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 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,046 | 30,914 | 32,834 | 34,943 | 37,979 |
| Receivables | 11,350 | 12,035 | 11,077 | 11,727 | 11,065 |
| Inventories | 15,752 | 14,414 | 13,222 | 13,795 | 14,011 |
| TOTAL | $59,267 | $58,148 | $58,382 | $61,756 | $64,723 |
| Non-Current Assets | |||||
| PPE Net | 9,254 | 8,860 | 8,023 | 7,711 | 7,304 |
| Intangibles | 128,765 | 129,112 | 129,506 | 129,858 | 130,376 |
| Other Non-Current Assets | 1,575 | 1,416 | 1,448 | 1,639 | 1,421 |
| TOTAL | $139,594 | $139,388 | $138,978 | $139,208 | $139,101 |
| Total Assets | $198,860 | $197,536 | $197,359 | $200,963 | $203,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,487 | 5,851 | 2,656 | 4,905 | 4,274 |
| Accrued Expenses | 11,185 | 7,863 | 7,075 | 7,129 | 7,516 |
| TOTAL | $22,692 | $18,844 | $13,129 | $19,759 | $17,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,346 | 38,774 | 41,007 | 37,279 | 38,596 |
| Other Non-Current Liabilities | 1,550 | 873 | 1,239 | 1,429 | 1,240 |
| TOTAL | $40,969 | $39,680 | $42,279 | $38,741 | $39,869 |
| Total Liabilities | $63,661 | $58,524 | $55,408 | $58,500 | $57,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,410 | 17,407 | 17,392 | 17,378 | 17,374 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -53,785 | -49,311 | -45,555 | -44,290 | -39,311 |
| TOTAL | $135,200 | $139,012 | $141,951 | $142,463 | $146,652 |
| Total Liabilities And Equity | $198,860 | $197,536 | $197,359 | $200,963 | $203,824 |