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Meridian Bioscience, Inc. (VIVO)

-NasdaqGS
18.52 0.09(0.48%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents44,282  31,593  23,626  
Short Term Investments -   -   -  
Net Receivables30,328  27,112  27,696  
Inventory34,835  31,682  32,689  
Other Current Assets4,643  6,203  6,343  
Total Current Assets 114,088   96,590   90,354  
Long Term Investments -   -   -  
Property Plant and Equipment26,091  26,155  26,539  
Goodwill23,115  23,146  23,124  
Intangible Assets8,057  10,264  10,947  
Accumulated Amortization -   -   -  
Other Assets1,304  1,268  1,225  
Deferred Long Term Asset Charges4,093  3,958  3,304  
Total Assets 176,748   161,381   155,493  
Liabilities
Current Liabilities
Accounts Payable21,703  18,462  15,264  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 21,703   18,462   15,264  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  171  1,705  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,703   18,633   16,969  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings46,888  40,210  38,065  
Treasury Stock -   -   -  
Capital Surplus107,412  102,443  100,010  
Other Stockholder Equity745  95  449  
Total Stockholder Equity 155,045   142,748   138,524  
Net Tangible Assets 123,873   109,338   104,453  

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