BioLife Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156.30
9,938.40
3,824.60
1,405.80
6,663.30
30,657
Total Accounts Receivable
1,009.30
901.60
929.30
1,193.60
1,021.30
3,045
Inventories
420.90
965.20
1,834.60
1,757.80
1,846.70
3,509
Other Current Assets
291.70
360.50
384.40
270.80
399.50
353
Total Current Assets
1,878.30
12,165.80
6,972.90
4,628.10
9,930.90
37,564
Net Property, Plant & Equipment
1,324.00
1,655.60
1,446.40
1,187.40
1,106.00
1,319
Total Investments and Advances
-
-
-
2,075.00
1,070.10
6,548
Intangible Assets
-
2,215.40
3,914.10
-
-
-
Other Assets
151.00
36.20
36.20
36.20
36.20
36
Total Assets
3,353.30
16,072.90
12,369.60
7,926.60
12,143.20
45,467
Accounts Payable
867.10
474.70
1,029.40
710.70
690.70
Other Current Liabilities
761.10
787.10
696.40
422.40
822.20
Total Current Liabilities
1,628.10
1,261.80
1,725.80
1,133.20
1,512.90
Long-Term Debt
10,603.10
-
-
2,844.00
-
Other Liabilities
4,393.60
874.80
784.50
783.30
537.70
Total Liabilities
16,624.90
2,136.60
2,510.30
4,760.50
2,050.60
Common Equity (Total)
13,271.50
11,804.00
8,508.50
3,166.10
10,092.60
Total Shareholders' Equity
13,271.50
11,804.00
8,508.50
3,166.10
10,092.60
Total Equity
13,271.50
13,936.30
9,859.40
3,166.10
10,092.60
Liabilities & Shareholders' Equity
3,353.30
16,072.90
12,369.60
7,926.60
12,143.20
Accumulated Minority Interest
-
2,132.30
1,350.90
-
-
Preferred Stock (Carrying Value)
-
-
-
-
0.00
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