Meridian Bioscience Inc. (VIVO)
NASDAQ: Health Care
$19.00
-0.35 | -1.81%
-0.35 | -1.81%
Today's Range:
18.97 -
19.20
VIVO Avg. Daily Volume:
223,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.63M | 37.88M | 54.03M | 49.30M |
| Receivables | 24.84M | 22.06M | 26.98M | 25.10M |
| Inventories | 32.69M | 27.96M | 23.28M | 19.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90.35M | 94.02M | 117.15M | 99.46M |
| Property, Plant & Equipment, Gross | 60.51M | 56.41M | 53.20M | 47.72M |
| Accumulated Depreciation & Depletion | 33.97M | 33.69M | 32.72M | 28.04M |
| Property, Plant & Equipment, Net | 26.54M | 22.72M | 20.47M | 19.68M |
| Intangibles | 10.95M | 13.33M | 7.32M | 8.79M |
| Other Non-Current Assets | 4.53M | 1.24M | 1.19M | 8.65M |
| Total Non-Current Assets | 65.14M | 60.76M | 38.85M | 46.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 155.49M | 154.78M | 156.00M | 146.43M |
| Accounts Payable | 5.55M | 4.47M | 6.90M | 4.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 789.00K | 809.00K | 710.00K | 894.00K |
| Total Current Liabilities | 15.26M | 14.15M | 16.75M | 16.06M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.70M | 3.28M | 1.34M | 1.88M |
| 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 | 1.70M | 3.28M | 1.34M | 1.88M |
| Total Liabilities | 16.97M | 17.42M | 18.09M | 17.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 138.52M | 137.36M | 137.90M | 128.49M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 100.01M | 94.53M | 91.67M | 89.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 831.00K |
| Retained Earnings | 38.06M | 42.18M | 45.52M | 39.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 449.00K | 655.00K | 722.00K | -465.00K |
| Total Capitalization | 138.52M | 137.36M | 137.90M | 128.49M |
| Total Equity | 138.52M | 137.36M | 137.90M | 128.49M |
| Total Liabilities & Stock Equity | 155.49M | 154.78M | 156.00M | 146.43M |
| Total Common Shares Outstanding | 41.24M | 40.65M | 40.49M | 40.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 40.72M | 40.52M | 40.39M | 40.09M |
| Diluted Weighted Shares Outstanding | 41.36M | 41.15M | 41.11M | 41.03M |
| Number of Employees | 525 | 498 | 422 | 265 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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