Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,827 | 10,121 | 30,695 | 4,364 | 2,426 |
| Marketable Securities | 44,793 | 56,602 | 33,329 | 10,544 | 12,765 |
| Receivables | 11,602 | 7,074 | 8,234 | 5,198 | 6,058 |
| Inventories | 4,128 | 4,952 | 4,004 | 4,089 | 4,445 |
| Income taxes - deferred | 6,504 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 75 |
| TOTAL | $101,407 | $79,945 | $77,184 | $25,120 | $26,808 |
| Non-Current Assets | |||||
| PPE Net | 5,815 | 5,551 | 6,471 | 7,428 | 7,800 |
| Intangibles | 2,880 | 2,080 | 1,886 | 2,544 | 2,043 |
| Other Non-Current Assets | 20,645 | 488 | 610 | 646 | 635 |
| TOTAL | $29,340 | $8,120 | $8,967 | $10,617 | $10,477 |
| Total Assets | $130,747 | $88,064 | $86,151 | $35,737 | $37,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457 | 1,123 | 1,126 | 1,066 | 1,058 |
| Accounts payable and accrued liabilities | 2,547 | 2,360 | 3,511 | 1,802 | 2,874 |
| Accrued Expenses | 7,734 | 7,552 | 5,376 | 3,322 | 3,112 |
| TOTAL | $10,737 | $11,035 | $10,013 | $6,189 | $7,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884 | 1,334 | 2,457 | 3,409 | 3,587 |
| Other Non-Current Liabilities | 207 | 118 | 172 | 120 | 114 |
| TOTAL | $1,091 | $1,452 | $2,629 | $3,529 | $3,701 |
| Total Liabilities | $11,828 | $12,487 | $12,642 | $9,718 | $10,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,863 | 44,640 | 44,261 | 38,364 | 37,443 |
| Retained earnings | -103,682 | -131,130 | -130,570 | -129,435 | -126,092 |
| Other shareholders' equity | -3,618 | -3,241 | -788 | -185 | -126 |
| TOTAL | $118,919 | $75,577 | $73,509 | $26,019 | $26,541 |
| Total Liabilities And Equity | $130,747 | $88,064 | $86,151 | $35,737 | $37,285 |