OraSure Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93,191.00
97,867.00
101,319.00
120,950.00
155,897.00
156,572
Total Accounts Receivable
12,957.00
16,138.00
19,265.00
19,827.00
42,521.00
34,842
Inventories
11,444.00
15,763.00
13,242.00
11,799.00
19,343.00
22,888
Other Current Assets
1,983.00
1,446.00
2,888.00
3,865.00
4,144.00
5,010
Total Current Assets
119,575.00
131,214.00
136,714.00
156,441.00
221,905.00
219,312
Net Property, Plant & Equipment
17,933.00
17,934.00
20,083.00
20,033.00
21,372.00
24,299
Total Investments and Advances
-
-
-
-
20,690.00
44,752
Intangible Assets
46,008.00
39,239.00
30,841.00
29,130.00
28,306.00
23,658
Other Assets
729.00
1,246.00
1,683.00
2,331.00
3,928.00
3,550
Total Assets
184,245.00
189,633.00
189,321.00
207,935.00
296,201.00
315,571
Accounts Payable
4,834.00
7,148.00
5,087.00
4,633.00
10,228.00
Income Tax Payable
-
139.00
-
-
6,469.00
Other Current Liabilities
14,151.00
19,175.00
20,147.00
12,702.00
15,540.00
Total Current Liabilities
18,985.00
26,462.00
25,234.00
17,335.00
32,237.00
Provision for Risks & Charges
677.00
1,234.00
-
-
-
Deferred Taxes
3,437.00
3,236.00
2,883.00
2,446.00
1,951.00
Other Liabilities
-
-
1,768.00
2,304.00
3,932.00
Total Liabilities
23,099.00
30,932.00
29,885.00
22,085.00
38,120.00
Common Equity (Total)
161,146.00
158,701.00
159,436.00
185,850.00
258,081.00
Total Shareholders' Equity
161,146.00
158,701.00
159,436.00
185,850.00
258,081.00
Total Equity
161,146.00
158,701.00
159,436.00
185,850.00
258,081.00
Liabilities & Shareholders' Equity
184,245.00
189,633.00
189,321.00
207,935.00
296,201.00
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