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Meridian Bioscience (VIVO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2022	09-2021	09-2020	09-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	81,453	49,771	53,514	62,397	59,763
Receivables	47,235	53,568	38,512	36,698	32,336
Inventories	67,814	76,842	61,264	39,617	41,993
TOTAL	$210,597	$192,807	$162,190	$144,761	$139,053

Non-Current Assets
PPE Net	44,858	43,214	31,120	30,567	29,995
Intangibles	190,433	198,819	197,383	149,484	77,750
Other Non-Current Assets	17,209	14,882	14,568	666	4,579
TOTAL	$252,500	$256,915	$243,071	$180,717	$112,324

Total Assets	$463,097	$449,722	$405,261	$325,478	$251,377

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	5,250
Accounts payable and accrued liabilities	17,759	11,701	11,969	7,238	6,260
Accrued Expenses	18,839	21,953	16,661	7,938	9,195
Other current liabilities	10,667	638	13,219	N/A	N/A
TOTAL	$57,951	$47,157	$52,524	$20,914	$24,173

Non-Current Liabilities
Long Term Debt	25,000	60,000	68,824	75,824	44,930
Other Non-Current Liabilities	11,507	13,208	32,480	35,251	3,087
TOTAL	$37,085	$74,263	$105,108	$113,597	$51,786

Total Liabilities	$95,036	$121,420	$157,632	$134,511	$75,959

Shareholders' Equity
Shares Outstanding, K	43,828	43,364	43,076	42,742	42,403
Retained earnings	223,160	180,701	109,294	63,108	49,602
Other shareholders' equity	-10,763	198	-1,860	-4,975	-3,377
TOTAL	$368,061	$328,302	$247,629	$190,967	$175,418

Total Liabilities And Equity	$463,097	$449,722	$405,261	$325,478	$251,377