Bio-Rad Laboratories, Inc.
BIO
$237.07
-$16.08-6.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | 3.57% | -7.76% | -6.19% | -11.11% |
| Total Receivables | -4.61% | -7.05% | 0.95% | -9.06% | -10.42% |
| Inventory | 0.86% | -2.63% | 3.67% | 3.49% | 4.04% |
| Prepaid Expenses | -12.15% | -12.43% | 7.52% | 24.76% | 18.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.51% | -11.11% | 16.31% | 73.00% | -24.16% |
| Total Current Assets | -0.80% | -0.59% | -2.90% | -2.63% | -6.60% |
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| Total Current Assets | -0.80% | -0.59% | -2.90% | -2.63% | -6.60% |
| Net Property, Plant & Equipment | -4.16% | -4.85% | 1.09% | 3.97% | 4.52% |
| Long-term Investments | 0.43% | -0.75% | 2.00% | 0.15% | 1.24% |
| Goodwill | 0.43% | -0.75% | 2.00% | 0.15% | 1.24% |
| Total Other Intangibles | -5.58% | -8.39% | -2.18% | -6.58% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | 7.37% | 5.36% | -1.65% | -2.62% |
| Total Assets | -24.45% | -23.86% | -10.86% | -19.12% | -7.74% |
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| Total Accounts Payable | 34.21% | -15.42% | 9.23% | -15.28% | -36.17% |
| Total Accrued Expenses | 7.45% | -11.22% | -5.76% | -14.38% | -15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 4.89% | 11.38% | 13.44% | 10.52% |
| Total Finance Division Other Current Liabilities | -4.30% | -9.63% | -26.27% | -22.81% | -19.11% |
| Total Other Current Liabilities | -4.30% | -9.63% | -26.27% | -22.81% | -19.11% |
| Total Current Liabilities | 8.68% | -10.52% | -10.79% | -16.33% | -20.94% |
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| Total Current Liabilities | 8.68% | -10.52% | -10.79% | -16.33% | -20.94% |
| Long-Term Debt | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.10% | -19.70% | -13.39% | 2.31% | 7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.51% | -40.43% | -18.13% | -33.17% | -11.97% |
| Total Liabilities | -19.99% | -21.45% | -10.46% | -17.60% | -8.84% |
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| Common Stock & APIC | 2.83% | 3.14% | 2.02% | 0.18% | -0.17% |
| Retained Earnings | -22.44% | -19.91% | -8.74% | -15.06% | -3.23% |
| Treasury Stock & Other | -20.89% | -35.29% | -16.97% | -41.29% | -58.41% |
| Total Common Equity | -26.20% | -24.85% | -11.03% | -19.75% | -7.30% |
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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 | -26.20% | -24.85% | -11.03% | -19.75% | -7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.20% | -24.85% | -11.03% | -19.75% | -7.30% |
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