VIVO - Meridian Biosciences Incorporated

$21.25 -0.13 | -0.61%
Today's Range: 21.19 - 21.37
VIVO Avg. Daily Volume: 228,399
12/18/09 - 3:36 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 54.03M 49.30M 49.40M 36.35M
Receivables 26.98M 25.10M 22.65M 19.64M
Inventories 23.28M 19.94M 18.17M 17.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 117.15M 99.46M 93.74M 81.17M
Property, Plant & Equipment, Gross 53.20M 47.72M 43.71M 40.44M
Accumulated Depreciation & Depletion 32.72M 28.04M 25.40M 22.63M
Property, Plant & Equipment, Net 20.47M 19.68M 18.31M 17.81M
Intangibles 7.32M 8.79M 9.46M 10.82M
Other Non-Current Assets 1.19M 8.65M 1.22M 1.30M
Total Non-Current Assets 38.85M 46.97M 38.95M 39.79M
Liabilities & Shareholder Equity
Total Assets 156.00M 146.43M 132.70M 120.96M
Accounts Payable 6.90M 4.78M 4.70M 3.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 710.00K 894.00K 814.00K 5.10M
Total Current Liabilities 16.75M 16.06M 17.07M 20.62M
Long Term Debt 0.00 0.00 0.00 1.80M
Deferred Income Taxes 1.34M 1.88M 2.68M 3.76M
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 1.34M 1.88M 2.68M 5.56M
Total Liabilities 18.09M 17.94M 19.75M 26.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.90M 128.49M 112.95M 94.78M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 91.67M 89.11M 82.21M 74.95M
Cumulative Translation Adjustment 0.00 831.00K 828.00K 0.00
Retained Earnings 45.52M 39.02M 30.38M 19.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 722.00K -465.00K -464.00K -90.00K
Total Capitalization 137.90M 128.49M 112.95M 96.58M
Total Equity 137.90M 128.49M 112.95M 94.78M
Total Liabilities & Stock Equity 156.00M 146.43M 132.70M 120.96M
Total Common Shares Outstanding 40.49M 40.31M 39.85M 39.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.39M 40.09M 39.58M 39.11M
Diluted Weighted Shares Outstanding 41.11M 41.03M 40.74M 40.14M
Number of Employees 422 265 396 402
Number of Part-Time Employees 0 0 0 0
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