Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 137,214 | 144,612 | 158,649 | 163,534 | 146,177 |
| Inventories | 48,504 | 39,040 | 45,227 | 36,155 | 36,302 |
| TOTAL | $189,744 | $186,862 | $206,642 | $203,053 | $185,279 |
| Non-Current Assets | |||||
| PPE Net | 16,436 | 14,714 | 14,748 | 14,381 | 13,346 |
| Intangibles | 24,498 | 24,498 | 24,498 | 118,865 | 119,347 |
| Other Non-Current Assets | 1,254 | 1,103 | 1,069 | 664 | 466 |
| TOTAL | $42,188 | $40,315 | $40,315 | $133,910 | $133,159 |
| Total Assets | $231,932 | $227,177 | $246,957 | $336,963 | $318,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,067 | 36,114 | 50,411 | 55,024 | 19,811 |
| Accounts payable and accrued liabilities | 80,304 | 77,931 | 87,812 | 83,019 | 104,096 |
| Accrued Expenses | 9,679 | 9,607 | 9,575 | 9,714 | 8,361 |
| TOTAL | $123,050 | $123,652 | $147,798 | $147,757 | $132,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,370 | 3,229 | 3,089 | 3,384 | 3,219 |
| TOTAL | $4,227 | $3,959 | $3,622 | $17,578 | $16,816 |
| Total Liabilities | $127,277 | $127,611 | $151,420 | $165,335 | $149,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,695 | 10,461 | 9,680 | 9,670 | 9,601 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -134,958 | -139,335 | -142,620 | -66,036 | -67,446 |
| Other shareholders' equity | -320 | -320 | -288 | 338 | 338 |
| TOTAL | $104,655 | $99,566 | $95,537 | $171,628 | $169,354 |
| Total Liabilities And Equity | $231,932 | $227,177 | $246,957 | $336,963 | $318,438 |