Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,528 | 11,557 | 11,857 | 12,766 | 8,601 |
| Receivables | 4,154 | 5,133 | 4,357 | 3,770 | 3,841 |
| Inventories | 5,206 | 4,992 | 4,909 | 4,987 | 5,178 |
| TOTAL | $20,392 | $22,602 | $21,787 | $21,825 | $18,089 |
| Non-Current Assets | |||||
| PPE Net | 3,842 | 3,730 | 3,413 | 3,184 | 2,883 |
| Intangibles | 2,697 | 2,703 | 2,712 | 2,714 | 2,651 |
| Other Non-Current Assets | 5,524 | 4,335 | 3,582 | 3,455 | 3,423 |
| TOTAL | $12,064 | $10,768 | $9,706 | $9,353 | $8,957 |
| Total Assets | $32,456 | $33,370 | $31,494 | $31,178 | $27,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,107 | 1,861 | 1,434 | 1,401 | 1,196 |
| Accrued Expenses | 1,816 | 3,346 | 1,994 | 2,271 | 2,161 |
| TOTAL | $3,922 | $5,207 | $3,428 | $3,672 | $3,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7 | 9 | 9 | 9 | 9 |
| TOTAL | $16 | $22 | $27 | $17 | $36 |
| Total Liabilities | $3,938 | $5,230 | $3,455 | $3,689 | $3,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,366 | 9,357 | 9,023 | 9,023 | 9,023 |
| Common Shares | 94 | 94 | 92 | 91 | 80 |
| Retained earnings | -9,066 | -8,763 | -8,364 | -8,218 | -7,603 |
| Other shareholders' equity | 0 | 0 | -99 | -99 | -99 |
| TOTAL | $28,518 | $28,140 | $28,038 | $27,489 | $23,653 |
| Total Liabilities And Equity | $32,456 | $33,370 | $31,494 | $31,178 | $27,046 |