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Watchlist | Portfolio

Misonix Inc (MSON)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 06/30

(Values in U.S. thousands)

	06-2006	06-2005	06-2004	06-2003	06-2002
Assets
Current Assets
Cash & Cash Equivalents	670	2,480	4,840	2,280	1,060
Receivables	6,530	11,750	7,600	7,840	6,650
Inventories	11,300	9,780	10,940	8,970	7,170
Other current assets	3,290	2,530	1,760	1,470	2,500
TOTAL	$21,790	$26,540	$25,140	$20,560	$17,380

Non-Current Assets
PPE Net	6,490	6,410	3,890	3,570	3,150
Other Non-Current Assets	6,220	5,110	5,190	5,640	6,410
TOTAL	$12,710	$11,520	$9,080	$9,210	$9,560

Total Assets	$34,510	$38,080	$34,240	$29,790	$26,960

Liabilities
Current Liabilities
Short Term Debt	360	370	300	280	250
Accounts payable and accrued liabilities	4,780	5,480	4,500	3,560	3,070
Accrued Expenses	2,960	2,900	1,850	2,000	1,300
Other current liabilities	0	0	0	0	170
TOTAL	$9,680	$10,640	$8,140	$6,590	$5,530

Non-Current Liabilities
Long Term Debt	1,140	1,240	1,260	1,230	1,050
Other Non-Current Liabilities	340	320	310	260	230
TOTAL	$2,560	$2,340	$2,330	$1,840	$1,730

Total Liabilities	$12,250	$12,990	$10,490	$8,450	$7,270

Shareholders' Equity
Common Shares	70	60	60	60	60
Retained earnings	-2,150	1,600	660	-1,050	-2,020
Other shareholders' equity	-210	-180	-90	-380	-670
TOTAL	$22,250	$25,090	$23,740	$21,340	$19,680

Total Liabilities And Equity	$34,500	$38,080	$34,230	$29,790	$26,950