MERIDIAN BIOSCIENCE INC Balance Sheet

Understand Stock

$33.97 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$81.45M 63.66% YoY	$83.49M 19.25% YoY	$76.49M 20.69% YoY	$72.73M 15.08% YoY	$49.77M -6.97% YoY	$70.01M 10.43% YoY	$63.37M 27.77% YoY	$63.20M -7.87% YoY	$53.50M -14.26% YoY	$63.40M 14.86% YoY	$49.60M -24.96% YoY	$68.60M 11.54% YoY	$62.40M 4.35% YoY	$55.20M -4.66% YoY	$66.10M 17.2% YoY	$61.50M 12.43% YoY	$59.80M 4.73% YoY	$57.90M 4.7% YoY
Cash & Equivalents	$74.10M 7164.51% YoY	$81.45M 63.66% YoY	$83.49M 19.25% YoY	$1.020M 0.29% YoY	$1.020M 2.0% YoY	$49.77M -6.99% YoY	$70.01M 6901.2% YoY	$1.017M 1.7% YoY	$1.000M -95.24% YoY	$53.51M 156.05% YoY	$1.000M -95.19% YoY	$1.000M -98.49% YoY	$21.00M -65.87% YoY	$20.90M -65.03% YoY	$20.80M -64.09% YoY	$66.10M 17.19% YoY	$61.52M 12.45% YoY	$59.76M 4.72% YoY	$57.93M 4.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$14.10M 11.63% YoY	$13.97M 28.18% YoY	$10.93M 45.9% YoY	$12.43M 100.42% YoY	$12.63M 41.87% YoY	$10.90M 37.92% YoY	$7.491M 29.16% YoY	$6.200M 8.77% YoY	$8.900M 25.35% YoY	$7.900M 14.49% YoY	$5.800M 23.4% YoY	$5.700M 29.55% YoY	$7.100M 42.0% YoY	$6.900M -16.87% YoY	$4.700M -14.55% YoY	$4.400M -27.87% YoY	$5.000M -19.35% YoY	$8.300M 56.6% YoY
Inventory	$72.66M -2.07% YoY	$67.81M -11.75% YoY	$70.11M -2.38% YoY	$70.93M -2.22% YoY	$74.20M 10.41% YoY	$76.84M 25.35% YoY	$71.81M 18.7% YoY	$72.53M 76.91% YoY	$67.20M 57.01% YoY	$61.30M 54.8% YoY	$60.50M 39.72% YoY	$41.00M 0.33% YoY	$42.80M 2.17% YoY	$39.60M -5.7% YoY	$43.30M -4.11% YoY	$40.87M -6.69% YoY	$41.89M -4.02% YoY	$41.99M 1.21% YoY	$45.15M 10.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$47.24M -11.82% YoY	$44.91M 6.28% YoY	$59.22M 31.9% YoY	$44.30M 8.31% YoY	$53.57M 39.14% YoY	$42.26M -0.33% YoY	$44.90M 11.68% YoY	$40.90M 15.86% YoY	$38.50M 8.15% YoY	$42.40M 32.5% YoY	$40.20M 21.82% YoY	$35.30M 11.01% YoY	$35.60M 10.22% YoY	$32.00M 10.73% YoY	$33.00M -2.37% YoY	$31.80M -0.93% YoY	$32.30M 11.0% YoY	$28.90M 4.33% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$201.5M -1.04% YoY	$210.6M 9.23% YoY	$212.5M 8.97% YoY	$217.6M 15.54% YoY	$203.7M 14.67% YoY	$192.8M 18.87% YoY	$195.0M 11.93% YoY	$188.3M 37.84% YoY	$177.6M 16.54% YoY	$162.2M 12.02% YoY	$174.2M 26.78% YoY	$136.6M -5.57% YoY	$152.4M 9.16% YoY	$144.8M 4.13% YoY	$137.4M -2.03% YoY	$144.7M 3.72% YoY	$139.6M 2.19% YoY	$139.1M 3.87% YoY	$140.2M 8.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.42M -6.77% YoY	$44.86M 3.8% YoY	$43.17M -15.46% YoY	$50.89M 5.44% YoY	$48.72M 15.44% YoY	$43.21M 15.24% YoY	$51.06M 36.9% YoY	$48.26M 35.19% YoY	$42.20M 15.62% YoY	$37.50M 22.55% YoY	$37.30M 17.3% YoY	$35.70M 16.02% YoY	$36.50M 18.29% YoY	$30.60M 2.02% YoY	$31.80M 4.35% YoY	$30.77M 1.68% YoY	$30.86M 1.5% YoY	$30.00M -1.69% YoY	$30.48M 1.03% YoY
Goodwill	$120.6M N/A	$116.3M 1.42% YoY	$117.2M N/A	N/A	N/A	$114.7M 0.42% YoY	N/A	N/A	N/A	$114.2M N/A	N/A	N/A	N/A	N/A	N/A	$54.64M -1.38% YoY	$54.40M -1.08% YoY	$54.64M -0.53% YoY	$54.78M 0.3% YoY
Intangibles	$71.57M N/A	$74.13M -11.91% YoY	$76.61M N/A	N/A	N/A	$84.15M 1.15% YoY	N/A	N/A	N/A	$83.20M N/A	N/A	N/A	N/A	N/A	N/A	$21.45M -13.8% YoY	$22.27M -13.62% YoY	$23.11M -13.45% YoY	$23.98M -13.11% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$209.8M 2019.49% YoY	$207.6M -2.84% YoY	$210.3M 2383.35% YoY	$10.26M 21.0% YoY	$9.899M 19.27% YoY	$213.7M 2506.11% YoY	$8.468M 32.31% YoY	$8.482M 1111.71% YoY	$8.300M 1283.33% YoY	$8.200M 1071.43% YoY	$6.400M 481.82% YoY	$700.0K -99.11% YoY	$600.0K -99.24% YoY	$700.0K -99.15% YoY	$1.100M -98.68% YoY	$78.53M -7.41% YoY	$79.39M -6.53% YoY	$82.33M -3.59% YoY	$83.27M 20408.62% YoY
Total Long-Term Assets	$255.2M 0.09% YoY	$252.5M -1.72% YoY	$253.5M 0.74% YoY	$254.3M 1.35% YoY	$255.0M 3.53% YoY	$256.9M 5.68% YoY	$251.6M 2.44% YoY	$250.9M 37.47% YoY	$246.3M 32.63% YoY	$243.1M 34.53% YoY	$245.6M 32.76% YoY	$182.5M 66.97% YoY	$185.7M 68.45% YoY	$180.7M 60.87% YoY	$185.0M 62.65% YoY	$109.3M -5.02% YoY	$110.2M -4.41% YoY	$112.3M -3.09% YoY	$113.7M -1.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$201.5M -1.04% YoY	$210.6M 9.23% YoY	$212.5M 8.97% YoY	$217.6M 15.54% YoY	$203.7M 14.67% YoY	$192.8M 18.87% YoY	$195.0M 11.93% YoY	$188.3M 37.84% YoY	$177.6M 16.54% YoY	$162.2M 12.02% YoY	$174.2M 26.78% YoY	$136.6M -5.57% YoY	$152.4M 9.16% YoY	$144.8M 4.13% YoY	$137.4M -2.03% YoY	$144.7M 3.72% YoY	$139.6M 2.19% YoY	$139.1M 3.87% YoY	$140.2M 8.57% YoY
Total Long-Term Assets	$255.2M	$252.5M	$253.5M	$254.3M	$255.0M	$256.9M	$251.6M	$250.9M	$246.3M	$243.1M	$245.6M	$182.5M	$185.7M	$180.7M	$185.0M	$109.3M	$110.2M	$112.3M	$113.7M
Total Assets	$456.8M -0.41% YoY	$463.1M 2.97% YoY	$465.9M 4.33% YoY	$471.8M 7.43% YoY	$458.6M 8.2% YoY	$449.7M 10.96% YoY	$446.6M 6.38% YoY	$439.2M 37.63% YoY	$423.9M 25.38% YoY	$405.3M 24.52% YoY	$419.8M 30.21% YoY	$319.1M 25.65% YoY	$338.1M 35.32% YoY	$325.5M 29.49% YoY	$322.4M 26.94% YoY	$254.0M -0.23% YoY	$249.9M -0.83% YoY	$251.4M 0.64% YoY	$254.0M 3.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.41M -11.54% YoY	$17.76M 51.77% YoY	$15.36M 17.22% YoY	$15.68M -6.17% YoY	$16.29M 6.49% YoY	$11.70M -2.49% YoY	$13.10M -2.94% YoY	$16.71M 111.57% YoY	$15.30M 93.67% YoY	$12.00M 66.67% YoY	$13.50M 60.71% YoY	$7.900M 0.79% YoY	$7.900M 26.85% YoY	$7.200M 15.02% YoY	$8.400M 14.22% YoY	$7.838M 3.62% YoY	$6.228M -26.79% YoY	$6.260M -18.9% YoY	$7.354M 24.45% YoY
Accrued Expenses	$6.288M -76.73% YoY	$5.048M -28.16% YoY	$7.632M -63.58% YoY	$32.17M 59.35% YoY	$27.02M 46.06% YoY	$7.027M -70.47% YoY	$20.96M 9.71% YoY	$20.19M 44.21% YoY	$18.50M 58.12% YoY	$23.80M 103.42% YoY	$19.10M 91.0% YoY	$14.00M 275.94% YoY	$11.70M 285.5% YoY	$11.70M 131.0% YoY	$10.00M 216.26% YoY	$3.724M 28.46% YoY	$3.035M 8.59% YoY	$5.065M 81.61% YoY	$3.162M 31.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 33.33% YoY	$5.625M 25.0% YoY	$5.250M 16.67% YoY	$4.875M 8.33% YoY
Total Short-Term Liabilities	$78.58M 57.32% YoY	$57.95M 22.89% YoY	$60.35M 64.42% YoY	$56.47M 12.23% YoY	$49.95M -7.16% YoY	$47.16M -10.18% YoY	$36.70M -15.63% YoY	$50.31M 32.74% YoY	$53.80M 54.15% YoY	$52.50M 151.2% YoY	$43.50M 119.7% YoY	$37.90M 57.38% YoY	$34.90M 68.68% YoY	$20.90M -13.54% YoY	$19.80M -19.07% YoY	$24.08M -6.59% YoY	$20.69M -11.86% YoY	$24.17M 5.62% YoY	$24.47M 22.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M -50.0% YoY	$25.00M -58.33% YoY	$25.00M -50.0% YoY	$25.00M -50.0% YoY	$50.00M -14.97% YoY	$60.00M -12.79% YoY	$50.00M -49.39% YoY	$50.00M 2.46% YoY	$58.80M -22.43% YoY	$68.80M -9.23% YoY	$98.80M 30.34% YoY	$48.80M 16.34% YoY	$75.80M 74.5% YoY	$75.80M 68.71% YoY	$75.80M 63.28% YoY	$41.95M -12.46% YoY	$43.44M -11.41% YoY	$44.93M -10.4% YoY	$46.42M -9.44% YoY
Other Long-Term Liabilities	$712.0K -93.76% YoY	$692.0K -49.78% YoY	$655.0K -98.05% YoY	$13.27M -48.96% YoY	$11.41M -61.2% YoY	$1.378M -95.76% YoY	$33.52M -14.93% YoY	$26.00M 5.25% YoY	$29.40M 8.09% YoY	$32.50M -7.93% YoY	$39.40M 11.61% YoY	$24.70M 671.88% YoY	$27.20M 750.0% YoY	$35.30M 1038.71% YoY	$35.30M 908.57% YoY	$3.200M -11.11% YoY	$3.200M -11.11% YoY	$3.100M 14.81% YoY	$3.500M 40.0% YoY
Total Long-Term Liabilities	$37.65M -38.69% YoY	$37.09M -50.06% YoY	$40.03M -52.06% YoY	$38.27M -49.64% YoY	$61.41M -30.38% YoY	$74.26M -26.69% YoY	$83.52M -39.57% YoY	$76.00M 3.4% YoY	$88.20M -14.37% YoY	$101.3M -8.82% YoY	$138.2M 24.39% YoY	$73.50M 52.37% YoY	$103.0M 103.86% YoY	$111.1M 114.54% YoY	$111.1M 104.26% YoY	$48.24M -11.38% YoY	$50.53M -9.13% YoY	$51.79M -9.63% YoY	$54.39M -5.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.58M 57.32% YoY	$57.95M 22.89% YoY	$60.35M 64.42% YoY	$56.47M 12.23% YoY	$49.95M -7.16% YoY	$47.16M -10.18% YoY	$36.70M -15.63% YoY	$50.31M 32.74% YoY	$53.80M 54.15% YoY	$52.50M 151.2% YoY	$43.50M 119.7% YoY	$37.90M 57.38% YoY	$34.90M 68.68% YoY	$20.90M -13.54% YoY	$19.80M -19.07% YoY	$24.08M -6.59% YoY	$20.69M -11.86% YoY	$24.17M 5.62% YoY	$24.47M 22.45% YoY
Total Long-Term Liabilities	$37.65M -38.69% YoY	$37.09M -50.06% YoY	$40.03M -52.06% YoY	$38.27M -49.64% YoY	$61.41M -30.38% YoY	$74.26M -26.69% YoY	$83.52M -39.57% YoY	$76.00M 3.4% YoY	$88.20M -14.37% YoY	$101.3M -8.82% YoY	$138.2M 24.39% YoY	$73.50M 52.37% YoY	$103.0M 103.86% YoY	$111.1M 114.54% YoY	$111.1M 104.26% YoY	$48.24M -11.38% YoY	$50.53M -9.13% YoY	$51.79M -9.63% YoY	$54.39M -5.6% YoY
Total Liabilities	$116.2M 2.47% YoY	$95.04M -21.73% YoY	$100.4M -19.32% YoY	$97.18M -25.07% YoY	$113.4M -21.83% YoY	$121.4M -22.96% YoY	$124.4M -33.29% YoY	$129.7M 13.27% YoY	$145.1M 3.05% YoY	$157.6M 17.17% YoY	$186.5M 39.28% YoY	$114.5M 58.33% YoY	$140.8M 97.71% YoY	$134.5M 77.07% YoY	$133.9M 69.8% YoY	$72.32M -9.84% YoY	$71.22M -9.94% YoY	$75.96M -5.28% YoY	$78.86M 1.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$193.3M N/A	$223.2M 23.5% YoY	$217.5M N/A	N/A	N/A	$180.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.07M 12.8% YoY	$49.49M 3.23% YoY	$49.60M 5.71% YoY	$49.47M 6.44% YoY
Common Stock	$154.5M N/A	$155.7M 5.6% YoY	$154.2M N/A	N/A	N/A	$147.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$132.0M 3.42% YoY	$130.9M 2.76% YoY	$129.2M 2.85% YoY	$128.7M 2.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$259.0K N/A	$259.0K N/A	$259.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	$9.655K N/A	$9.655K 0.0% YoY	$9.655K N/A	N/A	N/A	$9.655K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$340.5M -1.36% YoY	$368.1M 12.11% YoY	$365.5M 13.47% YoY	$374.6M 21.05% YoY	$345.2M 23.78% YoY	$328.3M 32.58% YoY	$322.2M 38.09% YoY	$309.5M 51.33% YoY	$278.9M 41.36% YoY	$247.6M 29.65% YoY	$233.3M 23.7% YoY	$204.5M 12.58% YoY	$197.3M 10.44% YoY	$191.0M 8.88% YoY	$188.6M 7.69% YoY	$181.6M 4.19% YoY	$178.6M 3.33% YoY	$175.4M 3.44% YoY	$175.1M 4.52% YoY
Total Liabilities & Shareholders Equity	$456.8M -0.41% YoY	$463.1M 2.97% YoY	$465.9M 4.33% YoY	$471.8M 7.43% YoY	$458.6M 8.2% YoY	$449.7M 10.96% YoY	$446.6M 6.38% YoY	$439.2M 37.63% YoY	$423.9M 25.38% YoY	$405.3M 24.52% YoY	$419.8M 30.21% YoY	$319.1M 25.65% YoY	$338.1M 35.32% YoY	$325.5M 29.49% YoY	$322.4M 26.94% YoY	$254.0M -0.23% YoY	$249.9M -0.83% YoY	$251.4M 0.64% YoY	$254.0M 3.61% YoY