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Watchlist | Portfolio

Misonix Inc (MSON)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2011	06-2010	06-2009	06-2008	06-2007
Assets
Current Assets
Cash & Cash Equivalents	6,881	N/A	N/A	1,870	2,900
Receivables	2,086	N/A	N/A	7,980	7,670
Inventories	3,130	N/A	N/A	12,650	11,900
Other current assets	1,067	0	0	2,470	2,970
TOTAL	$13,539	$N/A	$N/A	$24,970	$25,440

Non-Current Assets
PPE Net	969	N/A	N/A	4,390	4,720
Intangibles	3,828	0	0	0	0
Other Non-Current Assets	22	0	0	7,860	8,550
TOTAL	$4,820	$N/A	$N/A	$12,250	$13,270

Total Assets	$18,358	$N/A	$N/A	$37,250	$38,740

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	290
Accounts payable and accrued liabilities	1,111	0	0	5,490	4,870
Accrued Expenses	1,969	N/A	N/A	4,760	3,950
Other current liabilities	N/A	N/A	N/A	150	160
TOTAL	$3,306	$N/A	$N/A	$16,130	$14,280

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	170
Other Non-Current Liabilities	14	0	0	190	260
TOTAL	$175	$N/A	$N/A	$2,650	$3,040

Total Liabilities	$3,481	$N/A	$N/A	$18,800	$17,330

Shareholders' Equity
Shares Outstanding, K	7,001	N/A	N/A	N/A	N/A
Common Shares	71	N/A	N/A	70	70
Retained earnings	-10,569	N/A	N/A	-6,630	-3,500
Other shareholders' equity	-412	0	0	-50	-40
TOTAL	$14,877	$N/A	$N/A	$18,440	$21,400

Total Liabilities And Equity	$18,358	$0	$0	$37,240	$38,730