Meridian Bioscience, Inc. (VIVO)

NASDAQ: VIVO · IEX Real-Time Price · USD
33.55
+2.20 (7.02%)
At close: Jul 6, 2022 4:00 PM
33.88
+0.33 (0.98%)
After-hours: Jul 6, 2022 6:57 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +63 Quarters
Cash & Equivalents
76.4972.7349.7770.0163.3763.1953.5163.4549.5568.5662.455.1967.162.5260.7658.9357.455.7158.0756.2555.7550.2848.2346.849.9554.4250.9746.9843.7250.5244.0540.2939.2144.7345.2841.3639.5934.1532.5928.94
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Cash & Cash Equivalents
76.4972.7349.7770.0163.3763.1953.5163.4549.5568.5662.455.1967.162.5260.7658.9357.455.7158.0756.2555.7550.2848.2346.849.9554.4250.9746.9843.7250.5244.0540.2939.2144.7345.2841.3639.5934.1532.5928.94
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Cash Growth
20.69%15.09%-6.99%10.35%27.90%-7.82%-14.24%14.95%-26.15%9.65%2.69%-6.34%16.89%12.23%4.63%4.76%2.97%10.81%20.42%20.19%11.61%-7.62%-5.39%-0.37%14.24%7.73%15.72%16.61%11.49%12.94%-2.73%-2.61%-0.96%30.98%38.93%42.94%----
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Receivables
59.2244.353.5742.2644.940.9438.5142.3840.1835.3236.73233.0331.7932.3428.8633.7932.1429.1127.7326.9824.2827.131.3132.4527.6226.2527.9630.323.6123.2325.8126.822.526.1825.2323.6623.7924.1824.31
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Inventory
70.9374.276.8471.8172.5367.2461.2660.4741.0142.8339.6243.3140.8741.8941.9945.1543.7943.6441.4940.9342.3844.7145.0643.4141.9338.7835.8233.5933.0434.4335.537.6138.1337.6734.8434.3432.3630.2731.6833.12
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Other Current Assets
10.9312.4312.6310.97.496.248.97.915.855.736.056.93.673.413.967.34.495.135.24.263.696.796.415.43.872.416.389.459.476.19.979.759.816.327.797.677.55.128.137.47
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Total Current Assets
217.56203.65192.81194.98188.29177.62162.19174.21136.59152.43144.76137.39144.67139.61139.05140.24139.47136.62133.88129.17128.79126.05126.79126.92128.2123.23119.42117.98116.53114.66112.75113.45113.95111.22114.09108.6103.1193.3396.5993.84
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Property, Plant & Equipment
50.8948.724951.0648.2642.237.4637.2835.7336.5430.5731.8330.7730.863030.4830.2630.430.5130.1730.1830.4330.4530.0730.1827.4527.4927.3828.0227.9227.6127.3126.8926.1226.0925.825.925.8326.1626.54
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Goodwill and Intangibles
193.1196.37198.82192.06194.13195.84197.38201.93146.05148.54149.48152.1176.0976.6777.7578.7580.2980.7781.6382.289.2990.0591.8495.0897.0627.5328.2829.1628.6829.831.0132.332.3532.6731.1730.731.2332.8633.4133.47
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Other Long-Term Assets
10.269.99.18.478.488.278.236.370.710.620.671.112.442.724.584.514.524.163.763.613.643.522.952.872.928.238.094.85.085.065.575.714.974.855.45.95.755.35.234.97
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Total Long-Term Assets
254.25254.99256.92251.59250.88246.31243.07245.58182.49185.7180.72185.05109.3110.24112.32113.74115.08115.33115.9115.98123.11124.01125.24128.03130.1763.263.8661.3461.7862.7864.1865.3164.263.6462.6662.3962.8863.9964.7964.98
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Total Assets
471.81458.64449.72446.57439.17423.93405.26419.79319.07338.13325.48322.44253.96249.86251.38253.98254.55251.95249.78245.14251.9250.06252.03254.95258.36186.44183.28179.32178.31177.44176.93178.76178.16174.86176.75170.99165.99157.32161.38158.81
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Accounts Payable
15.6816.2911.713.116.7115.3511.9713.497.887.937.248.387.846.236.267.357.568.517.725.916.427.517.637.3910.097.216.655.456.115.944.976.427.835.045.596.175.795.525.796.16
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Current Debt
2.812.822.632.792.52.562.392.41.351.330065.635.254.884.54.54.54.54.54.133.753.383000000000000000
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Other Current Liabilities
37.9730.8332.8320.8131.135.9238.1727.6128.6625.5913.6811.4410.248.8412.6612.2413.7210.4710.679.578.989.4111.199.498.188.528.617.849.128.618.7710.539.9912.4514.0313.5511.8513.4912.6711.38
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Total Current Liabilities
56.4749.9547.1636.750.3153.8352.5243.537.8934.8520.9119.8224.0820.6924.1724.4725.7823.4722.8919.9819.921.0422.5720.2521.2715.7315.2513.2915.2314.5513.7416.9417.8217.4919.6219.7317.6319.0118.4617.54
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Long-Term Debt
35.4958.669.1164.9965.0973.8384.03114.3152.9480.375.8275.8241.9543.4444.9346.4247.9149.0350.1551.2652.3853.554.6155.7356.84000000000000000
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Other Long-Term Liabilities
5.224.885.1622.7214.2917.421.0828.6423.7225.6837.7738.246.297.096.867.976.526.577.166.358.89.788.3810.1210.412.132.162.11.992.042.17---2.09---0.170.27
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Total Long-Term Liabilities
40.7163.4874.2687.7179.3991.23105.11142.9576.66105.98113.6114.0648.2450.5351.7954.3954.4355.657.3157.6261.1863.2862.9965.8567.252.132.162.11.992.042.170002.090000.170.27
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Total Liabilities
97.18113.42121.42124.41129.7145.06157.63186.45114.54140.84134.51133.8872.3271.2275.9678.8680.2179.0780.1977.5981.0784.3285.5686.0988.5217.8617.4115.3917.2116.5915.916.9417.8217.4921.719.7317.6319.0118.6317.81
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Total Debt
38.361.4271.7467.7867.5976.3986.42116.7154.2981.6475.8275.8247.9549.0650.1851.352.4153.5354.6555.7656.8857.6258.3659.159.84000000000000000
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Debt Growth
-43.34%-19.60%-16.99%-41.92%24.51%-6.42%13.97%53.92%13.22%66.39%51.10%47.81%-8.52%-8.34%-8.17%-8.01%-7.85%-7.10%-6.36%-5.65%-4.95%-------------------
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Common Stock
150.73148.62147.4146.3145.34141.4140.2135.63134.58133.62132.83132.31131.95130.88129.19128.67127.58127.37125.61125.19124.67124.23122.36121.69121.27120.15117.15114.84114.12113.46111.85110.67110.08109.46107.41106.4105.95104.94102.44102.01
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Retained Earnings
224.79196.04180.7174.04162.38136.07109.29102.875.2965.9463.1159.0154.0752.2949.649.4747.9447.9446.9246.4751.5147.4749.6352.5652.2251.5451.0550.9350.1748.4448.8748.9948.4546.4446.8945.5943.2833.0340.2139.45
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Comprehensive Income
-0.890.560.21.811.761.4-1.86-5.1-5.35-2.27-4.98-2.76-4.38-4.53-3.38-3.01-1.18-2.43-2.95-4.11-5.35-5.97-5.52-5.4-3.65-3.12-2.33-1.84-3.19-1.060.312.171.811.470.75-0.72-0.880.340.1-0.45
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Shareholders' Equity
374.63345.22328.3322.16309.47278.87247.63233.34204.53197.29190.97188.55181.65178.64175.42175.13174.34172.88169.59167.55170.83165.73166.47168.85169.85168.57165.87163.93161.1160.85161.03161.82160.33157.37155.05151.27148.35138.31142.75141.01
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Total Liabilities and Equity
471.81458.64449.72446.57439.17423.93405.26419.79319.07338.13325.48322.44253.96249.86251.38253.98254.55251.95249.78245.14251.9250.06252.03254.95258.36186.44183.28179.32178.31177.44176.93178.76178.16174.86176.75170.99165.99157.32161.38158.81
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Net Cash / Debt
38.1911.31-21.972.23-4.22-13.2-32.9-53.27-4.74-13.08-13.43-20.6319.1513.4610.587.634.992.183.430.49-1.13-7.34-10.13-12.3-9.954.4250.9746.9843.7250.5244.0540.2939.2144.7345.2841.3639.5934.1532.5928.94
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Net Cash / Debt Growth
------------284.10%517.15%208.99%1457.76%---------7.73%15.72%16.61%11.49%12.94%-2.73%-2.61%-0.96%30.98%38.93%42.94%----
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Net Cash Per Share
0.880.26-0.510.05-0.10-0.31-0.77-1.24-0.11-0.31-0.32-0.480.450.320.250.180.120.050.080.01-0.03-0.17-0.24-0.29-0.241.301.221.131.051.211.060.970.951.081.101.000.960.830.790.70
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Working Capital
161.1153.71145.65158.28137.98123.79109.67130.7198.7117.58123.85117.57120.58118.92114.88115.78113.69113.14110.99109.19108.9105104.22106.67106.93107.5104.17104.69101.31100.1199.0196.5196.1393.7394.4788.8885.4874.3278.1376.3
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Book Value Per Share
8.607.957.597.437.166.475.785.454.784.614.494.424.274.214.144.134.124.094.023.974.053.933.964.014.044.023.983.933.863.873.883.903.873.803.763.663.603.363.483.43
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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).