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Meridian Bioscience (VIVO)

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)
  09-2002 09-2001 09-2000 09-1999 09-1998
Assets
Current Assets
Cash & Cash Equivalents 3,060 4,673 4,820 N/A 19,400
Marketable Securities N/A N/A 13 N/A 4,370
Receivables 12,616 12,526 18,819 N/A 9,700
Inventories 12,735 12,139 15,808 N/A 5,560
Income taxes - deferred 998 1,635 N/A N/A N/A
Other current assets 0 0 0 0 730
TOTAL $30,375 $32,502 $40,798 $N/A $39,760
Non-Current Assets
PPE Net 18,005 16,726 17,504 N/A 8,800
Intangibles 15,957 15,762 24,014 0 0
Other Non-Current Assets 758 992 2,401 0 10,560
TOTAL $34,720 $33,480 $43,919 $N/A $19,360
Total Assets $65,095 $65,982 $84,717 $N/A $59,140
Liabilities
Current Liabilities
Short Term Debt 943 2,132 1,700 N/A 0
Accounts payable and accrued liabilities 1,914 2,370 3,251 0 1,050
Accrued Expenses 3,408 2,103 2,731 N/A 2,600
Other current liabilities 1,407 800 N/A N/A 0
TOTAL $15,249 $16,368 $16,619 $N/A $3,860
Non-Current Liabilities
Long Term Debt 3,626 4,349 7,159 N/A 20,030
Other Non-Current Liabilities 20,000 20,000 20,000 0 0
TOTAL $25,465 $26,670 $31,487 $N/A $20,590
Total Liabilities $40,714 $43,038 $48,106 $N/A $24,460
Shareholders' Equity
Shares Outstanding, K 32,926 32,848 N/A N/A N/A
Common Shares 2,535 2,535 2,530 N/A 2,390
Retained earnings 1,901 892 14,889 N/A 11,930
Other shareholders' equity -1,246 -1,445 -1,749 0 -290
TOTAL $24,381 $22,944 $36,611 $N/A $34,680
Total Liabilities And Equity $65,095 $65,982 $84,717 $0 $59,140
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