VIVO

VIVO Company Financials

$19.77
*  
0.04
0.2%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading VIVO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$49,973 $43,047 $44,282 $31,593
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,685 $27,148 $30,328 $27,112
Inventory
$35,817 $35,495 $34,835 $31,682
Other Current Assets
$7,378 $7,058 $4,643 $6,203
Total Current Assets
$122,853 $112,748 $114,088 $96,590
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,492 $27,610 $26,091 $26,155
Goodwill
$22,349 $23,193 $23,115 $23,146
Intangible Assets
$5,931 $7,813 $8,057 $10,264
Other Assets
$1,384 $1,342 $1,304 $1,268
Deferred Asset Charges
$3,273 $4,223 $4,093 $3,958
Total Assets
$183,282 $176,929 $176,748 $161,381
Current Liabilities
Accounts Payable
$15,251 $13,735 $19,617 $18,462
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$15,251 $13,735 $19,617 $18,462
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $171
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,409 $15,900 $21,703 $18,633
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$117,151 $111,851 $107,412 $102,443
Retained Earnings
$51,052 $48,869 $46,888 $40,210
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,330) $309 $745 $95
Total Equity
$165,873 $161,029 $155,045 $142,748
Total Liabilities & Equity
$183,282 $176,929 $176,748 $161,381

See also: Company Financials data entry page