Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,957 | 9,428 | 5,751 | 12,487 | 1,290 |
| Receivables | 65,439 | 60,861 | 75,512 | 70,089 | 60,808 |
| Inventories | 11,897 | 8,553 | 9,320 | 3,726 | 2,612 |
| Income taxes - deferred | 1,666 | 3,235 | N/A | N/A | N/A |
| TOTAL | $84,072 | $84,237 | $92,687 | $87,741 | $66,390 |
| Non-Current Assets | |||||
| PPE Net | 4,300 | 5,247 | 7,388 | 9,287 | 10,813 |
| Intangibles | 92,457 | 76,639 | 78,406 | 39,009 | 39,023 |
| Other Non-Current Assets | 4,959 | 5,068 | 3,750 | 3,782 | 4,175 |
| TOTAL | $101,716 | $86,954 | $89,544 | $52,078 | $54,011 |
| Total Assets | $185,788 | $171,191 | $182,231 | $139,819 | $120,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,303 | N/A | 4,608 | N/A | 165 |
| Accounts payable and accrued liabilities | 50,888 | 55,444 | 76,092 | 72,095 | 71,341 |
| Accrued Expenses | 11,914 | 8,111 | 6,252 | 5,745 | 5,476 |
| TOTAL | $70,105 | $63,954 | $87,586 | $78,434 | $77,574 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,701 |
| TOTAL | $N/A | $35 | $437 | $1,089 | $3,322 |
| Total Liabilities | $70,105 | $63,989 | $88,023 | $79,523 | $80,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,638 | 5,591 | 5,742 | 5,708 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -7,348 | -14,381 | -23,511 | -42,196 | -56,398 |
| Other shareholders' equity | -2 | -2 | 66 | 66 | -1,109 |
| TOTAL | $115,683 | $107,202 | $94,208 | $60,296 | $39,505 |
| Total Liabilities And Equity | $185,788 | $171,191 | $182,231 | $139,819 | $120,401 |