |
$2.28M |
$3.68M |
$3.58M |
| Current Accrued Expenses |
$2.70M |
$3.26M |
$5.85M |
$5.91M |
$4.96M |
| Short-Term Debt and Capital Lease Obligation |
$2.59M |
$4.82M |
$7.24M |
$9.67M |
$12.22M |
| -Current Capital Lease Obligation |
$2.59M |
$2.32M |
$2.24M |
$2.18M |
$2.17M |
| Current Deferred Liabilities |
$188,000.00 |
$206,000.00 |
$195,000.00 |
$154,000.00 |
$162,000.00 |
| Total Non-Current Liabilities |
$13.54M |
$10.42M |
$11.02M |
$11.20M |
$11.77M |
| -Current Debt |
– |
$2.50M |
$5.00M |
$7.49M |
$10.05M |
| -Long Term Equity Investment |
– |
– |
$0.00 |
$0.00 |
$0.00 |
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