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Meridian Bioscience Inc. (VIVO)

NASDAQ: VIVO · Real-Time Price · USD

33.97

0.00 (0.00%)

At close: Jan 30, 2023, 10:00 PM

Meridian Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	74.1M	81.45M	83.49M	76.49M	72.73M	49.77M	70.01M	63.37M	63.19M	53.51M	63.45M	49.55M	68.56M	62.4M	55.19M	66.1M	61.52M	59.76M	57.93M	56.4M	54.71M	57.07M	55.25M	54.74M	49.28M	47.23M	45.8M	48.95M	53.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.71M	-4.94M	-8.2M	n/a	-5.31M	n/a
Other Long-Term Assets	1.98M	2.08M	1.76M	1.59M	1.09M	365K	395K	465K	-3.01M	585K	670K	573K	484K	510K	989K	2.33M	2.6M	4.45M	4.42M	4.41M	4.01M	3.6M	3.61M	3.64M	3.52M	2.75M	2.87M	2.92M	3.66M
Receivables	41.57M	47.23M	44.91M	59.22M	44.3M	53.57M	42.26M	44.9M	40.94M	38.51M	42.38M	40.18M	35.32M	35.61M	32M	33.03M	31.79M	32.34M	28.86M	33.79M	32.14M	29.11M	27.73M	26.98M	24.28M	27.1M	31.31M	32.45M	27.62M
Inventory	72.66M	67.81M	70.11M	70.93M	74.2M	76.84M	71.81M	72.53M	67.24M	61.26M	60.47M	41.01M	42.83M	39.62M	43.3M	40.87M	41.89M	41.99M	45.15M	43.79M	43.64M	41.49M	40.93M	42.38M	44.71M	45.06M	43.41M	41.93M	38.78M
Other Current Assets	13.2M	14.1M	13.97M	10.93M	12.43M	12.63M	10.9M	7.49M	6.24M	8.9M	7.91M	5.85M	5.73M	7.14M	6.9M	4.67M	4.41M	4.96M	8.3M	5.49M	6.13M	6.2M	5.26M	4.69M	7.79M	7.41M	6.4M	4.87M	3.41M
Total Current Assets	201.53M	210.6M	212.47M	217.56M	203.65M	192.81M	194.98M	188.29M	177.62M	162.19M	174.21M	136.59M	152.43M	144.76M	137.39M	144.66M	139.61M	139.05M	140.24M	139.47M	136.62M	133.88M	129.17M	128.79M	126.05M	126.79M	126.92M	128.2M	123.23M
Property-Plant & Equipment	51.46M	50.71M	49.85M	50.89M	48.72M	49M	51.06M	48.26M	35.99M	37.46M	37.28M	35.73M	36.54M	30.57M	31.82M	30.77M	30.86M	30M	30.48M	30.26M	30.4M	30.51M	30.16M	30.18M	30.43M	30.45M	30.07M	30.18M	27.45M
Goodwill & Intangibles	192.14M	190.43M	193.81M	193.1M	196.37M	198.82M	192.06M	194.13M	195.84M	197.38M	201.93M	146.05M	148.54M	149.48M	152.11M	76.09M	76.67M	77.75M	78.75M	80.29M	80.77M	81.63M	82.2M	89.29M	90.05M	91.84M	95.08M	97.06M	27.53M
Total Long-Term Assets	255.23M	252.5M	253.46M	254.25M	254.99M	256.92M	251.59M	250.88M	231.83M	243.07M	245.58M	182.49M	185.7M	180.72M	185.05M	109.3M	110.24M	112.32M	113.74M	115.08M	115.33M	115.9M	115.98M	123.11M	124.01M	125.03M	128.03M	130.16M	63.2M
Total Assets	456.76M	463.1M	465.93M	471.81M	458.64M	449.72M	446.57M	439.17M	409.45M	405.26M	419.79M	319.07M	338.13M	325.48M	322.44M	253.96M	249.86M	251.38M	253.98M	254.55M	251.95M	249.78M	245.14M	251.9M	250.06M	251.82M	254.95M	258.36M	186.44M
Account Payables	14.41M	17.76M	15.36M	15.68M	16.29M	11.7M	13.1M	16.71M	15.35M	11.97M	13.49M	7.88M	7.93M	7.24M	8.38M	7.84M	6.23M	6.26M	7.35M	7.56M	8.51M	7.72M	5.91M	6.42M	7.51M	7.63M	7.39M	7.89M	7.21M
Deferred Revenue	1.1M	667K	1.2M	675K	765K	638K	735K	608K	7.71M	600K	577K	2.37M	1.6M	n/a	n/a	1.16M	1.02M	335K	118K	368K	776K	1.25M	1.5M	1.72M	1.51M	1.48M	1.5M	807K	n/a
Short-Term Debt	1.95M	1.83M	2.02M	2.13M	2.06M	1.99M	2.06M	1.89M	1.83M	1.79M	1.83M	1.35M	1.33M	n/a	n/a	6M	5.63M	5.25M	4.88M	4.5M	4.5M	4.5M	4.5M	4.5M	4.13M	3.75M	3.38M	3M	n/a
Other Current Liabilities	61.11M	37.7M	41.76M	37.97M	30.83M	32.83M	20.8M	31.1M	28.93M	38.17M	27.61M	26.29M	23.99M	13.68M	11.44M	9.08M	7.81M	12.33M	12.12M	13.35M	9.69M	9.42M	8.07M	7.27M	7.9M	9.71M	7.98M	9.57M	8.52M
Total Current Liabilities	78.58M	57.95M	60.35M	56.47M	49.95M	47.16M	36.7M	50.31M	53.83M	52.52M	43.5M	37.88M	34.85M	20.91M	19.82M	24.08M	20.69M	24.17M	24.46M	25.78M	23.47M	22.89M	19.98M	19.9M	21.04M	22.57M	20.25M	21.27M	15.73M
Long-Term Debt	29.19M	n/a	29.77M	30.58M	53.53M	63.93M	54.48M	54.55M	58.82M	68.82M	103.71M	52.94M	80.3M	75.82M	75.82M	41.95M	43.44M	44.93M	46.42M	47.91M	49.03M	50.15M	51.26M	52.38M	53.49M	54.61M	55.73M	56.84M	n/a
Other Long-Term Liabilities	8.46M	31.89M	10.26M	10.13M	9.95M	4.1M	33.23M	24.83M	32.41M	21.96M	39.24M	23.72M	25.68M	37.77M	38.24M	6.29M	7.09M	6.86M	7.97M	6.52M	6.57M	7.16M	6.35M	8.8M	9.78M	5.42M	10.12M	10.41M	2.13M
Total Long-Term Liabilities	37.65M	37.09M	40.03M	40.71M	63.48M	74.26M	87.71M	79.39M	91.23M	105.11M	142.95M	76.66M	105.98M	113.6M	114.06M	48.24M	50.52M	51.79M	54.39M	54.43M	55.6M	57.3M	57.62M	61.18M	63.28M	62.78M	65.84M	67.25M	2.13M
Total Liabilities	116.22M	95.04M	100.38M	97.18M	113.42M	121.42M	124.41M	129.7M	145.06M	157.63M	186.45M	114.54M	140.84M	134.51M	133.88M	72.32M	71.22M	75.96M	78.86M	80.21M	79.07M	80.19M	77.59M	81.07M	84.32M	85.35M	86.09M	88.52M	17.86M
Total Debt	31.14M	30.96M	31.8M	32.71M	55.59M	65.92M	56.54M	56.45M	60.66M	70.61M	100.65M	50.17M	77.16M	75.82M	75.82M	47.95M	49.06M	50.18M	51.3M	52.41M	53.53M	54.65M	55.76M	56.88M	57.62M	58.36M	59.1M	59.84M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	193.34M	223.16M	217.46M	224.79M	196.04M	180.7M	174.04M	162.38M	136.07M	109.29M	102.8M	75.29M	65.94M	63.11M	59.01M	54.07M	52.29M	49.6M	49.47M	47.94M	47.94M	46.92M	46.47M	51.51M	47.47M	49.63M	52.56M	52.22M	51.54M
Comprehensive Income	-7.07M	-10.5M	-5.89M	-887K	555K	198K	1.81M	1.76M	1.4M	-1.86M	-5.1M	-5.34M	-2.27M	-4.97M	-2.76M	-4.38M	-4.53M	-3.38M	-3.01M	-1.18M	-2.43M	-2.95M	-4.11M	-5.35M	-5.97M	-5.52M	-5.4M	-3.65M	-3.12M
Shareholders Equity	340.54M	368.06M	365.55M	374.63M	345.22M	328.3M	322.16M	309.47M	278.87M	247.63M	233.34M	204.53M	197.29M	190.97M	188.55M	181.65M	178.64M	175.42M	175.13M	174.34M	172.88M	169.59M	167.55M	170.83M	165.73M	166.47M	168.85M	169.85M	168.57M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.71M	-4.94M	-8.2M	n/a	-5.31M	n/a