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OraSure Technologies, Inc.$8.53($.43)(4.80%)

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Balance Sheet for OraSure Technologies, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $88.44 $72.87 $109.79
Marketable Securities $68.13 $83.03 $11.16
Receivables $34.84 $42.52 $19.83
Inventory $22.89 $19.34 $11.80
Raw Materials $14.09 $10.30 $5.40
Work in Progress $0.54 $0.20 $1.03
Finished Goods $8.25 $8.85 $5.37
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.01 $4.14 $3.87
Total Current Assets $219.31 $221.91 $156.44
 
Property, Plant & Equipment $67.10 $60.75 $56.10
Accumulated Depreciation $42.80 $39.38 $36.07
Net Property, Plant & Equipment $24.30 $21.37 $20.03
Investment & Advances $44.75 $20.69 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $23.66 $28.31 $29.13
Deposits & other assets $3.55 $3.93 $2.33
TOTAL ASSETS $315.57 $296.20 $207.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.60 $10.23 $4.63
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.86 $20.70 $11.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.52 $1.31 $1.39
Total Current Liabilities $27.98 $32.24 $17.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.90 $1.95 $2.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.31 $3.93 $2.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.19 $38.12 $22.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $401.27 $387.93 $350.53
Retained Earnings ($99.19) ($119.51) ($150.46)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($18.71) ($10.34) ($14.22)
SHAREHOLDERS' EQUITY $283.38 $258.08 $185.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $315.57 $296.20 $207.94




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