Misonix Balance Sheet - Annual (NASDAQ:MSON)

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$13.45 $0.25 (1.89%) MSON stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Misonix, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Misonix stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.22M and shareholders equity of $28.13M. Misonix revenue and Misonix operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Misonix financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash11.55M9.04M9.62M7.03M5.8M6.27M6.88M9.9M3.69M1.87M
Marketable Securities----------
Receivables5.13M3.86M4.48M3.75M2.97M3.15M2.29M2.33M8.65M7.98M
Inventory4.99M5.82M4.3M4.21M4.03M4.38M3.77M2.7M6.62M12.65M
Raw Materials2.4M3.1M2.09M1.82M2.64M2.17M----
Work In Progress----------
Finished Goods3.26M3.1M2.53M3.33M2.35M1.79M----
Notes Receivable-------1.07M--
Other Current Assets--2.56M-----2.41M2.46M
Total Current Assets
22.6M19.27M20.96M15.38M13.2M14.31M13.53M16.52M21.38M24.97M
Property Plant & Equipment11.52M9.46M7.72M6.35M5.43M4.67M----
Accumulated Depreciation7.79M6.97M5.67M4.84M4.1M3.78M----
Net Property Plant & Equipment
3.73M2.49M2.05M1.51M1.32M---5.54M4.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.33M3.39M------1.29M1.28M
Intangibles2.7M2.57M2.65M2.62M2.83M3.1M1.7M1.7M5.76M5.78M
Deposits & Other Assets------2.12M1.73M1.16M-
Total Assets
33.36M27.73M26.45M19.52M17.35M18.31M18.35M20.45M35.16M37.25M
Notes Payable--------4.71M4.71M
Accounts Payable1.86M1.4M1.14M1.65M2.2M1.5M1.33M-2.97M5.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.34M1.88M1.53M1.45M1.27M1.07M1.96M1M3.49M4.76M
Income Taxes Payable----------
Other Current Liabilities--------1.05M-
Total Current Liabilities
5.2M3.29M2.67M3.1M3.48M2.58M3.3M2.06M13.22M16.13M
Mortgages----------
Deferred Taxes/Income---------2.24M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.22M3.33M2.69M3.17M3.58M2.72M3.48M2.33M14.42M18.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.8M32.5M30.53M28.16M26.98M26.13M25.78M25.5M25.25M25.05M
Retained Earnings-8.76M-7.08M-5.9M-11.48M-12.87M-10.2M-10.56M-7.03M-3.82M-6.63M
Treasury Stock-1.09M--------
Other Liabilities---------0.34M-
Shareholders Equity28.13M24.4M23.75M16.35M13.77M15.59M14.87M18.12M20.73M18.44M
Total Liabilities & Shareholders Equity33.36M27.73M26.45M19.52M17.35M18.31M18.35M20.45M35.16M37.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Misonix stock price, and Misonix historical stock prices show the stock price movement over time, and the Misonix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Misonix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSON stock as of 2017 is $33.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Misonix is $5.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSON stock.

Misonix Balance Sheet - Key Ratios

Current ratio
5.48
Debt to equity ratio
0
Asset turnover ratio
1.71
Receivables turnover
8.01
Price to book ratio
4.57