Bio-Rad Laboratories (BIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,774 | 3,751 | 3,112 | 2,686 | 4,831 |
| Receivables | 92,061 | 81,714 | 75,768 | 76,154 | 76,187 |
| Inventories | 75,357 | 73,339 | 72,114 | 82,427 | 72,101 |
| Other current assets | 19,400 | 19,526 | 18,607 | 20,020 | 13,670 |
| TOTAL | $201,592 | $178,330 | $169,601 | $181,287 | $166,789 |
| Non-Current Assets | |||||
| PPE Net | 72,966 | 75,625 | 80,901 | 82,505 | 76,534 |
| Investments And Advances | 5,902 | 4,743 | 3,787 | 3,682 | 4,311 |
| Other Non-Current Assets | 4,638 | 4,952 | 5,601 | 5,256 | 5,508 |
| TOTAL | $83,506 | $85,320 | $90,289 | $91,443 | $86,353 |
| Total Assets | $285,098 | $263,650 | $259,890 | $272,730 | $253,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655 | 691 | 3,034 | 4,529 | 2,065 |
| Accounts payable and accrued liabilities | 19,946 | 21,116 | 14,691 | 18,852 | 17,477 |
| Accrued Expenses | 23,908 | 21,191 | 14,777 | 14,019 | 0 |
| Other current liabilities | 24,612 | 19,601 | 20,758 | 21,081 | 34,309 |
| TOTAL | $89,817 | $89,878 | $87,364 | $98,406 | $92,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,922 | 26,287 | 47,834 | 57,909 | 64,906 |
| TOTAL | $38,222 | $43,954 | $62,216 | $67,269 | $70,230 |
| Total Liabilities | $128,039 | $133,832 | $149,580 | $165,675 | $162,360 |
| Shareholders' Equity | |||||
| Common Shares | 8,160 | 8,106 | 8,031 | 7,950 | 7,895 |
| Retained earnings | 124,857 | 99,701 | 84,103 | 81,302 | 64,217 |
| Other shareholders' equity | 4,076 | 3,084 | -3 | 610 | 2,284 |
| TOTAL | $157,059 | $129,818 | $110,310 | $107,055 | $90,782 |
| Total Liabilities And Equity | $285,098 | $263,650 | $259,890 | $272,730 | $253,142 |