Meridian Bioscience (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,523 | 5,648 | 8,919 | 8,832 | 9,476 |
| Marketable Securities | 11,213 | 14,094 | 0 | 0 | 0 |
| Receivables | 10,623 | 9,207 | 6,483 | 5,170 | 3,508 |
| Inventories | 4,652 | 4,252 | 3,032 | 3,020 | 2,743 |
| Other current assets | 830 | 592 | 646 | 391 | 326 |
| TOTAL | $37,841 | $33,792 | $19,080 | $17,413 | $16,052 |
| Non-Current Assets | |||||
| PPE Net | 8,449 | 8,353 | 7,140 | 5,401 | 4,167 |
| Other Non-Current Assets | 0 | 0 | 8,349 | 9,516 | 6,029 |
| TOTAL | $8,449 | $8,353 | $15,489 | $14,917 | $10,196 |
| Total Assets | $57,491 | $56,469 | $34,569 | $32,330 | $26,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 382 | 368 | 552 |
| Accounts payable and accrued liabilities | 0 | 0 | 690 | 1,843 | 753 |
| Accrued Expenses | N/A | N/A | 1,660 | 1,301 | 851 |
| TOTAL | $4,271 | $4,136 | $3,255 | $4,414 | $2,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,581 | 22,766 | 12,286 | 14,683 | 12,260 |
| TOTAL | $20,581 | $22,766 | $12,436 | $14,683 | $12,338 |
| Total Liabilities | $24,852 | $26,902 | $15,691 | $19,097 | $14,630 |
| Shareholders' Equity | |||||
| Common Shares | 2,394 | 2,386 | 1,487 | 1,180 | 1,007 |
| Retained earnings | N/A | N/A | 3,748 | 1,449 | 1,480 |
| Other shareholders' equity | 30,245 | 27,182 | -253 | -220 | -250 |
| TOTAL | $32,639 | $29,568 | $18,878 | $13,233 | $11,617 |
| Total Liabilities And Equity | $57,491 | $56,470 | $34,569 | $32,330 | $26,247 |