Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,843 | 74,934 | 39,565 | 32,230 | 19,950 |
| Marketable Securities | 1,895 | 4,737 | 42,958 | 63,336 | 71,052 |
| Receivables | 12,471 | 13,693 | 11,571 | 11,296 | 10,357 |
| Inventories | 7,346 | 8,845 | 10,704 | 9,410 | 5,535 |
| Income taxes - deferred | N/A | N/A | N/A | 5,061 | 3,676 |
| Other current assets | 351 | 0 | 0 | 0 | 0 |
| TOTAL | $97,485 | $104,818 | $106,216 | $123,789 | $112,559 |
| Non-Current Assets | |||||
| PPE Net | 19,611 | 20,015 | 21,235 | 20,911 | 17,375 |
| Intangibles | 4,807 | 809 | 4,381 | 5,280 | 6,328 |
| Other Non-Current Assets | 617 | 1,349 | 86 | 17,373 | 20,304 |
| TOTAL | $25,035 | $22,173 | $25,702 | $43,564 | $44,007 |
| Total Assets | $122,520 | $126,991 | $131,918 | $167,353 | $156,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,792 | 510 | 558 | 557 | 609 |
| Accounts payable and accrued liabilities | 2,899 | 3,371 | 3,926 | 5,616 | 3,312 |
| Accrued Expenses | 8,987 | 11,503 | 10,796 | 11,996 | 12,659 |
| TOTAL | $19,677 | $15,383 | $15,280 | $18,169 | $16,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,792 | 8,301 | 8,818 | 10,031 |
| Other Non-Current Liabilities | 0 | 9 | 12 | 312 | 451 |
| TOTAL | $N/A | $7,801 | $8,313 | $9,130 | $10,482 |
| Total Liabilities | $19,677 | $23,184 | $23,593 | $27,298 | $27,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,626 | 46,191 | 45,861 | 46,839 | 46,127 |
| Retained earnings | -138,585 | -135,089 | -127,275 | -96,000 | -98,414 |
| Other shareholders' equity | -235 | -231 | -262 | -239 | -151 |
| TOTAL | $102,843 | $103,807 | $108,325 | $140,055 | $129,504 |
| Total Liabilities And Equity | $122,520 | $126,991 | $131,918 | $167,353 | $156,566 |