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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	54,711	57,072	55,253	54,745	49,276
Receivables	32,136	29,106	27,731	26,980	24,278
Inventories	43,644	41,493	40,927	42,375	44,709
TOTAL	$136,617	$133,875	$129,167	$128,794	$126,048

Non-Current Assets
PPE Net	30,400	30,510	30,165	30,176	30,432
Intangibles	80,774	81,630	82,204	89,293	90,053
Other Non-Current Assets	4,160	3,762	3,607	3,639	3,522
TOTAL	$115,334	$115,902	$115,976	$123,108	$124,007

Total Assets	$251,951	$249,777	$245,143	$251,902	$250,055

Liabilities
Current Liabilities
Short Term Debt	4,500	4,500	4,500	4,500	4,125
Accounts payable and accrued liabilities	8,507	7,719	5,909	6,416	7,511
Accrued Expenses	4,801	4,536	3,287	4,082	5,064
Other current liabilities	2,095	2,095	2,383	653	N/A
TOTAL	$23,474	$22,887	$19,979	$19,898	$21,044

Non-Current Liabilities
Long Term Debt	49,030	50,147	51,263	52,379	53,495
Other Non-Current Liabilities	3,640	2,703	2,472	4,092	4,841
TOTAL	$55,599	$57,305	$57,615	$61,176	$63,279

Total Liabilities	$79,073	$80,192	$77,594	$81,074	$84,323

Shareholders' Equity
Shares Outstanding, K	42,308	42,217	42,203	42,203	42,202
Retained earnings	47,937	46,923	46,473	51,508	47,471
Other shareholders' equity	-2,426	-2,946	-4,114	-5,352	-5,968
TOTAL	$172,878	$169,585	$167,549	$170,828	$165,732

Total Liabilities And Equity	$251,951	$249,777	$245,143	$251,902	$250,055