Balance Sheet for OraSure Technologies Inc. (OSUR)

$ 6.80   -0.32 (-4.49%) Volume: 154.15k 1:17 PM EDT Aug 23, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 88,438 71,029 107,959 94,094 92,867
Restrictable Cash - 1,840 1,831 - -
Marketable Securities 68,134 83,028 11,160 7,225 5,000
Accounts Receivable 34,842 42,521 19,827 19,265 16,138
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 34,842 42,521 19,827 19,265 16,138
Inventories, Raw Materials 14,092 10,299 5,399 7,895 8,539
Inventories, Work in Progress 544 199 1,034 333 898
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 8,252 8,845 5,366 5,014 6,326
Inventories, Other 22,888 19,343 11,799 13,242 15,763
Inventories, Adjustments & Allowances - - - - -
Inventories 22,888 19,343 11,799 13,242 15,763
Prepaid Expenses 1,925 1,658 1,722 1,533 1,140
Current Deferred Income Taxes - - - - -
Other Current Assets 3,085 2,486 2,143 1,355 306
Total Current Assets 219,312 221,905 156,441 136,714 131,214
Land and Improvements 1,118 1,118 1,118 1,118 1,118
Buildings and Improvement 22,480 20,726 20,179 18,549 18,168
Machinery, Furniture and Equipment 41,330 38,010 33,234 30,491 29,771
Construction in Progress 2,168 897 1,569 2,938 293
Fixed Assets, Other - - - - -
Fixed Assets, Total 67,096 60,751 56,100 53,096 49,350
Gross Fixed Assets 67,096 60,751 56,100 53,096 49,350
Accumulated Depreciation (42,797) (39,379) (36,067) (33,013) (31,416)
Net Fixed Assets 24,299 21,372 20,033 20,083 17,934
Intangibles 5,137 8,223 10,337 12,591 17,505
Cost in Excess 18,521 20,083 18,793 18,250 21,734
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,550 3,928 2,331 1,683 1,246
Total Non-Current Assets 96,259 74,296 51,494 52,607 58,419
Total Assets 315,571 296,201 207,935 189,321 189,633
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 10,598 10,228 4,633 5,087 7,148
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 12,414 14,226 11,353 10,412 11,132
Accrued Liabilities 12,414 14,226 11,353 10,412 11,132
Deferred Revenues 3,521 1,314 1,388 9,735 8,043
Current Deferred Income Taxes (919) (649) (529) 48 294
Other Current Liabilities 1,447 6,469 (39) (380) -
Total Current Liabilities 27,980 32,237 17,335 25,234 26,462
Long Term Debt - - - - -
Deferred Income Tax 901 1,951 2,446 2,883 3,236
Other Non-Current Liabilities 3,312 3,932 2,304 1,768 1,234
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,213 5,883 4,750 4,651 4,470
Total Liabilities 32,193 38,120 22,085 29,885 30,932
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 283,378 258,081 185,850 159,436 158,701
Common Par - - - - -
Additional Paid in Capital 401,273 387,931 350,528 345,253 344,894
Cumulative Translation Adjustments - - - - -
Retained Earnings (99,189) (119,510) (150,458) (170,178) (178,345)
Treasury Stock - - - - -
Other Equity Adjustments (18,706) (10,340) (14,220) (15,639) (7,848)
Total Capitalization 283,378 258,081 185,850 159,436 158,701
Total Equity 283,378 258,081 185,850 159,436 158,701
Total Liabilities & Shareholder's Equity 315,571 296,201 207,935 189,321 189,633
Cash Flow 20,396 24,566 14,111 8,167 (4,614)
Working Capital 191,332 189,668 139,106 111,480 104,752
Free Cash Flow 32,746 23,819 18,414 12,029 4,521
Invested Capital 283,378 258,081 185,850 159,436 158,701
Shares Outstanding - Common Class Only 61,276 60,662 56,001 55,705 56,187
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 61,276 60,662 56,001 55,705 56,187
Total Common Shares Outstanding 61,276 60,662 56,001 55,705 56,187
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 61,112 59,050 55,615 56,397 55,949
Diluted Weighted Shares Outstanding 62,532 61,024 56,513 56,846 55,949