Misonix Inc (MSON)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,173 | 9,323 | 10,980 | 12,310 | 12,102 |
| Receivables | 5,709 | 5,535 | 5,246 | 4,479 | 4,326 |
| Inventories | 5,712 | 4,920 | 5,020 | 5,165 | 5,049 |
| TOTAL | $22,196 | $20,362 | $21,857 | $22,814 | $21,806 |
| Non-Current Assets | |||||
| PPE Net | 4,474 | 4,347 | 4,188 | 4,019 | 3,887 |
| Intangibles | 2,916 | 2,943 | 2,976 | 2,880 | 2,678 |
| Other Non-Current Assets | 960 | 960 | 0 | 0 | 0 |
| TOTAL | $8,349 | $8,250 | $7,164 | $6,900 | $6,566 |
| Total Assets | $30,545 | $28,611 | $29,021 | $29,714 | $28,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,592 | 2,083 | 1,794 | 1,422 | 1,651 |
| Accrued Expenses | 2,264 | 2,345 | 2,812 | 2,744 | 1,876 |
| TOTAL | $5,862 | $4,428 | $4,606 | $4,166 | $3,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 401 | 0 | 13 | 2 | 5 |
| TOTAL | $401 | $13 | $13 | $21 | $2,171 |
| Total Liabilities | $6,263 | $4,441 | $4,620 | $4,187 | $5,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,587 | 9,533 | 9,442 | 9,405 | 9,401 |
| Common Shares | 96 | 95 | 94 | 94 | 94 |
| Retained earnings | -17,957 | -17,117 | -15,466 | -13,685 | -15,923 |
| TOTAL | $24,282 | $24,170 | $24,401 | $25,527 | $22,674 |
| Total Liabilities And Equity | $30,545 | $28,611 | $29,021 | $29,714 | $28,372 |