Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$15.95 0.45 | 2.9%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 47.23M 49.97M 43.05M 44.28M
Receivables 27.10M 26.25M 23.23M 26.18M
Inventories 45.06M 35.82M 35.49M 34.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.79M 119.42M 112.75M 114.09M
Property, Plant & Equipment, Gross 79.67M 73.72M 71.16M 67.09M
Accumulated Depreciation & Depletion 49.22M 46.23M 43.55M 41.00M
Property, Plant & Equipment, Net 30.45M 27.49M 27.61M 26.09M
Intangibles 29.86M 5.93M 7.81M 8.06M
Other Non-Current Assets 2.75M 3.13M 4.08M 4.57M
Total Non-Current Assets 125.03M 63.86M 64.18M 62.66M
Liabilities & Shareholder Equity
Total Assets 251.82M 183.28M 176.93M 176.75M
Accounts Payable 7.63M 6.65M 4.97M 5.59M
Short Term Debt 3.75M 0.00 0.00 0.00
Other Current Liabilities 1.48M 886.00K 859.00K 979.00K
Total Current Liabilities 22.57M 15.25M 13.73M 19.62M
Long Term Debt 54.61M 0.00 0.00 0.00
Deferred Income Taxes 2.75M 0.00 0.00 0.00
Other Non-Current Liabilities 5.42M 2.16M 2.17M 2.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.78M 2.16M 2.17M 2.09M
Total Liabilities 85.35M 17.41M 15.90M 21.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.47M 165.87M 161.03M 155.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 122.36M 117.15M 111.85M 107.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.63M 51.05M 48.87M 46.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.52M -2.33M 309.00K 745.00K
Total Capitalization 221.08M 165.87M 161.03M 155.04M
Total Equity 166.47M 165.87M 161.03M 155.04M
Total Liabilities & Stock Equity 251.82M 183.28M 176.93M 176.75M
Total Common Shares Outstanding 42.11M 41.84M 41.62M 41.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.01M 41.66M 41.45M 41.23M
Diluted Weighted Shares Outstanding 42.39M 42.01M 41.91M 41.90M
Number of Employees 650 580 550 550
Number of Part-Time Employees 0 0 0 0

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