Balance Sheet for OraSure Technologies Inc. (OSUR)

$ 13.79   0.38 (+2.83%) Volume: 1.8m 4:00 PM EDT Aug 12, 2020
After Hours:  $ 13.83   0.04 (+0.29%) Volume: 21.96k 7:51 PM EDT Aug 12, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 75,715 88,438 71,029 107,959 94,094
Restrictable Cash - - 1,840 1,831 -
Marketable Securities 80,623 68,134 83,028 11,160 7,225
Accounts Receivable 36,948 34,842 42,521 19,827 19,265
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 36,948 34,842 42,521 19,827 19,265
Inventories, Raw Materials 14,168 14,092 10,299 5,399 7,895
Inventories, Work in Progress 643 544 199 1,034 333
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 8,344 8,252 8,845 5,366 5,014
Inventories, Other 23,155 22,888 19,343 11,799 13,242
Inventories, Adjustments & Allowances - - - - -
Inventories 23,155 22,888 19,343 11,799 13,242
Prepaid Expenses 2,433 1,925 1,658 1,722 1,533
Current Deferred Income Taxes - - - - -
Other Current Assets 5,676 3,085 2,486 2,143 1,355
Total Current Assets 224,550 219,312 221,905 156,441 136,714
Land and Improvements 1,118 1,118 1,118 1,118 1,118
Buildings and Improvement 23,231 22,480 20,726 20,179 18,549
Machinery, Furniture and Equipment 47,949 41,330 38,010 33,234 30,491
Construction in Progress 4,923 2,168 897 1,569 2,938
Fixed Assets, Other 6,947 - - - -
Fixed Assets, Total 84,168 67,096 60,751 56,100 53,096
Gross Fixed Assets 84,168 67,096 60,751 56,100 53,096
Accumulated Depreciation (46,882) (42,797) (39,379) (36,067) (33,013)
Net Fixed Assets 37,286 24,299 21,372 20,033 20,083
Intangibles 14,674 5,137 8,223 10,337 12,591
Cost in Excess 36,201 18,521 20,083 18,793 18,250
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,164 3,550 3,928 2,331 1,683
Total Non-Current Assets 124,745 96,259 74,296 51,494 52,607
Total Assets 349,295 315,571 296,201 207,935 189,321
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 9,567 10,598 10,228 4,633 5,087
Short Term Debt 1,645 - - - -
Notes Payable - - - - -
Accrued Expenses 14,288 12,414 14,226 11,353 10,412
Accrued Liabilities 14,288 12,414 14,226 11,353 10,412
Deferred Revenues 3,713 3,521 1,314 1,388 9,735
Current Deferred Income Taxes (1,457) (919) (649) (529) 48
Other Current Liabilities 3,500 1,447 6,469 (39) (380)
Total Current Liabilities 32,713 27,980 32,237 17,335 25,234
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 899 901 1,951 2,446 2,883
Other Non-Current Liabilities 2,960 3,312 3,932 2,304 1,768
Minority Interest - - - - -
Capital Lease Obligations 5,578 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,437 4,213 5,883 4,750 4,651
Total Liabilities 42,150 32,193 38,120 22,085 29,885
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 307,145 283,378 258,081 185,850 159,436
Common Par - - - - -
Additional Paid in Capital 401,814 401,273 387,931 350,528 345,253
Cumulative Translation Adjustments - - - - -
Retained Earnings (82,533) (99,189) (119,510) (150,458) (170,178)
Treasury Stock - - - - -
Other Equity Adjustments (12,136) (18,706) (10,340) (14,220) (15,639)
Total Capitalization 307,145 283,378 258,081 185,850 159,436
Total Equity 307,145 283,378 258,081 185,850 159,436
Total Liabilities & Shareholder's Equity 349,295 315,571 296,201 207,935 189,321
Cash Flow 16,656 20,396 24,566 14,111 8,167
Working Capital 191,837 191,332 189,668 139,106 111,480
Free Cash Flow 490 32,746 23,819 18,414 12,029
Invested Capital 307,145 283,378 258,081 185,850 159,436
Shares Outstanding - Common Class Only 61,731 61,276 60,662 56,001 55,705
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 61,731 61,276 60,662 56,001 55,705
Total Common Shares Outstanding 61,731 61,276 60,662 56,001 55,705
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 61,675 61,112 59,050 55,615 56,397
Diluted Weighted Shares Outstanding 62,170 62,532 61,024 56,513 56,846