Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,049 | 9,624 | 7,040 | 5,806 | 6,273 |
| Receivables | 3,869 | 4,481 | 3,759 | 2,975 | 3,158 |
| Inventories | 5,823 | 4,303 | 4,217 | 4,035 | 4,381 |
| Income taxes - deferred | N/A | 2,119 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 198 |
| TOTAL | $19,272 | $20,968 | $15,384 | $13,203 | $14,317 |
| Non-Current Assets | |||||
| PPE Net | 2,493 | 2,057 | 1,518 | 1,327 | 892 |
| Intangibles | 2,573 | 2,656 | 2,626 | 2,830 | 3,104 |
| Other Non-Current Assets | 3,395 | 774 | 0 | 0 | 0 |
| TOTAL | $8,460 | $5,486 | $4,144 | $4,157 | $3,996 |
| Total Assets | $27,732 | $26,454 | $19,528 | $17,360 | $18,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,403 | 1,147 | 1,650 | 2,209 | 1,508 |
| Accrued Expenses | 1,887 | 1,532 | 1,457 | 1,277 | 1,075 |
| TOTAL | $3,290 | $2,680 | $3,108 | $3,486 | $2,583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9 | 0 | 17 | 24 | 23 |
| TOTAL | $41 | $20 | $68 | $97 | $140 |
| Total Liabilities | $3,331 | $2,700 | $3,176 | $3,583 | $2,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,008 | 7,744 | 7,444 | 7,192 | N/A |
| Common Shares | 80 | 79 | 74 | 72 | 71 |
| Retained earnings | -7,081 | -5,909 | -11,480 | -12,874 | -10,203 |
| Other shareholders' equity | -99 | 54 | -411 | -411 | -411 |
| TOTAL | $24,401 | $23,754 | $16,352 | $13,777 | $15,590 |
| Total Liabilities And Equity | $27,732 | $26,454 | $19,528 | $17,360 | $18,313 |