Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 1,521 |
| Receivables | 149,703 | 158,649 | 128,969 | 135,139 | 127,880 |
| Inventories | 52,666 | 45,227 | 33,598 | 33,471 | 25,873 |
| Income taxes - deferred | 12,913 | N/A | N/A | N/A | 11,225 |
| TOTAL | $219,281 | $206,642 | $164,001 | $170,700 | $169,477 |
| Non-Current Assets | |||||
| PPE Net | 15,454 | 14,748 | 11,742 | 10,409 | 9,232 |
| Intangibles | 24,498 | 24,498 | 120,601 | 123,666 | 118,981 |
| Other Non-Current Assets | 27,987 | 1,069 | 478 | 681 | 939 |
| TOTAL | $67,939 | $40,315 | $132,821 | $134,756 | $129,152 |
| Total Assets | $287,220 | $246,957 | $296,822 | $305,456 | $298,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,389 | 50,411 | 33,778 | 52,895 | 7,427 |
| Accounts payable and accrued liabilities | 83,541 | 87,812 | 67,074 | 71,552 | 82,184 |
| Accrued Expenses | 14,273 | 9,575 | 13,936 | 9,230 | 12,378 |
| TOTAL | $128,203 | $147,798 | $114,788 | $133,677 | $101,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,224 | 3,089 | 3,077 | 0 | 0 |
| TOTAL | $3,224 | $3,622 | $15,831 | $9,946 | $875 |
| Total Liabilities | $131,427 | $151,420 | $130,619 | $143,623 | $102,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,949 | 9,680 | 9,581 | 9,398 | 9,337 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -88,521 | -142,620 | -68,588 | -69,484 | -31,195 |
| Other shareholders' equity | -367 | -288 | -399 | -2 | -2 |
| TOTAL | $155,793 | $95,537 | $166,203 | $161,833 | $195,765 |
| Total Liabilities And Equity | $287,220 | $246,957 | $296,822 | $305,456 | $298,629 |