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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	66,097	61,523	59,763	57,930	56,400
Receivables	33,031	31,791	32,336	28,858	33,793
Inventories	40,866	41,889	41,993	45,154	43,794
TOTAL	$144,665	$139,614	$139,053	$140,243	$139,472

Non-Current Assets
PPE Net	30,770	30,857	29,995	30,475	30,261
Intangibles	76,094	76,668	77,750	78,751	80,294
Other Non-Current Assets	2,435	2,718	4,579	4,514	4,520
TOTAL	$109,299	$110,243	$112,324	$113,740	$115,075

Total Assets	$253,964	$249,857	$251,377	$253,983	$254,547

Liabilities
Current Liabilities
Short Term Debt	6,000	5,625	5,250	4,875	4,500
Accounts payable and accrued liabilities	7,838	6,228	6,260	7,354	7,564
Accrued Expenses	5,357	4,779	9,195	6,861	8,355
Other current liabilities	N/A	N/A	N/A	2,095	2,095
TOTAL	$24,082	$20,690	$24,173	$24,465	$25,781

Non-Current Liabilities
Long Term Debt	41,946	43,438	44,930	46,422	47,914
Other Non-Current Liabilities	3,212	3,226	3,087	3,534	3,581
TOTAL	$48,237	$50,525	$51,786	$54,391	$54,430

Total Liabilities	$72,319	$71,215	$75,959	$78,856	$80,211

Shareholders' Equity
Shares Outstanding, K	42,629	42,489	42,403	42,395	42,344
Retained earnings	54,074	52,291	49,602	49,468	47,936
Other shareholders' equity	-4,380	-4,525	-3,377	-3,014	-1,183
TOTAL	$181,645	$178,642	$175,418	$175,127	$174,336

Total Liabilities And Equity	$253,964	$249,857	$251,377	$253,983	$254,547