Meridian Bioscience, Inc.
Meridian Bioscience, Inc., a life science company, develops, manufactures, distributes, and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases, and elevated blood lead levels worldwide. The company operates thro…
Medical - Diagnostics & Research
US, Cincinnati [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 155.00 | 154.00 | 155.00 | 161.00 | 176.00 | 176.00 | 183.00 | 251.00 | 249.00 | 251.00 | 325.00 | 405.00 | 449.00 | 463.00 | |
|
Current
|
117.00 | 94.00 | 90.00 | 96.00 | 114.00 | 112.00 | 122.00 | 126.00 | 133.00 | 139.00 | 144.00 | 162.00 | 192.00 | 210.00 | |
| Cash And Equivalents | 54.00 | 37.00 | 23.00 | 31.00 | 44.00 | 43.00 | 49.00 | 47.00 | 57.00 | 59.00 | 62.00 | 53.00 | 49.00 | 81.00 | |
| Assets | 155.00 | 154.00 | 155.00 | 161.00 | 176.00 | 176.00 | 183.00 | 251.00 | 249.00 | 251.00 | 325.00 | 405.00 | 449.00 | 463.00 | |
| Accounts Receivables (AR) | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -2.00 | - - | -12.00 | 4.00 | |
| Inventory | 23.00 | 27.00 | 32.00 | 31.00 | 34.00 | 35.00 | 35.00 | 45.00 | 41.00 | 41.00 | 39.00 | 61.00 | 76.00 | 67.00 | |
| Short Term Investments | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 5.00 | 6.00 | 9.00 | 9.00 | 8.00 | 10.00 | 10.00 | 7.00 | 6.00 | 4.00 | 7.00 | 8.00 | 12.00 | 14.00 | |
|
Non Current
|
38.00 | 60.00 | 65.00 | 64.00 | 62.00 | 64.00 | 60.00 | 125.00 | 115.00 | 112.00 | 180.00 | 243.00 | 256.00 | 252.00 | |
| Property, Plant, Equipment (Net) | 20.00 | 22.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 30.00 | 30.00 | 29.00 | 30.00 | 37.00 | 49.00 | 50.00 | |
|
Intangible Assets
|
7.00 | 13.00 | 10.00 | 10.00 | 8.00 | 7.00 | 5.00 | 29.00 | 26.00 | 23.00 | 60.00 | 83.00 | 84.00 | 74.00 | |
| Goodwill | 9.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 61.00 | 54.00 | 54.00 | 89.00 | 114.00 | 114.00 | 116.00 | |
| Long Term Investments | 1.00 | -3.00 | -1.00 | - - | - - | - - | - - | -8.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | -1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | - - | - - | - - | 2.00 | |
| Liabilities | 18.00 | 17.00 | 16.00 | 18.00 | 21.00 | 15.00 | 17.00 | 85.00 | 80.00 | 75.00 | 134.00 | 157.00 | 121.00 | 95.00 | |
|
Current
|
16.00 | 14.00 | 15.00 | 18.00 | 21.00 | 13.00 | 15.00 | 22.00 | 22.00 | 24.00 | 20.00 | 52.00 | 47.00 | 57.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | -2.00 | 7.00 | 6.00 | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | 5.00 | - - | 1.00 | 1.00 | 1.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | 3.00 | 3.00 | 3.00 | |
| Other Current Liabilities | 9.00 | 9.00 | 9.00 | 12.00 | 16.00 | 8.00 | 8.00 | 9.00 | 9.00 | 12.00 | 13.00 | 38.00 | 32.00 | 37.00 | |
|
Non Current
|
1.00 | 3.00 | 1.00 | - - | - - | 2.00 | 2.00 | 62.00 | 57.00 | 51.00 | 113.00 | 105.00 | 74.00 | 37.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 54.00 | 50.00 | 44.00 | 75.00 | 68.00 | 63.00 | 29.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 5.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 3.00 | 1.00 | - - | - - | - - | - - | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 35.00 | 21.00 | 4.00 | 2.00 | |
| Equity | 137.00 | 137.00 | 138.00 | 142.00 | 155.00 | 161.00 | 165.00 | 166.00 | 169.00 | 175.00 | 190.00 | 247.00 | 328.00 | 368.00 | |
| Stockholders' Equity | 137.00 | 137.00 | 138.00 | 142.00 | 155.00 | 161.00 | 165.00 | 166.00 | 169.00 | 175.00 | 190.00 | 247.00 | 328.00 | 368.00 | |
| Retained Earnings | 45.00 | 42.00 | 38.00 | 40.00 | 46.00 | 48.00 | 51.00 | 49.00 | 46.00 | 49.00 | 63.00 | 109.00 | 180.00 | 223.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 32.00 | 26.00 | 26.00 | 33.00 | 38.00 | 34.00 | 35.00 | 32.00 | 21.00 | 23.00 | 24.00 | 46.00 | 71.00 | 42.00 | |
| Dividends | -26.00 | -29.00 | -30.00 | -31.00 | -31.00 | -32.00 | -33.00 | -33.00 | -24.00 | -21.00 | -10.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 91.00 | 94.00 | 100.00 | 102.00 | 107.00 | 111.00 | 117.00 | 122.00 | 125.00 | 129.00 | 132.00 | 140.00 | 147.00 | 155.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -2.00 | -5.00 | -2.00 | -3.00 | -4.00 | -1.00 | - - | -10.00 |