Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521 | 2,957 | 9,428 | 5,751 | 12,487 |
| Receivables | 127,880 | 65,439 | 60,861 | 75,512 | 70,089 |
| Inventories | 25,873 | 11,897 | 8,553 | 9,320 | 3,726 |
| Income taxes - deferred | 11,225 | 1,666 | 3,235 | N/A | N/A |
| TOTAL | $169,477 | $84,072 | $84,237 | $92,687 | $87,741 |
| Non-Current Assets | |||||
| PPE Net | 9,232 | 4,300 | 5,247 | 7,388 | 9,287 |
| Intangibles | 118,981 | 92,457 | 76,639 | 78,406 | 39,009 |
| Other Non-Current Assets | 939 | 4,959 | 5,068 | 3,750 | 3,782 |
| TOTAL | $129,152 | $101,716 | $86,954 | $89,544 | $52,078 |
| Total Assets | $298,629 | $185,788 | $171,191 | $182,231 | $139,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,427 | 7,303 | N/A | 4,608 | N/A |
| Accounts payable and accrued liabilities | 82,184 | 50,888 | 55,444 | 76,092 | 72,095 |
| Accrued Expenses | 12,378 | 11,914 | 8,111 | 6,252 | 5,745 |
| TOTAL | $101,989 | $70,105 | $63,954 | $87,586 | $78,434 |
| Non-Current Liabilities | |||||
| TOTAL | $875 | $N/A | $35 | $437 | $1,089 |
| Total Liabilities | $102,864 | $70,105 | $63,989 | $88,023 | $79,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,337 | 5,638 | 5,591 | 5,742 | 5,708 |
| Common Shares | 4 | 2 | 2 | 2 | 2 |
| Retained earnings | -31,195 | -7,348 | -14,381 | -23,511 | -42,196 |
| Other shareholders' equity | -2 | -2 | -2 | 66 | 66 |
| TOTAL | $195,765 | $115,683 | $107,202 | $94,208 | $60,296 |
| Total Liabilities And Equity | $298,629 | $185,788 | $171,191 | $182,231 | $139,819 |