Bio-Rad Laboratories, Inc.
BIO
$255.40
-$4.63-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | 0.39% | -1.80% | 2.40% | -8.64% |
| Total Receivables | -1.57% | 3.89% | -0.94% | -8.24% | 6.89% |
| Inventory | -5.51% | 0.07% | 2.59% | 0.37% | 0.60% |
| Prepaid Expenses | -7.98% | -12.93% | 7.20% | 1.96% | 12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.19% | -19.61% | -4.76% | 49.20% | 1.82% |
| Total Current Assets | -0.83% | -0.02% | -0.15% | 0.41% | -3.13% |
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| Total Current Assets | -0.83% | -0.02% | -0.15% | 0.41% | -3.13% |
| Net Property, Plant & Equipment | -4.25% | 0.55% | 0.56% | -1.72% | 1.73% |
| Long-term Investments | -1.11% | 0.72% | -0.17% | -0.19% | 1.63% |
| Goodwill | -1.11% | 0.72% | -0.17% | -0.19% | 1.63% |
| Total Other Intangibles | -4.47% | 0.08% | -2.08% | -2.15% | 2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 5.34% | 5.74% | -2.10% | -3.38% |
| Total Assets | -11.69% | 9.44% | -23.17% | 2.53% | 3.39% |
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| Total Accounts Payable | 0.09% | -3.56% | 23.30% | -28.94% | 29.27% |
| Total Accrued Expenses | -14.95% | 10.24% | -9.58% | 4.71% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.71% | 5.00% | 3.63% | -0.92% | 3.30% |
| Total Finance Division Other Current Liabilities | -3.90% | -0.09% | 5.34% | -10.64% | -21.60% |
| Total Other Current Liabilities | -3.90% | -0.09% | 5.34% | -10.64% | -21.60% |
| Total Current Liabilities | -6.05% | 2.26% | 4.46% | -10.84% | -6.34% |
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| Total Current Liabilities | -6.05% | 2.26% | 4.46% | -10.84% | -6.34% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -4.47% | -5.28% | -3.30% | -1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.86% | 18.81% | -38.16% | 3.77% | 7.38% |
| Total Liabilities | -10.30% | 7.08% | -18.24% | 0.02% | 2.25% |
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| Common Stock & APIC | 3.32% | -5.56% | 2.62% | 3.01% | 2.19% |
| Retained Earnings | -8.80% | 8.73% | -22.45% | 4.15% | 3.92% |
| Treasury Stock & Other | -19.91% | 7.00% | -11.26% | -9.04% | -3.67% |
| Total Common Equity | -12.27% | 10.46% | -25.11% | 3.55% | 3.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.27% | 10.46% | -25.11% | 3.55% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.27% | 10.46% | -25.11% | 3.55% | 3.86% |
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