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Meridian Bioscience Inc (VIVO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Meridian Bioscience Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Assets
Cash & cash equivalent81.45
Cash & Short-term Investments81.00
Accounts receivable47.24
Inventories67.81
Prepaid Expense And Other Assets Current14.10
Total Current Assets210.60
Equipment/Property/Plant Net44.86
Goodwill net116.30
Intangible Assets74.13
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent17.21
Machinery Equipment And Furniture79.52
Assets Under Construction10.59
Total Assets463.10
Liabilities
Accounts Payable, Current AC17.76
Accrued Liabilities, Current22.73
Estimated Litigation Liability, Current10.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current3.65
Accrued Income Taxes, Current TA3.81
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities57.95
Long-term debt25.00
Total Long-term Debt25.00
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC10.40
Other liabilities, Noncurrent0.00
Employee Related Liabilities Noncurrent1.67
Total Liabilities83.35
Stockholders' Equity
Treasury Stock Value-0.26
Additional Paid In Capital Common Stock155.66
Retained Earnings / Accumulated Deficit223.16
Other Equity-10.50
Common Stockholder's Equity368.06
Total Stockholder's Equity368.06
Liabilities & Stockholder's Equity463.10
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About Meridian Bioscience Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-029272

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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