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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)

	09-2012	09-2011	09-2010	09-2009	09-2008
Assets
Current Assets
Cash & Cash Equivalents	31,593	23,626	37,879	54,030	49,297
Marketable Securities	N/A	N/A	N/A	7,285	N/A
Receivables	24,183	24,844	22,064	26,981	25,098
Inventories	31,682	32,689	28,420	23,284	19,945
Income taxes - deferred	2,929	2,852	1,871	1,935	1,736
TOTAL	$96,590	$90,354	$95,305	$117,147	$99,458

Non-Current Assets
PPE Net	26,155	26,539	21,237	20,474	19,675
Investments And Advances	0	0	0	0	7,480
Intangibles	33,410	34,071	36,629	17,183	18,647
Other Non-Current Assets	5,226	4,529	1,470	1,193	1,171
TOTAL	$64,791	$65,139	$59,336	$38,850	$46,973

Total Assets	$161,381	$155,493	$154,641	$155,997	$146,431

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,794	5,548	4,466	6,901	4,777
Accrued Expenses	5,827	4,235	3,451	5,338	6,777
TOTAL	$18,462	$15,264	$14,524	$16,752	$16,061

Non-Current Liabilities
TOTAL	$171	$1,705	$2,756	$1,340	$1,881

Total Liabilities	$18,633	$16,969	$17,280	$18,092	$17,942

Shareholders' Equity
Shares Outstanding, K	41,287	41,237	40,677	40,571	40,315
Retained earnings	40,210	38,065	42,177	45,515	39,016
Other shareholders' equity	95	449	655	722	366
TOTAL	$142,748	$138,524	$137,361	$137,905	$128,489

Total Liabilities And Equity	$161,381	$155,493	$154,641	$155,997	$146,431