Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$19.55 -0.02 | -0.1%
12/01/15 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 49.97M 43.05M 44.28M 31.59M
Receivables n.a. 23.23M 26.18M 24.18M
Inventories n.a. 35.49M 34.84M 31.68M
Other Current Assets -49.97M 0.00 0.00 0.00
Total Current Assets n.a. 112.75M 114.09M 96.59M
Property, Plant & Equipment, Gross n.a. 71.16M 67.09M 63.22M
Accumulated Depreciation & Depletion n.a. 43.55M 41.00M 37.07M
Property, Plant & Equipment, Net n.a. 27.61M 26.09M 26.16M
Intangibles 0.00 7.81M 8.06M 10.26M
Other Non-Current Assets 183.28M 4.08M 4.57M 1.27M
Total Non-Current Assets 183.28M 64.18M 62.66M 64.79M
Liabilities & Shareholder Equity
Total Assets 183.28M 176.93M 176.75M 161.38M
Accounts Payable n.a. 4.97M 5.59M 5.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. 859.00K 979.00K 1.59M
Total Current Liabilities n.a. 13.73M 21.70M 18.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 171.00K
Other Non-Current Liabilities 17.41M 2.17M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.41M 2.17M 0.00 171.00K
Total Liabilities 17.41M 15.90M 21.70M 18.63M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 165.87M 161.03M 155.04M 142.75M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 111.85M 107.41M 102.44M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 48.87M 46.89M 40.21M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 165.87M 309.00K 745.00K 95.00K
Total Capitalization 165.87M 161.03M 155.04M 142.75M
Total Equity 165.87M 161.03M 155.04M 142.75M
Total Liabilities & Stock Equity 183.28M 176.93M 176.75M 161.38M
Total Common Shares Outstanding 41.71M 41.62M 41.52M 41.28M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.66M 41.45M 41.23M 41.08M
Diluted Weighted Shares Outstanding 42.01M 41.91M 41.90M 41.61M
Number of Employees NA 550 550 510
Number of Part-Time Employees NA 0 0 0

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