Option Care Health, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $0 | $0 |
| Accounts Receivable | $151.1M | $158.6M |
| Inventory | $51.3M | $45.2M |
| Total Current Assets | $219.3M | $206.6M |
| Property, Plant & Equipment | $15.5M | $14.7M |
| Goodwill | $24.5M | $24.5M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $287.2M | $247.0M |
| Liabilities | ||
| Accounts Payable | $74.5M | $76.9M |
| Total Current Liabilities | $128.2M | $147.8M |
| Long-Term Debt | — | — |
| Total Liabilities | $131.4M | $151.4M |
| Stockholders' Equity | ||
| Retained Earnings | $-88.5M | $-142.6M |
| Total Stockholders' Equity | $155.8M | $95.5M |