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Milestone Scientific (MLSS)

Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 14,224 1,516 743 2,637 3,602
Receivables 1,081 1,711 2,079 3,761 3,527
Inventories 2,420 1,621 1,921 3,379 4,603
Other current assets 414 711 699 1,807 1,321
TOTAL $18,555 $6,077 $5,856 $12,020 $13,345
Non-Current Assets
PPE Net 31 45 83 142 159
Intangibles 329 382 435 2,790 661
Other Non-Current Assets 657 52 27 677 17
TOTAL $1,017 $479 $545 $3,608 $837
Total Assets $19,572 $6,556 $6,401 $15,629 $14,182
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 868 2,738 2,869 1,963 2,576
Accrued Expenses 1,411 1,833 1,482 2,288 1,436
TOTAL $2,878 $4,928 $4,873 $6,728 $5,645
Non-Current Liabilities
Deferred Revenues 243 341 522 2,477 1,633
Other Non-Current Liabilities 610 56 260 183 1,348
TOTAL $587 $N/A $N/A $1,400 $N/A
Total Liabilities $3,465 $4,928 $4,873 $8,128 $5,645
Shareholders' Equity
Shares Outstanding, K 66,559 49,894 40,856 33,183 30,679
Common Shares 64 49 36 35 32
Retained earnings -100,886 -93,524 -86,000 -78,568 -73,382
Other shareholders' equity -6 21 77 345 125
TOTAL $16,107 $1,629 $1,528 $7,501 $8,536
Total Liabilities And Equity $19,572 $6,556 $6,401 $15,629 $14,182
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