Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 213 | 4,075 | 5,034 | 1,521 |
| Receivables | 135,139 | 119,871 | 121,129 | 123,816 | 127,880 |
| Inventories | 33,471 | 28,814 | 29,660 | 29,404 | 25,873 |
| Income taxes - deferred | N/A | 11,976 | 13,307 | 12,295 | 11,225 |
| TOTAL | $170,700 | $164,493 | $171,981 | $172,184 | $169,477 |
| Non-Current Assets | |||||
| PPE Net | 10,409 | 11,086 | 11,163 | 9,689 | 9,232 |
| Intangibles | 123,666 | 125,289 | 126,766 | 128,528 | 118,981 |
| Other Non-Current Assets | 681 | 3,064 | 908 | 942 | 939 |
| TOTAL | $134,756 | $139,439 | $138,837 | $139,159 | $129,152 |
| Total Assets | $305,456 | $303,932 | $310,818 | $311,343 | $298,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,895 | 45,584 | 38,170 | 30,218 | 7,427 |
| Accounts payable and accrued liabilities | 71,552 | 56,393 | 66,584 | 72,335 | 82,184 |
| Accrued Expenses | 9,230 | 12,727 | 13,659 | 10,351 | 12,378 |
| TOTAL | $133,677 | $114,704 | $118,413 | $112,904 | $101,989 |
| Non-Current Liabilities | |||||
| TOTAL | $9,946 | $N/A | $1,501 | $2,383 | $875 |
| Total Liabilities | $143,623 | $114,704 | $119,914 | $115,287 | $102,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,398 | 9,350 | 9,384 | 9,339 | 9,337 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -69,484 | -41,449 | -38,061 | -32,351 | -31,195 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $161,833 | $189,228 | $190,904 | $196,056 | $195,765 |
| Total Liabilities And Equity | $305,456 | $303,932 | $310,818 | $311,343 | $298,629 |