MERIDIAN BIOSCIENCE INC (VIVO)       31.63  -0.12 (-0.38%)

31.63  -0.12 (-0.38%)

US5895841014 - Common Stock - After market: 31.63 0 (0%)

MRQ
(2022-6-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
2018
(2018-9-30)
ASSETS
Current Assets
Cash
82.47M48.75M52.50M41.50M39.30M
Cash Equivalents
1.02M1.02M1.00M20.90M20.40M
Treasury Stock
-259.00KN/AN/AN/AN/A
Receivables
44.91M53.57M38.50M35.60M32.30M
Inventories
70.11M76.84M61.30M39.60M42.00M
Other Current Assets
13.97M12.63M8.90M7.10M5.00M
Total Current Assets
212.47M192.81M162.20M144.80M139.10M
 
Non-Current Assets
PPE Net
49.85M49.00M37.50M30.60M30.00M
Intangibles
76.61M84.15M83.20M60.20M23.10M
Other Non-Current Assets
9.80M9.10M8.20M700.00K4.60M
Other Assets
117.20M114.67M114.20M89.20M54.60M
Total Non-Current Assets
253.46M256.92M243.10M180.70M112.30M
 
TOTAL ASSETS
465.93M449.72M405.30M325.50M251.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
15.36M11.70M12.00M7.20M6.30M
Accrued Expenses
31.71M30.97M23.80M11.70M12.30M
Other Current Liabilities
13.28M4.49M16.70M2.00M300.00K
Total Current Liabilities
60.35M47.16M52.50M20.90M24.20M
 
Non-Current Liabilities
Long Term Debt
25.00M60.00M68.80M75.80M44.90M
Deferred Taxes/Income
2.64M1.05M3.80M2.50M3.80M
Other Non-Current Liabilities
12.39M13.21M32.50M35.30M3.10M
Total Non-Current Liabilities
40.03M74.26M105.10M113.60M51.80M
 
TOTAL LIABILITIES
100.38M121.42M157.60M134.50M76.00M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
154.24M147.40M140.20M132.80M129.20M
Shares Outstanding
43.71M43.36M43.10M42.70M42.40M
Common Shares
0.000.000.000.000.00
Retained Earnings
217.46M180.70M109.30M63.10M49.60M
Other Shareholders' Equity
-5.89M198.00K-1.90M-5.00M-3.40M
Total Shareholders' Equity
365.55M328.30M247.60M191.00M175.40M
 
TOTAL LIABILITIES AND EQUITY
465.93M449.72M405.30M325.50M251.40M
 
Statistics
Debt/Equity
0.070.180.280.400.26
Current Ratio
3.524.093.096.935.75
Return On Assets (ROA)
9.32%15.88%11.40%7.50%9.47%
Return On Equity (ROE)
11.88%21.75%18.66%12.77%13.57%

All data in USD

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