Health Care: Drugs

Meridian Bioscience Inc. (VIVO: NASDAQ)

$21.89 0.23 | 1.06%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 31.59M 23.63M 37.88M 54.03M
Receivables 24.18M 24.84M 22.06M 26.98M
Inventories 31.68M 32.69M 27.96M 23.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.59M 90.35M 94.02M 117.15M
Property, Plant & Equipment, Gross 63.22M 60.51M 56.41M 53.20M
Accumulated Depreciation & Depletion 37.07M 33.97M 33.69M 32.72M
Property, Plant & Equipment, Net 26.16M 26.54M 22.72M 20.47M
Intangibles 10.26M 10.95M 13.33M 7.32M
Other Non-Current Assets 1.27M 4.53M 1.24M 1.19M
Total Non-Current Assets 64.79M 65.14M 60.76M 38.85M
Liabilities & Shareholder Equity
Total Assets 161.38M 155.49M 154.78M 156.00M
Accounts Payable 5.79M 5.55M 4.47M 6.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.59M 789.00K 809.00K 710.00K
Total Current Liabilities 18.46M 15.26M 14.15M 16.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 171.00K 1.70M 3.28M 1.34M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.00K 1.70M 3.28M 1.34M
Total Liabilities 18.63M 16.97M 17.42M 18.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.75M 138.52M 137.36M 137.90M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 102.44M 100.01M 94.53M 91.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.21M 38.06M 42.18M 45.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 95.00K 449.00K 655.00K 722.00K
Total Capitalization 142.75M 138.52M 137.36M 137.90M
Total Equity 142.75M 138.52M 137.36M 137.90M
Total Liabilities & Stock Equity 161.38M 155.49M 154.78M 156.00M
Total Common Shares Outstanding 41.28M 41.24M 40.65M 40.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.08M 40.72M 40.52M 40.39M
Diluted Weighted Shares Outstanding 41.61M 41.36M 41.15M 41.11M
Number of Employees 510 525 498 422
Number of Part-Time Employees 0 0 0 0

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