Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$18.99 n/a | n/a%
04/27/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 43.05M 44.28M 31.59M 23.63M
Receivables 23.23M 26.18M 24.18M 24.84M
Inventories 35.50M 34.84M 31.68M 32.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 112.75M 114.09M 96.59M 90.35M
Property, Plant & Equipment, Gross 71.16M 67.09M 63.22M 60.51M
Accumulated Depreciation & Depletion 43.55M 41.00M 37.07M 33.97M
Property, Plant & Equipment, Net 27.61M 26.09M 26.16M 26.54M
Intangibles 7.81M 8.06M 10.26M 10.95M
Other Non-Current Assets 4.08M 4.57M 1.27M 4.53M
Total Non-Current Assets 64.18M 62.66M 64.79M 65.14M
Liabilities & Shareholder Equity
Total Assets 176.93M 176.75M 161.38M 155.49M
Accounts Payable 4.97M 5.59M 5.79M 5.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 859.00K 979.00K 1.59M 789.00K
Total Current Liabilities 13.74M 21.70M 18.46M 15.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 171.00K 1.70M
Other Non-Current Liabilities 2.16M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.16M 0.00 171.00K 1.70M
Total Liabilities 15.90M 21.70M 18.63M 16.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.03M 155.04M 142.75M 138.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 111.85M 107.41M 102.44M 100.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.87M 46.89M 40.21M 38.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 309.00K 745.00K 95.00K 449.00K
Total Capitalization 161.03M 155.04M 142.75M 138.52M
Total Equity 161.03M 155.04M 142.75M 138.52M
Total Liabilities & Stock Equity 176.93M 176.75M 161.38M 155.49M
Total Common Shares Outstanding 41.62M 41.52M 41.28M 41.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.46M 41.23M 41.08M 40.72M
Diluted Weighted Shares Outstanding 41.91M 41.90M 41.61M 41.36M
Number of Employees 550 550 510 525
Number of Part-Time Employees 0 0 0 0

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