Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,726 | 14,404 | 12,861 | 7,842 | 9,012 |
| Receivables | 14,704 | 12,938 | 12,727 | 5,361 | 5,334 |
| Inventories | 12,917 | 11,186 | 8,907 | 7,354 | 6,333 |
| TOTAL | $69,372 | $40,184 | $35,495 | $21,392 | $21,543 |
| Non-Current Assets | |||||
| PPE Net | 7,161 | 6,048 | 5,317 | 4,199 | 4,395 |
| Intangibles | 131,060 | 131,335 | 131,962 | 2,480 | 2,915 |
| Other Non-Current Assets | 1,266 | 1,622 | 2,630 | 1,881 | 960 |
| TOTAL | $139,487 | $139,004 | $139,908 | $8,560 | $8,269 |
| Total Assets | $208,859 | $179,188 | $175,403 | $29,951 | $29,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,799 | 5,857 | 8,597 | 5,358 | 3,522 |
| Accrued Expenses | 6,740 | 5,165 | 4,820 | 2,489 | 2,325 |
| TOTAL | $14,131 | $11,440 | $13,865 | $7,846 | $5,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,846 | 38,846 | 29,051 | N/A | N/A |
| Other Non-Current Liabilities | 1,285 | 1,283 | 1,273 | 401 | 401 |
| TOTAL | $40,130 | $40,129 | $30,324 | $401 | $405 |
| Total Liabilities | $54,262 | $51,569 | $44,189 | $8,247 | $6,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,362 | 17,360 | 15,355 | 9,649 | 9,641 |
| Common Shares | 2 | 2 | 2 | 97 | 96 |
| Retained earnings | -30,774 | -25,185 | -20,096 | -21,893 | -19,547 |
| TOTAL | $154,597 | $127,619 | $131,214 | $21,704 | $23,561 |
| Total Liabilities And Equity | $208,859 | $179,188 | $175,403 | $29,951 | $29,812 |