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Meridian Bioscience (VIVO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	49,771	70,012	63,374	63,193	53,514
Receivables	53,568	42,258	44,895	40,936	38,512
Inventories	76,842	71,813	72,534	67,243	61,264
TOTAL	$192,807	$194,979	$188,294	$177,616	$162,190

Non-Current Assets
PPE Net	43,214	44,680	41,966	35,988	31,120
Intangibles	198,819	192,059	194,130	195,844	197,383
Other Non-Current Assets	14,882	14,852	14,779	14,482	14,568
TOTAL	$256,915	$251,591	$250,875	$246,314	$243,071

Total Assets	$449,722	$446,570	$439,169	$423,930	$405,261

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,701	13,103	16,714	15,348	11,969
Accrued Expenses	21,953	14,026	12,634	10,581	16,661
Other current liabilities	638	735	11,904	12,030	13,219
TOTAL	$47,157	$36,702	$50,310	$53,831	$52,524

Non-Current Liabilities
Long Term Debt	60,000	50,000	50,000	58,824	68,824
Other Non-Current Liabilities	13,208	33,517	25,997	29,401	32,480
TOTAL	$74,263	$87,712	$79,386	$91,232	$105,108

Total Liabilities	$121,420	$124,414	$129,696	$145,063	$157,632

Shareholders' Equity
Shares Outstanding, K	43,364	43,354	43,330	43,145	43,076
Retained earnings	180,701	174,044	162,375	136,073	109,294
Other shareholders' equity	198	1,808	1,760	1,399	-1,860
TOTAL	$328,302	$322,156	$309,473	$278,867	$247,629

Total Liabilities And Equity	$449,722	$446,570	$439,169	$423,930	$405,261