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Misonix, Inc. (MSON)

-NasdaqGM
7.34 Up 0.04(0.55%) Feb 5, 3:13PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,624  7,040  5,806  
Short Term Investments -   -   -  
Net Receivables6,600  3,759  2,975  
Inventory4,303  4,217  4,034  
Other Current Assets442  368  387  
Total Current Assets 20,968   15,384   13,203  
Long Term Investments -   -   -  
Property Plant and Equipment2,057  1,518  1,327  
Goodwill1,701  1,701  1,701  
Intangible Assets954  925  1,129  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges774   -   -  
Total Assets 26,454   19,528   17,360  
Liabilities
Current Liabilities
Accounts Payable2,680  3,108  3,486  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,680   3,108   3,486  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges20  68  97  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,700   3,176   3,583  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock79  74  72  
Retained Earnings(5,909)(11,480)(12,874)
Treasury Stock(946)(411)(411)
Capital Surplus30,531  28,170  26,990  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 23,754   16,352   13,777  
Net Tangible Assets 21,099   13,727   10,947  

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