Company Information

  

Address: 1000 ALFRED NOBEL DRIVE  
City: HERCULES 
State: CA 
Zip Code: 94547 
Telephone: 510-724-7000 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

Founded in 1952 and incorporated in 1957, Bio-Rad Laboratories, Inc. (referred to in this report as "Bio-Rad," "we," "us," and "our") was initially engaged in the development and production of specialty chemicals used in biochemical, pharmaceutical and other life science research applications. We entered the field of clinical diagnostics with the development of our first test kit based on separation techniques and materials developed for life science research. Through internal research and development efforts and acquisitions we have expanded into various markets. Today, Bio-Rad manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a broad range of products and systems used to separate complex chemical and biological materials and to identify, analyze and purify their components. As we broadened our product lines, we also expanded our geographical market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.50NA452.62
03/20170.94NA212.06
12/20160.95NA191.87
09/20163.33NA49.19
06/20163.30NA43.34
03/20163.68NA37.15
12/20153.85NA36.02
09/20153.51NA38.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.33
Net Inc/Total Assets0.01Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.80
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.89
Net Inc/Net Sales0.01Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity0.17
SG&A/NetSales0.39Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover5.42Quick Ratio2.80
Inventory Turnover1.83Current Ratio3.91
Inventory Day Sales0.00Net Rec/Curr Assets0.20
Net Sales/Work Cap1.51Inv/Curr Assets0.28
Net Sales/PP&E4.23  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 504.67 500.05 571.45 508.75
Cost of Goods Sold 231.37 230.06 257.10 229.28
Selling & Admin Exps 213.03 194.94 220.02 201.45
Operating Income -2.35 25.56 -23.15 28.09
Interest Exp 5.77 5.04 5.10 5.63
Pretax Income 1.12 20.15 -28.19 22.69
Other Income 9.24 -0.37 0.06 0.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.04 12.41 -20.57 18.41

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 717.41 678.64 844.00 810.33
Receivables - Total 392.84 373.44 372.35 367.66
Inventories - Total 580.58 559.82 524.96 556.36
Total Current Assets 1,826.53 1,732.57 1,844.52 1,850.10
Net Property, Plant & Equipment 503.33 505.10 488.61 474.67
Total Assets 4,143.46 3,952.77 3,850.50 4,019.73
Liabilities        
Accounts Payable 310.87 264.53 324.60 302.73
Debt in Current Liabilities 0.51 0.47 0.33 0.30
Total Current Liabilities 455.11 407.50 471.32 442.72
Long-Term Debt 434.39 434.29 434.19 434.14
Total Liabilities 1,332.46 1,245.30 1,263.75 1,317.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 1,853.37 1,848.34 1,836.18 1,856.75
Treasury Stock -0.98 -0.10 -0.10 -0.10
Total Stockholders' Equity 2,811.00 2,707.47 2,586.76 2,702.69
Total Liabilities and Stockholders' Equity 4,143.46 3,952.77 3,850.50 4,019.73

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 62.42 -56.22 95.12 51.61
Net Cash Provided by Investing Activities -37.28 -110.39 -50.12 -53.43
Net Cash Provided by Financing Activities -1.07 0.67 2.83 2.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,069.24165.485.72
12/20132,132.6977.792.69
12/20142,175.0488.843.05
12/20152,019.44113.093.85
12/20162,068.1728.120.95
Growth Rates-0.01-35.79-36.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1730918,78276.58




Report Date : 10/16/2017

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