Last $28.37 USD
Change Today -0.60 / -2.07%
Volume 197.6K
BRLI On Other Exchanges
Symbol
Exchange
Berlin
As of 8:10 PM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bio-reference labs inc (BRLI)

This company's debt to total capital ratio, at 14.54%, is in-line with the Healthcare Providers and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $206.3M USD, which, at the current sales rate provides a Days Receivables Outstanding of 91.72. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 16.45 days.
Currency in
Millions of US Dollars
As of:Oct 31
2010
Oct 31
2011
Reclassified
Oct 31
2012
Reclassified
Oct 31
2013
4 Year
Trend
Assets    
Cash and Equivalents17.822.025.118.0
TOTAL CASH AND SHORT TERM INVESTMENTS17.822.025.118.0
Accounts Receivable129.1148.1153.2206.3
TOTAL RECEIVABLES129.1148.1153.2206.3
Inventory6.29.714.919.1
Deferred Tax Assets, Current16.922.624.942.2
Other Current Assets2.84.55.49.4
TOTAL CURRENT ASSETS172.8206.8223.6294.9
Gross Property Plant and Equipment67.381.7102.7133.6
Accumulated Depreciation-30.4-38.1-52.3-67.9
NET PROPERTY PLANT AND EQUIPMENT36.843.650.465.6
Goodwill22.623.423.435.2
Long-Term Investments----5.05.2
Deferred Tax Assets, Long Term0.81.02.32.1
Other Intangibles8.26.96.316.3
Other Long-Term Assets2.91.61.82.2
TOTAL ASSETS244.1283.3312.8421.5
    
LIABILITIES & EQUITY    
Accounts Payable37.038.641.361.6
Accrued Expenses9.811.816.519.6
Short-Term Borrowings26.218.6--26.1
Current Portion of Long-Term Debt/Capital Lease3.84.34.45.7
Current Portion of Capital Lease Obligations2.53.04.05.2
Current Income Taxes Payable6.78.99.818.3
Other Current Liabilities, Total--0.4--2.4
TOTAL CURRENT LIABILITIES83.382.572.0133.8
Long-Term Debt3.34.64.23.7
Capital Leases4.36.49.510.7
Other Non-Current Liabilities0.8----1.8
TOTAL LIABILITIES91.793.585.6149.9
Common Stock0.30.30.30.3
Additional Paid in Capital44.645.640.939.4
Retained Earnings107.5143.9186.1231.9
TOTAL COMMON EQUITY152.4189.8227.2271.6
TOTAL EQUITY152.4189.8227.2271.6
TOTAL LIABILITIES AND EQUITY244.1283.3312.8421.5
 

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BRLI:US $28.37 USD -0.60

BRLI Competitors

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Industry Analysis

BRLI

Industry Average

Valuation BRLI Industry Range
Price/Earnings 20.3x
Price/Sales 1.0x
Price/Book 2.7x
Price/Cash Flow 12.5x
TEV/Sales 0.9x
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