MSON - Misonix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,842
10,979
11,557
9,049
Short Term Investments
-
-
-
-
Total Cash
7,842
10,979
11,557
9,049
Net Receivables
5,360
5,246
5,133
3,869
Inventory
7,354
5,020
4,992
5,823
Other Current Assets
-
-
0
0
Total Current Assets
21,391
21,857
22,602
19,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,745
13,212
11,525
9,469
Accumulated Depreciation
-10,546
-9,023
-7,795
-6,976
Net property, plant and equipment
4,199
4,188
3,730
2,493
Equity and other investments
-
-
-
-
Goodwill
1,701
1,701
1,701
1,701
Intangible Assets
1,700
1,275
1,002
872
Other long-term assets
-
-
0
0
Total non-current assets
8,560
7,164
10,768
8,460
Total Assets
29,951
29,021
33,370
27,732
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
5,358
1,794
1,861
1,403
Taxes payable
-
649
-
0
Accrued liabilities
1,954
1,749
3,318
1,867
Deferred revenues
-
13
28
21
Other Current Liabilities
-
-
846
0
Total Current Liabilities
7,846
4,606
5,207
3,290
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
13
13
32
Other long-term liabilities
401
-
0
0
Total non-current liabilities
401
13
22
41
Total Liabilities
8,247
4,620
5,230
3,331
Stockholders' Equity
Common Stock
96
94
94
79
Retained Earnings
-21,893
-15,466
-8,763
-7,081
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
21,704
24,401
28,140
24,401
Total liabilities and stockholders' equity
29,951
29,021
33,370
27,732