Meridian bioscience inc (VIVO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
Current Assets:
Cash and equivalents

49,550

68,557

62,397

55,192

66,097

61,523

59,763

57,930

56,400

54,711

57,072

55,253

54,745

49,276

47,226

45,803

48,946

53,422

49,973

45,975

42,719

49,516

43,047

39,285

38,213

43,729

44,282

40,363

38,594

33,149

31,593

27,938

24,337

26,205

23,626

25,563

28,379

41,479

37,879

58,219

54,030

Investment in auction-rate securities and rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,285

Accounts receivable, less allowances of $521 and $537, respectively

40,184

35,318

35,608

31,995

33,031

31,791

32,336

28,858

33,793

32,136

29,106

27,731

26,980

24,278

27,102

31,312

32,450

27,617

26,254

27,963

30,298

23,613

23,232

25,806

26,799

22,495

26,183

25,229

23,659

23,787

24,183

24,306

27,754

24,023

24,844

23,987

25,398

20,278

22,064

18,451

26,981

Inventories

41,008

42,827

39,617

43,305

40,866

41,889

41,993

45,154

43,794

43,644

41,493

40,927

42,375

44,709

45,057

43,409

41,934

38,778

35,817

33,592

33,043

34,428

35,495

37,605

38,133

37,674

34,835

34,335

32,362

30,269

31,682

33,120

32,074

33,656

32,689

34,066

32,244

28,711

28,420

26,844

23,284

Prepaid expenses and other current assets

5,847

5,730

7,139

6,897

4,671

4,411

4,961

8,301

5,485

6,126

6,204

5,256

4,694

7,785

7,406

6,396

4,866

3,414

7,378

6,439

6,483

3,212

7,058

6,423

6,454

3,083

4,643

4,788

5,375

3,101

6,203

5,081

4,972

2,424

6,343

6,571

5,506

2,679

5,071

4,563

3,632

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,006

3,991

3,890

3,916

4,331

4,352

4,240

4,145

3,885

3,120

3,019

2,929

3,393

3,077

3,098

2,852

2,335

2,296

2,041

1,871

2,066

1,935

Total current assets

136,589

152,432

144,761

137,389

144,665

139,614

139,053

140,243

139,472

136,617

133,875

129,167

128,794

126,048

126,791

126,920

128,196

123,231

119,422

117,975

116,534

114,659

112,748

113,450

113,951

111,221

114,088

108,600

103,110

93,325

96,590

93,838

92,214

89,406

90,354

92,522

93,823

95,188

95,305

110,143

117,147

Property, Plant and Equipment, at Cost:
Land

987

985

982

1,157

1,155

1,158

1,160

1,161

1,169

1,164

1,162

1,157

1,149

1,147

1,155

984

987

981

1,068

984

1,150

1,167

1,173

1,184

1,186

1,186

1,183

1,177

1,175

1,179

1,175

1,172

1,181

1,176

1,184

1,194

1,190

987

991

966

894

Buildings and improvements

32,004

31,928

31,904

32,430

32,454

32,443

32,444

32,238

32,293

32,244

32,207

31,877

31,800

31,595

31,487

32,042

30,870

30,119

29,974

29,872

29,938

29,251

29,146

26,930

26,900

26,868

26,848

26,216

26,149

26,005

25,983

26,334

26,322

26,188

23,033

21,406

20,924

20,849

20,670

20,521

19,718

Machinery, equipment and furniture

66,006

65,320

64,155

63,344

60,394

59,637

50,606

48,990

50,366

49,367

48,836

47,566

46,521

45,712

45,085

45,893

45,009

42,363

41,541

41,761

40,580

40,454

40,192

39,225

39,315

38,928

38,502

37,036

36,580

35,912

34,917

35,825

34,573

34,121

32,408

31,382

33,124

32,845

31,945

30,772

30,997

Construction in progress

1,252

943

522

1,292

1,806

1,727

1,631

2,850

2,356

2,374

1,895

2,005

1,784

1,953

1,947

1,824

1,223

938

1,139

535

895

1,185

652

2,982

2,190

1,027

554

1,369

1,069

1,255

1,149

1,136

636

784

3,887

5,946

4,644

4,126

1,320

2,277

1,586

Subtotal

100,249

99,176

97,563

98,223

95,809

94,965

85,841

85,239

86,184

85,149

84,100

82,605

81,254

80,407

79,674

80,743

78,089

74,401

73,722

73,152

72,563

72,057

71,163

70,321

69,591

68,009

67,087

65,798

64,973

64,351

63,224

64,467

62,712

62,269

60,512

59,928

59,882

58,807

54,926

54,536

53,195

Less: accumulated depreciation and amortization

69,875

68,681

66,996

66,398

65,039

64,108

55,846

54,764

55,923

54,749

53,590

52,440

51,078

49,975

49,224

50,670

47,906

46,952

46,230

45,771

44,541

44,137

43,553

43,014

42,702

41,886

40,996

40,001

39,069

38,524

37,069

37,928

36,107

35,641

33,973

33,472

35,072

34,418

33,689

32,807

32,721

Net property, plant and equipment

30,374

30,495

30,567

31,825

30,770

30,857

29,995

30,475

30,261

30,400

30,510

30,165

30,176

30,432

30,450

30,073

30,183

27,449

27,492

27,381

28,022

27,920

27,610

27,307

26,889

26,123

26,091

25,797

25,904

25,827

26,155

26,539

26,605

26,628

26,539

26,456

24,810

24,389

21,237

21,729

20,474

Other Assets:
Goodwill

89,198

89,958

89,241

90,107

54,642

54,403

54,637

54,776

55,409

54,997

54,926

54,612

60,836

60,705

61,982

63,698

64,457

22,064

22,349

22,784

22,090

22,638

23,193

23,826

23,507

23,389

23,115

22,387

22,382

23,146

23,146

22,830

23,133

22,699

23,124

23,443

23,525

22,755

23,302

9,866

9,866

Other intangible assets, net

56,848

58,586

60,243

62,001

21,452

22,265

23,113

23,975

24,885

25,777

26,704

27,592

28,457

29,348

29,855

31,384

32,602

5,465

5,931

6,374

6,591

7,159

7,813

8,472

8,841

9,279

8,057

8,309

8,845

9,716

10,264

10,635

11,320

11,648

10,947

11,632

12,213

12,590

13,327

6,265

7,317

Right-of-use assets

5,355

6,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

0

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

Deferred instrument costs, net

-

-

-

-

-

-

1,239

1,240

1,388

1,415

1,368

1,406

1,291

1,339

1,392

1,503

1,567

1,671

1,750

2,000

2,270

2,477

2,740

2,982

2,719

2,852

3,270

3,586

3,704

3,963

3,958

3,721

3,726

-

3,304

-

-

-

-

-

-

Fair value of interest rate swap

-

-

-

-

835

1,145

1,722

1,689

1,580

1,156

815

795

960

831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

137

132

156

125

110

121

130

91

107

146

158

-

-

-

205

-

-

4,566

4,954

1,398

1,402

1,185

1,483

1,380

930

679

823

1,022

757

69

-

-

-

-

-

-

-

-

-

98

-

Other assets

573

484

510

989

490

452

488

494

445

443

421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred illumigene contract costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,577

-

2,643

-

-

231

-

-

Total other assets

152,111

155,201

150,150

153,222

78,529

79,386

82,329

83,265

84,814

84,934

85,392

406

388

352

353

368

356

989

384

404

403

400

342

346

318

316

304

290

285

269

268

251

260

237

225

255

1,800

246

239

197

193

Total other assets

-

-

-

-

-

-

-

-

-

-

-

85,811

92,932

93,575

94,787

97,953

99,982

35,755

36,368

33,960

33,756

34,859

36,571

38,006

37,315

37,515

36,569

36,594

36,973

38,163

38,636

38,437

39,439

39,161

38,600

38,973

38,538

36,591

38,099

17,426

18,376

TOTAL ASSETS

319,074

338,128

325,478

322,436

253,964

249,857

251,377

253,983

254,547

251,951

249,777

245,143

251,902

250,055

252,028

254,946

258,361

186,435

183,282

179,316

178,312

177,438

176,929

178,763

178,155

174,859

176,748

170,991

165,987

157,315

161,381

158,814

158,258

155,195

155,493

157,951

157,171

156,168

154,641

149,298

155,997

Current Liabilities:
Accounts payable

7,879

7,932

7,238

8,381

7,838

6,228

6,260

7,354

7,564

8,507

7,719

5,909

6,416

7,511

7,627

7,386

7,891

7,208

6,646

5,453

6,110

5,941

4,966

6,416

7,829

5,044

5,592

6,174

5,785

5,521

5,794

6,158

5,507

6,207

5,548

6,093

5,676

5,183

4,466

3,304

6,901

Accrued employee compensation costs

9,009

6,401

7,938

6,795

5,357

4,779

9,195

6,861

8,355

4,801

4,536

3,287

4,082

5,064

7,106

5,425

5,888

4,990

5,132

4,236

4,899

4,517

4,761

3,914

3,586

4,268

9,847

6,965

5,506

5,767

5,827

4,640

4,743

4,035

4,235

4,100

4,313

4,310

3,451

3,295

5,338

Accrued interest

180

958

498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of acquisition consideration

13,656

13,653

-

-

-

-

-

2,095

2,095

2,095

2,095

2,383

653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease obligations

1,350

1,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

3,445

2,977

3,260

3,214

3,724

3,035

3,133

3,162

2,899

2,795

2,789

2,398

2,531

2,833

2,606

2,558

3,680

2,601

2,587

2,630

3,138

3,018

3,149

5,738

5,570

5,463

3,199

5,240

5,229

4,832

5,247

5,116

4,991

5,252

4,692

5,457

5,726

5,150

5,521

4,223

3,803

Current portion of long-term debt

-

-

-

-

6,000

5,625

5,250

4,875

4,500

4,500

4,500

4,500

4,500

4,125

3,750

3,375

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

2,366

1,599

1,980

1,432

1,163

1,023

335

118

368

776

1,248

1,502

1,716

1,511

1,482

1,504

807

933

886

969

1,079

1,073

859

875

838

2,714

979

1,346

1,113

2,887

1,594

1,626

1,079

1,065

789

1,532

1,252

2,842

1,086

1,082

710

Total current liabilities

37,885

34,853

20,914

19,822

24,082

20,690

24,173

24,465

25,781

23,474

22,887

19,979

19,898

21,044

22,571

20,248

21,266

15,732

15,251

13,288

15,226

14,549

13,735

16,943

17,823

17,489

19,617

19,725

17,633

19,007

18,462

17,540

16,320

16,559

15,264

17,182

16,967

17,485

14,524

11,904

16,752

Non-Current Liabilities:
Acquisition consideration

17,242

19,736

32,202

32,200

-

-

-

235

235

235

235

-

1,730

2,383

2,383

2,198

2,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Post-employment benefits

2,458

2,484

2,500

2,384

2,476

2,490

2,646

2,513

2,492

2,551

2,468

2,472

2,362

2,458

2,305

2,252

2,204

-

2,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of interest rate swaps

313

-

-

-

-

-

-

-

-

-

-

-

-

-

729

1,111

694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease obligations

4,111

4,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

48,824

75,824

75,824

75,824

41,946

43,438

44,930

46,422

47,914

49,030

50,147

51,263

52,379

53,495

54,610

55,726

56,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

549

549

549

736

736

736

441

786

854

854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

3,159

2,910

2,522

2,917

3,079

3,861

3,769

4,435

2,935

2,929

4,455

3,880

4,705

4,943

2,958

4,558

5,311

-

-

-

-

-

-

-

-

-

-

-

-

-

171

269

1,172

933

1,705

2,649

2,614

2,131

2,756

0

1,340

Total non-current liabilities

76,656

105,983

113,597

114,061

48,237

50,525

51,786

54,391

54,430

55,599

57,305

57,615

61,176

63,279

62,985

65,845

67,249

2,129

2,158

2,097

1,988

2,043

2,165

-

-

-

2,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

Shareholders' Equity:
Preferred stock, no par value; 1,000,000 shares authorized; none issued

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, no par value; 71,000,000 shares authorized, 42,831,267 and 42,712,296 shares issued, respectively

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

134,584

133,622

132,834

132,311

131,951

130,876

129,193

128,673

127,583

127,367

125,608

125,190

124,672

124,229

122,356

121,694

121,273

120,153

117,151

114,840

114,123

113,462

111,851

110,669

110,082

109,463

107,412

106,396

105,949

104,935

102,443

102,012

101,531

101,095

100,010

97,577

96,360

96,026

94,529

93,693

91,668

Retained earnings

75,294

65,935

63,108

59,005

54,074

52,291

49,602

49,468

47,936

47,937

46,923

46,473

51,508

47,471

49,632

52,557

52,219

51,538

51,052

50,928

50,169

48,440

48,869

48,985

48,445

46,439

46,888

45,592

43,281

33,032

40,210

39,446

38,660

36,840

38,065

39,106

40,011

40,482

42,177

44,558

45,515

Accumulated other comprehensive loss

-5,345

-2,265

-4,975

-2,763

-4,380

-4,525

-3,377

-3,014

-1,183

-2,426

-2,946

-4,114

-5,352

-5,968

-5,516

-5,398

-3,646

-3,117

-2,330

-1,837

-3,194

-1,056

309

2,166

1,805

1,468

745

-722

-876

341

95

-453

575

-232

449

1,437

1,219

44

655

-857

722

Total shareholders' equity

204,533

197,292

190,967

188,553

181,645

178,642

175,418

175,127

174,336

172,878

169,585

167,549

170,828

165,732

166,472

168,853

169,846

168,574

165,873

163,931

161,098

160,846

161,029

161,820

160,332

157,370

155,045

151,266

148,354

138,308

142,748

141,005

140,766

137,703

138,524

138,120

137,590

136,552

137,361

137,394

137,905

Total liabilities and shareholders' equity

319,074

338,128

325,478

322,436

253,964

249,857

251,377

253,983

254,547

251,951

249,777

245,143

251,902

250,055

252,028

254,946

258,361

186,435

183,282

179,316

178,312

177,438

176,929

178,763

178,155

174,859

176,748

170,991

165,987

157,315

161,381

158,814

158,258

155,195

155,493

157,951

157,171

156,168

154,641

149,298

155,997