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Meridian Bioscience, Inc. (VIVO)

-NasdaqGS
18.56 Down 0.57(2.98%) Jun 24, 4:00PM EDT
|After Hours : 18.57 Up 0.01 (0.03%) Jun 24, 5:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents48,946  53,422  49,973  45,975  
Short Term Investments -   -   -   -  
Net Receivables32,450  27,617  29,685  31,969  
Inventory41,934  38,778  35,817  33,592  
Other Current Assets4,866  3,414  7,378  6,439  
Total Current Assets 128,196   123,231   122,853   117,975  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,183  27,449  27,492  27,381  
Goodwill64,457  22,064  22,349  22,784  
Intangible Assets32,602  5,465  5,931  6,374  
Accumulated Amortization -   -   -   -  
Other Assets1,356  1,989  1,384  1,404  
Deferred Long Term Asset Charges1,567  6,237  3,273  3,398  
Total Assets 258,361   186,435   183,282   179,316  
Liabilities
Current Liabilities
Accounts Payable18,266  15,732  15,251  13,288  
Short/Current Long Term Debt3,000   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 21,266   15,732   15,251   13,288  
Long Term Debt59,734   -   -   -  
Other Liabilities2,204   -   -   -  
Deferred Long Term Liability Charges5,311   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 88,515   17,861   17,409   15,385  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings52,219  51,538  51,052  50,928  
Treasury Stock -   -   -   -  
Capital Surplus121,273  120,153  117,151  114,840  
Other Stockholder Equity(3,646)(3,117)(2,330)(1,837)
Total Stockholder Equity 169,846   168,574   165,873   163,931  
Net Tangible Assets 72,787   141,045   137,593   134,773  

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