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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	74,098	81,453	83,487	76,487	72,729
Receivables	41,573	47,235	44,911	59,218	44,300
Inventories	72,663	67,814	70,105	70,926	74,198
TOTAL	$201,534	$210,597	$212,469	$217,560	$203,653

Non-Current Assets
PPE Net	45,421	44,858	43,169	43,373	43,286
Intangibles	192,139	190,433	193,808	193,097	196,371
Other Non-Current Assets	17,669	17,209	16,482	17,780	15,330
TOTAL	$255,229	$252,500	$253,459	$254,250	$254,987

Total Assets	$456,763	$463,097	$465,928	$471,810	$458,640

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,413	17,759	15,359	15,682	16,293
Accrued Expenses	52,891	28,839	32,056	21,506	16,298
Other current liabilities	799	667	1,200	1,675	1,765
TOTAL	$78,577	$57,951	$60,347	$56,465	$49,946

Non-Current Liabilities
Long Term Debt	25,000	25,000	25,000	25,000	50,000
Other Non-Current Liabilities	11,543	11,507	12,390	13,269	11,408
TOTAL	$37,647	$37,085	$40,034	$40,713	$63,475

Total Liabilities	$116,224	$95,036	$100,381	$97,178	$113,421

Shareholders' Equity
Shares Outstanding, K	44,042	43,828	43,748	43,575	43,541
Retained earnings	193,339	223,160	217,455	224,793	196,041
Other shareholders' equity	-7,333	-10,763	-6,149	-1,146	555
TOTAL	$340,539	$368,061	$365,547	$374,632	$345,219

Total Liabilities And Equity	$456,763	$463,097	$465,928	$471,810	$458,640