Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,191 | 87,888 | 23,878 | 73,843 | 74,934 |
| Marketable Securities | 0 | N/A | N/A | 1,895 | 4,737 |
| Receivables | 12,957 | 17,469 | 17,159 | 12,471 | 13,693 |
| Inventories | 11,444 | 12,758 | 9,621 | 7,346 | 8,845 |
| Income taxes - deferred | 71 | 0 | N/A | N/A | N/A |
| Other current assets | 200 | 283 | 496 | 351 | 0 |
| TOTAL | $119,575 | $120,117 | $52,836 | $97,485 | $104,818 |
| Non-Current Assets | |||||
| PPE Net | 17,933 | 18,546 | 19,855 | 19,611 | 20,015 |
| Intangibles | 46,008 | 52,652 | 55,123 | 4,807 | 809 |
| Other Non-Current Assets | 729 | 124 | 47 | 617 | 1,349 |
| TOTAL | $64,670 | $71,322 | $75,025 | $25,035 | $22,173 |
| Total Assets | $184,245 | $191,439 | $127,861 | $122,520 | $126,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,292 | 7,792 | 510 |
| Accounts payable and accrued liabilities | 4,834 | 3,380 | 4,142 | 2,899 | 3,371 |
| Accrued Expenses | 13,032 | 7,750 | 9,224 | 8,987 | 11,503 |
| TOTAL | $18,985 | $16,634 | $21,976 | $19,677 | $15,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,792 |
| Deferred Revenues | 1,119 | 5,504 | 1,318 | N/A | N/A |
| Other Non-Current Liabilities | 677 | 89 | 0 | 0 | 9 |
| TOTAL | $4,114 | $4,490 | $5,635 | $N/A | $7,801 |
| Total Liabilities | $23,099 | $21,124 | $27,611 | $19,677 | $23,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,832 | 55,518 | 48,176 | 46,626 | 46,191 |
| Retained earnings | -173,731 | -162,541 | -147,426 | -138,585 | -135,089 |
| Other shareholders' equity | -3,797 | -666 | -1,964 | -235 | -231 |
| TOTAL | $161,146 | $170,315 | $100,250 | $102,843 | $103,807 |
| Total Liabilities And Equity | $184,245 | $191,439 | $127,861 | $122,520 | $126,991 |