Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,094 | 92,867 | 93,191 | 87,888 | 23,878 |
| Marketable Securities | 7,225 | 5,000 | 0 | N/A | N/A |
| Receivables | 19,265 | 16,138 | 12,957 | 17,469 | 17,159 |
| Inventories | 13,242 | 15,763 | 11,444 | 12,758 | 9,621 |
| Income taxes - deferred | N/A | N/A | 71 | 0 | N/A |
| Other current assets | 1,355 | 306 | 200 | 283 | 496 |
| TOTAL | $136,714 | $131,214 | $119,575 | $120,117 | $52,836 |
| Non-Current Assets | |||||
| PPE Net | 20,083 | 17,934 | 17,933 | 18,546 | 19,855 |
| Intangibles | 30,841 | 39,239 | 46,008 | 52,652 | 55,123 |
| Other Non-Current Assets | 1,683 | 1,246 | 729 | 124 | 47 |
| TOTAL | $52,607 | $58,419 | $64,670 | $71,322 | $75,025 |
| Total Assets | $189,321 | $189,633 | $184,245 | $191,439 | $127,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,292 |
| Accounts payable and accrued liabilities | 5,087 | 7,148 | 4,834 | 3,380 | 4,142 |
| Accrued Expenses | 10,412 | 11,132 | 13,032 | 7,750 | 9,224 |
| TOTAL | $25,234 | $26,462 | $18,985 | $16,634 | $21,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,735 | 8,043 | 1,119 | 5,504 | 1,318 |
| Other Non-Current Liabilities | 1,768 | 1,234 | 677 | 89 | 0 |
| TOTAL | $4,651 | $4,470 | $4,114 | $4,490 | $5,635 |
| Total Liabilities | $29,885 | $30,932 | $23,099 | $21,124 | $27,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,482 | 56,416 | 55,832 | 55,518 | 48,176 |
| Retained earnings | -170,178 | -178,345 | -173,731 | -162,541 | -147,426 |
| Other shareholders' equity | -15,639 | -7,848 | -3,797 | -666 | -1,964 |
| TOTAL | $159,436 | $158,701 | $161,146 | $170,315 | $100,250 |
| Total Liabilities And Equity | $189,321 | $189,633 | $184,245 | $191,439 | $127,861 |