Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 1 |
| Receivables | 144,524 | 128,969 | 125,297 | 130,638 | 136,095 |
| Inventories | 34,515 | 33,598 | 33,383 | 34,800 | 36,616 |
| TOTAL | $181,960 | $164,001 | $160,153 | $166,762 | $177,557 |
| Non-Current Assets | |||||
| PPE Net | 12,849 | 11,742 | 10,287 | 9,761 | 10,160 |
| Intangibles | 119,832 | 120,601 | 121,085 | 121,568 | 122,052 |
| Other Non-Current Assets | 460 | 478 | 467 | 464 | 464 |
| TOTAL | $133,141 | $132,821 | $131,839 | $131,793 | $132,676 |
| Total Assets | $315,101 | $296,822 | $291,992 | $298,555 | $310,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,509 | 33,778 | 36,158 | 41,865 | 50,185 |
| Accounts payable and accrued liabilities | 74,416 | 67,074 | 65,483 | 72,695 | 78,362 |
| Accrued Expenses | 9,694 | 13,936 | 12,058 | 8,948 | 8,697 |
| TOTAL | $132,619 | $114,788 | $113,699 | $123,508 | $137,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,131 | 3,077 | 4,028 | 4,187 | 4,070 |
| TOTAL | $15,885 | $15,831 | $16,125 | $15,567 | $14,733 |
| Total Liabilities | $148,504 | $130,619 | $129,824 | $139,075 | $151,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,582 | 9,581 | 9,418 | 9,659 | 9,373 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -69,065 | -68,588 | -71,103 | -72,769 | -73,252 |
| Other shareholders' equity | 367 | -399 | -158 | -73 | -2 |
| TOTAL | $166,597 | $166,203 | $162,168 | $159,480 | $158,256 |
| Total Liabilities And Equity | $315,101 | $296,822 | $291,992 | $298,555 | $310,233 |