Meridian Bioscience, Inc. (VIVO)

NASDAQ: VIVO · IEX Real-Time Price · USD
21.25 0.32 (1.53%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
49.7753.5162.460.7658.0748.2350.9744.0545.2832.59
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Cash & Cash Equivalents
49.7753.5162.460.7658.0748.2350.9744.0545.2832.59
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Cash Growth
-6.99%-14.24%2.69%4.63%20.42%-5.39%15.72%-2.73%38.93%-
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Receivables
53.5738.5136.732.3429.1127.126.2523.2326.1824.18
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Inventory
76.8461.2639.6241.9941.4945.0635.8235.534.8431.68
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Other Current Assets
12.638.96.053.965.26.416.389.977.798.13
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Total Current Assets
192.81162.19144.76139.05133.88126.79119.42112.75114.0996.59
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Property, Plant & Equipment
4937.4630.573030.5130.4527.4927.6126.0926.16
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Goodwill and Intangibles
198.82197.38149.4877.7581.6391.8428.2831.0131.1733.41
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Other Long-Term Assets
9.18.230.674.583.762.958.095.575.45.23
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Total Long-Term Assets
256.92243.07180.72112.32115.9125.2463.8664.1862.6664.79
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Total Assets
449.72405.26325.48251.38249.78252.03183.28176.93176.75161.38
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Accounts Payable
11.711.977.246.267.727.636.654.975.595.79
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Current Debt
2.632.3905.254.53.750000
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Other Current Liabilities
32.8338.1713.6812.6610.6711.198.618.7714.0312.67
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Total Current Liabilities
47.1652.5220.9124.1722.8922.5715.2513.7419.6218.46
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Long-Term Debt
69.1184.0375.8244.9350.1554.610000
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Other Long-Term Liabilities
5.1621.0837.776.867.168.382.162.172.090.17
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Total Long-Term Liabilities
74.26105.11113.651.7957.3162.992.162.172.090.17
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Total Liabilities
121.42157.63134.5175.9680.1985.5617.4115.921.718.63
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Total Debt
71.7486.4275.8250.1854.6558.360000
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Debt Growth
-16.99%13.97%51.10%-8.17%-6.36%-----
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Common Stock
147.4140.2132.83129.19125.61122.36117.15111.85107.41102.44
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Retained Earnings
180.7109.2963.1149.646.9249.6351.0548.8746.8940.21
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Comprehensive Income
0.2-1.86-4.98-3.38-2.95-5.52-2.330.310.750.1
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Shareholders' Equity
328.3247.63190.97175.42169.59166.47165.87161.03155.05142.75
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Total Liabilities and Equity
449.72405.26325.48251.38249.78252.03183.28176.93176.75161.38
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Net Cash / Debt
-21.97-32.9-13.4310.583.43-10.1350.9744.0545.2832.59
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Net Cash / Debt Growth
---208.99%--15.72%-2.73%38.93%-
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Net Cash Per Share
-0.51-0.77-0.320.250.08-0.241.221.061.100.79
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Working Capital
145.65109.67123.85114.88110.99104.22104.1799.0194.4778.13
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Book Value Per Share
7.595.784.494.144.023.963.983.883.763.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).