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Meridian Bioscience (VIVO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2017	09-2016	09-2015	09-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	57,072	47,226	49,973	43,047	44,282
Receivables	29,106	27,102	26,254	23,232	26,183
Inventories	41,493	45,057	35,817	35,495	34,835
Income taxes - deferred	N/A	N/A	N/A	3,916	4,145
TOTAL	$133,875	$126,791	$119,422	$112,748	$114,088

Non-Current Assets
PPE Net	30,510	30,450	27,492	27,610	26,091
Intangibles	81,630	91,837	28,280	31,006	31,172
Other Non-Current Assets	3,762	2,950	8,088	5,565	5,397
TOTAL	$115,902	$125,237	$63,860	$64,181	$62,660

Total Assets	$249,777	$252,028	$183,282	$176,929	$176,748

Liabilities
Current Liabilities
Short Term Debt	4,500	3,750	N/A	N/A	N/A
Accounts payable and accrued liabilities	7,719	7,627	6,646	4,966	5,592
Accrued Expenses	4,536	7,106	5,132	4,761	9,847
Other current liabilities	2,095	N/A	N/A	N/A	N/A
TOTAL	$22,887	$22,571	$15,251	$13,735	$19,617

Non-Current Liabilities
Long Term Debt	50,147	54,610	N/A	N/A	N/A
Other Non-Current Liabilities	2,703	5,417	2,158	2,165	2,086
TOTAL	$57,305	$62,985	$2,158	$2,165	$2,086

Total Liabilities	$80,192	$85,556	$17,409	$15,900	$21,703

Shareholders' Equity
Shares Outstanding, K	42,217	42,108	41,846	41,645	41,518
Retained earnings	46,923	49,632	51,052	48,869	46,888
Other shareholders' equity	-2,946	-5,516	-2,330	309	745
TOTAL	$169,585	$166,472	$165,873	$161,029	$155,045

Total Liabilities And Equity	$249,777	$252,028	$183,282	$176,929	$176,748