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 Dow Down0.19% Nasdaq Up0.45%

Misonix Inc. (MSON)

-NasdaqGM
6.72 0.24(3.70%) Jul 30, 1:17PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents5,806  6,273  6,881  
Short Term Investments -   -   -  
Net Receivables2,975  3,356  2,296  
Inventory4,034  4,381  3,130  
Other Current Assets387  307  1,232  
Total Current Assets 13,203   14,317   13,539  
Long Term Investments -   -   -  
Property Plant and Equipment1,327  892  969  
Goodwill1,701  1,701  1,701  
Intangible Assets1,129  1,403  2,127  
Accumulated Amortization -   -   -  
Other Assets -   -  22  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,360   18,313   18,358  
Liabilities
Current Liabilities
Accounts Payable3,486  2,583  3,080  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  226  
Total Current Liabilities 3,486   2,583   3,306  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges97  140  175  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,583   2,723   3,481  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock72  71  71  
Retained Earnings(12,874)(10,203)(10,569)
Treasury Stock(411)(411)(412)
Capital Surplus26,990  26,133  25,788  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 13,777   15,590   14,877  
Net Tangible Assets 10,947   12,486   11,049  

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