Biolife Solutions Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.00M0.02M0.20M0.16M2.17M1.41M6.66M30.66M6.45M90.40M69.86M19.44M27.90M95.39M
Short-term Investments 1.65M0.05M0.01M43.26M16.29M9.20M
Cash & Current Investments 0.00M0.02M0.20M0.16M3.82M1.41M6.66M30.66M6.45M90.46M69.87M62.70M44.18M104.58M
Receivables - Net 0.34M0.55M0.60M1.01M0.93M1.19M1.02M3.04M5.34M8.01M23.22M33.94M7.90M9.17M
Receivables 0.34M0.55M0.60M1.01M0.93M1.19M1.02M3.04M5.34M8.01M23.22M33.94M7.90M9.17M
Raw Materials 0.58M1.45M2.98M2.85M17.25M20.95M
Work In Process 0.45M0.65M1.90M2.01M5.01M5.68M
Finished Goods 0.81M1.40M6.10M6.74M6.08M8.27M
Inventory 0.41M0.51M0.66M0.42M1.83M1.76M1.85M3.51M10.97M11.60M28.34M34.90M27.16M29.01M
Prepaid Assets 0.06M0.09M0.17M0.29M0.38M0.27M0.40M0.35M1.35M4.65M4.66M6.88M4.67M6.00M
Current Assets 0.81M1.16M1.63M1.88M6.97M4.63M9.93M37.56M24.11M114.71M126.09M138.45M120.60M148.76M
Non-Current Assets
Property, Plant & Equipment (Net) 0.36M0.35M1.33M1.32M1.45M1.19M1.11M1.32M5.57M10.12M17.66M23.64M5.69M6.08M
Long-Term Investments 2.08M1.07M6.55M5.07M5.07M0.99M
Goodwill 33.64M58.45M58.45M224.74M212.30M212.30M
Intangibles 2.22M23.06M35.16M164.46M32.09M12.00M9.56M
Goodwill & Intangibles 2.22M56.70M93.61M222.91M256.83M224.30M221.86M
Long-Term Deferred Tax 9.24M9.59M
Other Non-Current Assets 0.10M0.11M0.17M0.11M0.04M0.04M0.04M0.04M0.05M0.23M0.33M0.28M42.64M0.38M
Non-Current Assets 0.49M0.50M1.54M1.48M5.40M3.30M2.21M7.90M68.70M30.39M46.61M48.27M292.11M250.73M
Assets 1.31M1.66M3.17M3.35M12.37M7.93M12.14M45.47M92.82M234.83M554.29M450.23M412.71M399.49M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.40M0.86M0.87M1.03M0.71M0.69M0.72M3.12M3.67M14.95M15.37M2.27M3.57M
Notes Payables 2.84M
Payables 0.12M0.40M0.86M0.87M1.03M3.55M0.69M0.72M3.12M3.67M14.95M15.37M2.27M3.57M
Accumulated Expenses 0.11M2.03M0.36M0.50M0.42M0.18M0.49M1.22M3.37M4.54M9.40M9.78M9.12M12.45M
Other Accumulated Expenses 0.99M0.13M0.02M0.05M
Short term Debt 0.38M2.78M5.13M2.14M6.29M10.94M
Current Leases 0.80M1.11M2.76M2.86M1.29M1.51M
Current Taxes 0.11M2.59M4.15M4.40M4.26M
Current Deferred Revenue 0.02M0.02M0.95M1.00M0.13M0.13M0.13M0.13M0.32M0.93M0.81M0.55M
Total Current Liabilities 0.34M0.58M1.37M1.63M1.73M1.13M1.51M1.94M7.67M15.57M42.70M44.58M42.18M32.73M
Non-Current Liabilities
Capital Leases 0.01M0.29M0.13M1.16M
Non-Current Debt 9.03M10.13M10.60M10.60M2.84M0.66M6.35M23.79M17.56M5.00M
Non-Current Deffered Revenue 0.13M0.11M0.11M0.11M0.91M0.82M0.49M0.35M0.07M
Minority Interest 1.35M
Liabilities from Discontinued Operations 18.82M
Non-Current Deferred Tax Liability 5.49M11.23M6.64M0.12M
Operating Leases 0.55M8.76M16.47M14.96M8.70M12.72M
Other Non-Current Liabilities 1.35M2.03M2.76M3.50M0.78M0.69M0.05M28.52M39.60M4.51M4.90M2.32M
Total Non-Current Liabilities 9.50M10.82M12.90M13.12M1.73M4.08M2.00M2.32M9.76M25.07M71.34M83.72M
Total Liabilities 10.86M12.84M15.66M16.62M2.51M4.76M2.05M30.84M49.36M29.58M76.24M86.04M75.05M50.58M
Shareholder's Equity
Total Debt 9.03M10.13M10.60M10.60M2.84M0.38M3.44M11.48M25.93M23.85M15.94M
Common Equity -9.55M-11.18M-12.49M-13.27M9.86M3.17M-9.53M14.63M43.45M204.43M478.05M364.19M337.66M348.91M
Shareholder's Equity -9.55M-11.18M-12.49M-13.27M9.86M3.17M-9.53M14.63M43.45M204.43M478.05M364.19M337.66M348.91M
Liabilities and Shareholders Equity 1.31M1.66M3.17M3.35M12.37M7.93M12.14M45.47M92.82M234.83M554.29M450.23M412.71M399.49M
Retained Earnings -52.19M-54.15M-55.81M-56.90M-64.33M-71.20M-73.96M-98.39M-100.05M-97.39M-107.11M-246.91M-314.92M-335.10M
Preferred Shares 4.00
Treasury Shares 0.10M0.24M0.28M0.43M0.93M1.21M1.88M2.31M1.30M