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 | 3.57% | -7.76% | -6.19% | -11.11% | -10.25% |
| Total Receivables | -7.05% | 0.95% | -9.06% | -10.42% | -1.06% |
| Inventory | -2.63% | 3.67% | 3.49% | 4.04% | 8.51% |
| Prepaid Expenses | -12.43% | 7.52% | 24.76% | 18.13% | 12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.11% | 16.31% | 73.00% | -24.16% | 12.73% |
| Total Current Assets | -0.59% | -2.90% | -2.63% | -6.60% | -3.47% |
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| Total Current Assets | -0.59% | -2.90% | -2.63% | -6.60% | -3.47% |
| Net Property, Plant & Equipment | -4.85% | 1.09% | 3.97% | 4.52% | 6.49% |
| Long-term Investments | -0.75% | 2.00% | 0.15% | 1.24% | 1.75% |
| Goodwill | -0.75% | 2.00% | 0.15% | 1.24% | 1.75% |
| Total Other Intangibles | -8.39% | -2.18% | -6.58% | -4.34% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | 5.36% | -1.65% | -2.62% | 0.63% |
| Total Assets | -23.86% | -10.86% | -19.12% | -7.74% | -8.91% |
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| Total Accounts Payable | -15.42% | 9.23% | -15.28% | -36.17% | 7.08% |
| Total Accrued Expenses | -11.22% | -5.76% | -14.38% | -15.77% | -28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89% | 11.38% | 13.44% | 10.52% | 11.14% |
| Total Finance Division Other Current Liabilities | -9.63% | -26.27% | -22.81% | -19.11% | -2.31% |
| Total Other Current Liabilities | -9.63% | -26.27% | -22.81% | -19.11% | -2.31% |
| Total Current Liabilities | -10.52% | -10.79% | -16.33% | -20.94% | -8.07% |
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| Total Current Liabilities | -10.52% | -10.79% | -16.33% | -20.94% | -8.07% |
| Long-Term Debt | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.70% | -13.39% | 2.31% | 7.84% | 6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.43% | -18.13% | -33.17% | -11.97% | -15.05% |
| Total Liabilities | -21.45% | -10.46% | -17.60% | -8.84% | -8.45% |
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| Common Stock & APIC | 3.14% | 2.02% | 0.18% | -0.17% | 0.37% |
| Retained Earnings | -19.91% | -8.74% | -15.06% | -3.23% | -6.44% |
| Treasury Stock & Other | -35.29% | -16.97% | -41.29% | -58.41% | -32.60% |
| Total Common Equity | -24.85% | -11.03% | -19.75% | -7.30% | -9.09% |
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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 | -24.85% | -11.03% | -19.75% | -7.30% | -9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.85% | -11.03% | -19.75% | -7.30% | -9.09% |
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