Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499 | 2,621 | 9,428 | 2,800 | 5,420 |
| Receivables | 66,338 | 68,361 | 60,861 | 66,186 | 75,693 |
| Inventories | 7,657 | 7,368 | 8,553 | 6,406 | 6,649 |
| Income taxes - deferred | 2,183 | 3,235 | 3,235 | N/A | N/A |
| TOTAL | $80,174 | $83,370 | $84,237 | $78,198 | $89,712 |
| Non-Current Assets | |||||
| PPE Net | 4,558 | 4,814 | 5,247 | 5,840 | 6,390 |
| Intangibles | 90,094 | 90,789 | 76,639 | 77,110 | 77,602 |
| Other Non-Current Assets | 5,025 | 5,047 | 5,068 | 2,591 | 2,740 |
| TOTAL | $99,677 | $100,650 | $86,954 | $85,541 | $86,732 |
| Total Assets | $179,851 | $184,020 | $171,191 | $163,739 | $176,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,585 | 14,773 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,504 | 49,221 | 55,444 | 54,411 | 69,639 |
| Accrued Expenses | 7,283 | 9,911 | 8,111 | 10,269 | 9,370 |
| TOTAL | $67,609 | $74,241 | $63,954 | $65,121 | $79,630 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $35 | $137 | $123 |
| Total Liabilities | $67,609 | $74,241 | $63,989 | $65,258 | $79,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,614 | 5,591 | 5,591 | 5,574 | 5,586 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -10,255 | -12,201 | -14,381 | -15,340 | -16,590 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $112,242 | $109,780 | $107,202 | $98,481 | $96,691 |
| Total Liabilities And Equity | $179,851 | $184,021 | $171,191 | $163,739 | $176,444 |