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Meridian Bioscience, Inc. (VIVO)

-NasdaqGS

22.01 May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents31,593  23,626  37,879  
Short Term Investments -   -   -  
Net Receivables27,112  27,696  23,935  
Inventory31,682  32,689  28,420  
Other Current Assets6,203  6,343  5,071  
Total Current Assets 96,590   90,354   95,305  
Long Term Investments -   -   -  
Property Plant and Equipment26,155  26,539  21,237  
Goodwill23,146  23,124  23,302  
Intangible Assets10,264  10,947  13,327  
Accumulated Amortization -   -   -  
Other Assets1,268  1,225  1,239  
Deferred Long Term Asset Charges3,958  3,304  231  
Total Assets 161,381   155,493   154,641  
Liabilities
Current Liabilities
Accounts Payable18,462  15,264  14,524  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 18,462   15,264   14,524  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges171  1,705  2,756  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,633   16,969   17,280  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings40,210  38,065  42,177  
Treasury Stock -   -   -  
Capital Surplus102,443  100,010  94,529  
Other Stockholder Equity95  449  655  
Total Stockholder Equity 142,748   138,524   137,361  
Net Tangible Assets 109,338   104,453   100,732  

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