Meridian Bioscience (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,811 | 790 | 2,705 | 4,198 | 3,628 |
| Marketable Securities | 0 | 800 | 0 | 0 | 0 |
| Receivables | 2,528 | 1,584 | 1,276 | 901 | 859 |
| Inventories | 2,326 | 1,834 | 1,474 | 859 | 603 |
| Other current assets | 401 | 299 | 260 | 170 | 150 |
| TOTAL | $7,065 | $5,307 | $5,715 | $6,127 | $5,240 |
| Non-Current Assets | |||||
| PPE Net | 4,569 | 2,875 | 2,368 | 2,629 | 2,945 |
| Other Non-Current Assets | 2,466 | 2,816 | 2,473 | 641 | 783 |
| TOTAL | $7,034 | $5,690 | $4,840 | $3,269 | $3,729 |
| Total Assets | $14,099 | $10,997 | $10,555 | $9,397 | $8,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387 | 17 | 28 | 68 | 62 |
| Accounts payable and accrued liabilities | 328 | 273 | 345 | 259 | 237 |
| Accrued Expenses | 781 | 649 | 479 | 220 | 181 |
| Other current liabilities | 55 | 55 | 78 | 166 | 55 |
| TOTAL | $1,901 | $1,261 | $1,263 | $754 | $557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421 | 83 | 99 | 128 | 196 |
| Other Non-Current Liabilities | 0 | 55 | 137 | 165 | 0 |
| TOTAL | $1,522 | $217 | $294 | $329 | $416 |
| Total Liabilities | $3,422 | $1,478 | $1,530 | $1,084 | $973 |
| Shareholders' Equity | |||||
| Common Shares | 852 | 585 | 515 | 515 | 515 |
| Retained earnings | 2,258 | 4,974 | 4,595 | 3,910 | 3,593 |
| Other shareholders' equity | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $10,676 | $9,519 | $8,998 | $8,313 | $7,996 |
| Total Liabilities And Equity | $14,098 | $10,997 | $10,528 | $9,397 | $8,969 |