Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,046 | 37,979 | 7,842 | 10,980 | 11,557 |
| Receivables | 11,350 | 11,065 | 5,361 | 5,246 | 5,133 |
| Inventories | 15,752 | 14,011 | 7,354 | 5,020 | 4,992 |
| TOTAL | $59,267 | $64,723 | $21,392 | $21,857 | $22,602 |
| Non-Current Assets | |||||
| PPE Net | 9,254 | 7,304 | 4,199 | 4,188 | 3,730 |
| Intangibles | 128,765 | 130,376 | 2,480 | 2,976 | 2,703 |
| Other Non-Current Assets | 1,575 | 1,421 | 1,881 | 0 | 4,335 |
| TOTAL | $139,594 | $139,101 | $8,560 | $7,164 | $10,768 |
| Total Assets | $198,860 | $203,824 | $29,951 | $29,021 | $33,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,487 | 4,274 | 5,358 | 1,794 | 1,861 |
| Accrued Expenses | 11,185 | 7,516 | 2,489 | 2,812 | 3,346 |
| TOTAL | $22,692 | $17,303 | $7,846 | $4,606 | $5,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,346 | 38,596 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,550 | 1,240 | 401 | 13 | 9 |
| TOTAL | $40,969 | $39,869 | $401 | $13 | $22 |
| Total Liabilities | $63,661 | $57,172 | $8,247 | $4,620 | $5,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,410 | 17,374 | 9,649 | 9,442 | 9,357 |
| Common Shares | 2 | 2 | 97 | 94 | 94 |
| Retained earnings | -53,785 | -39,311 | -21,893 | -15,466 | -8,763 |
| TOTAL | $135,200 | $146,652 | $21,704 | $24,401 | $28,140 |
| Total Liabilities And Equity | $198,860 | $203,824 | $29,951 | $29,021 | $33,370 |