Meridian Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meridian Bioscience's balance sheet done over the years? Its assets were worth $463,097,000 last year, which is more than in the previous period. 21% of Meridian Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $95,036,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 176929000 | 15.9M | 8.99% |
|---|---|---|---|
| 2015 | 183282000 | 17.40M | 9.5% |
| 2016 | 251823000 | 85.35M | 33.89% |
| 2017 | 249777000 | 80.19M | 32.11% |
| 2018 | 251377000 | 75.95M | 30.22% |
| 2019 | 325478000 | 134.51M | 41.33% |
| 2020 | 405261000 | 157.63M | 38.9% |
| 2021 | 449722000 | 121.42M | 27% |
| 2022 | 463097000 | 95.03M | 20.52% |
0K0K.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 81.45M | 49.77M | 53.51M | 62.39M | 59.76M | 57.07M | 47.22M | 49.97M | 43.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.23M | 53.56M | 38.51M | 35.60M | 32.33M | 29.10M | 27.10M | 26.25M | 23.23M |
Inventory | 67.81M | 76.84M | 61.26M | 39.61M | 41.99M | 41.49M | 45.05M | 35.81M | 35.49M |
Other current assets | 14.09M | 12.62M | 8.9M | 7.13M | 4.96M | 6.20M | 7.40M | 10.80M | 10.97M |
Total current assets | 210.59M | 192.80M | 162.19M | 144.76M | 139.05M | 133.87M | 126.79M | 122.85M | 112.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 50.70M | 49M | 37.45M | 30.56M | 29.99M | 30.51M | 30.45M | 27.49M | 27.61M |
Goodwill | 116.30M | 114.66M | 114.18M | 89.24M | 54.63M | 54.92M | 61.98M | 22.34M | 23.19M |
Intangible assets | 74.13M | 84.15M | 83.19M | 60.24M | 23.11M | 26.70M | 29.85M | 5.93M | 7.81M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | 0 | 0 |
Other non-current assets | 2.08M | 365K | 585K | 510K | 4.44M | 3.60M | 2.74M | 3.13M | 4.08M |
Total non-current assets | 252.5M | 256.91M | 243.07M | 180.71M | 112.32M | 115.90M | 125.03M | 60.42M | 64.18M |
Total assets | 463.09M | 449.72M | 405.26M | 325.47M | 251.37M | 249.77M | 251.82M | 183.28M | 176.92M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 667K | 638K | 600K | 0 | 335K | 1.24M | 1.48M | 0 | 0 |
Short term debt | 1.83M | 1.99M | 1.78M | 0 | 5.25M | 4.5M | 3.75M | 0 | 0 |
Total current liabilities | 57.95M | 47.15M | 52.52M | 20.91M | 24.17M | 22.88M | 22.57M | 15.25M | 13.73M |
| Non-current liabilities: | |||||||||
Long term debt | 29.12M | 63.93M | 68.82M | 75.82M | 44.93M | 50.14M | 54.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.76M | 4.1M | 21.95M | 35.25M | 3.08M | 7.15M | 5.41M | 2.15M | 2.16M |
Total non-current liabilities | 37.08M | 74.26M | 105.10M | 113.59M | 51.78M | 57.30M | 62.78M | 2.15M | 2.16M |
Total liabilities | 95.03M | 121.42M | 157.63M | 134.51M | 75.95M | 80.19M | 85.35M | 17.40M | 15.9M |
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