Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,300 | 4,490 | 9,590 | 56 | 507 |
| Marketable Securities | 5,030 | 11,690 | 19,230 | N/A | 104 |
| Receivables | 62,910 | 64,740 | 23,660 | 919 | 116 |
| Inventories | 770 | 1,180 | 0 | 2,085 | 57 |
| Other current assets | 1,370 | 880 | 900 | -2,916 | 0 |
| TOTAL | $85,380 | $82,980 | $53,380 | $143 | $784 |
| Non-Current Assets | |||||
| PPE Net | 5,940 | 4,820 | 3,490 | 155 | 31 |
| Investments And Advances | 2,340 | 2,310 | 5,700 | 0 | 0 |
| Other Non-Current Assets | 22,010 | 19,980 | 140 | 0 | 0 |
| TOTAL | $30,290 | $27,110 | $9,330 | $155 | $31 |
| Total Assets | $115,680 | $110,100 | $62,720 | $3,368 | $884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490 | 200 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,030 | 6,920 | 930 | 0 | 0 |
| Accrued Expenses | 6,460 | 6,400 | 2,270 | N/A | N/A |
| Other current liabilities | 63,870 | 49,340 | 40,610 | N/A | N/A |
| TOTAL | $76,380 | $63,150 | $44,040 | $2,038 | $78 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,270 | 6,180 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 1,110 | 1,110 | 1,110 | 0 | 0 |
| TOTAL | $4,090 | $7,880 | $1,860 | $N/A | $N/A |
| Total Liabilities | $80,490 | $71,050 | $45,910 | $2,038 | $78 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 1 | 1,330 | 30 |
| Retained earnings | -54,570 | -50,790 | -55,060 | N/A | N/A |
| Other shareholders' equity | -1,862 | -1,762 | -1,711 | 0 | 1,011 |
| TOTAL | $35,180 | $39,050 | $16,810 | $1,330 | $1,040 |
| Total Liabilities And Equity | $115,670 | $110,100 | $62,720 | $3,368 | $1,118 |