Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,443 | 14,325 | 2,957 | 3,264 |
| Receivables | 113,096 | 109,137 | 104,052 | 65,439 | 63,350 |
| Inventories | 23,721 | 23,484 | 22,895 | 11,897 | 10,050 |
| Income taxes - deferred | 7,780 | 5,713 | 2,798 | 1,666 | 2,864 |
| TOTAL | $147,511 | $146,395 | $147,559 | $84,072 | $81,914 |
| Non-Current Assets | |||||
| PPE Net | 8,880 | 8,018 | 7,806 | 4,300 | 4,172 |
| Intangibles | 133,149 | 134,785 | 145,928 | 92,457 | 90,157 |
| Other Non-Current Assets | 682 | 710 | 516 | 4,959 | 3,172 |
| TOTAL | $142,711 | $143,513 | $154,250 | $101,716 | $97,501 |
| Total Assets | $290,222 | $289,908 | $301,809 | $185,788 | $179,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,547 | 7,303 | 8,169 |
| Accounts payable and accrued liabilities | 54,600 | 59,347 | 59,773 | 50,888 | 50,859 |
| Accrued Expenses | 14,411 | 11,528 | 15,503 | 11,914 | 5,923 |
| TOTAL | $69,011 | $70,875 | $76,823 | $70,105 | $65,088 |
| Non-Current Liabilities | |||||
| TOTAL | $3,795 | $2,529 | $5,417 | $N/A | $N/A |
| Total Liabilities | $72,806 | $73,404 | $82,240 | $70,105 | $65,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,272 | 9,261 | 9,234 | 5,638 | 5,614 |
| Common Shares | 4 | 4 | 4 | 2 | 2 |
| Retained earnings | -8,580 | -9,221 | -5,681 | -7,348 | -8,533 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $217,416 | $216,504 | $219,569 | $115,683 | $114,327 |
| Total Liabilities And Equity | $290,222 | $289,908 | $301,809 | $185,788 | $179,415 |