Misonix Balance Sheet - Annual (NASDAQ:MSON)

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$9.8 $0.2 (2.08%) MSON stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Misonix 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Misonix balance sheet for 2016 shows total assets of $27.73M. Misonix revenue was $23.11M and Misonix operating cash flow was $-0.31M for the same year. View latest and last 10 year balance sheet data to check Misonix financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash9.04M9.62M7.03M5.8M6.27M6.88M9.9M3.69M1.87M
Marketable Securities---------
Receivables3.86M4.48M3.75M2.97M3.15M2.29M2.33M8.65M7.98M
Inventory5.82M4.3M4.21M4.03M4.38M3.77M2.7M6.62M12.65M
Raw Materials3.1M2.09M1.82M2.64M2.17M----
Work In Progress0.85M0.66M0.41M0.39M0.87M----
Finished Goods3.1M2.53M3.33M2.35M1.79M----
Notes Receivable----0.19M0.21M1.07M--
Other Current Assets0.53M2.56M0.36M0.38M0.3M0.37M0.51M2.41M2.46M
Misonix Total Current Assets
19.27M20.96M15.38M13.2M14.31M13.53M16.52M21.38M24.97M
Property Plant & Equipment9.46M7.72M6.35M5.43M4.67M----
Accumulated Depreciation6.97M5.67M4.84M4.1M3.78M----
Misonix Net Property Plant & Equipment
2.49M2.05M1.51M1.32M0.89M0.99M0.5M5.54M4.39M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.39M0.77M-----1.29M1.28M
Intangibles2.57M2.65M2.62M2.83M3.1M1.7M1.7M5.76M5.78M
Deposits & Other Assets-----2.12M1.73M1.16M0.8M
Misonix Total Assets
27.73M26.45M19.52M17.35M18.31M18.35M20.45M35.16M37.25M
Notes Payable------0.17M4.71M4.71M
Accounts Payable1.4M1.14M1.65M2.2M1.5M1.33M0.88M2.97M5.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases-------0.18M0.3M
Accrued Expenses1.88M1.53M1.45M1.27M1.07M1.96M1M3.49M4.76M
Income Taxes Payable-------0.79M0.69M
Other Current Liabilities-------1.05M0.15M
Misonix Total Current Liabilities
3.29M2.67M3.1M3.48M2.58M3.3M2.06M13.22M16.13M
Mortgages---------
Deferred Taxes/Income0.03M0.02M0.05M0.07M0.11M0.17M0.25M0.92M2.24M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases------0.01M0.02M0.22M
Other Long-Term Liabilities0.01M-0.01M0.02M0.02M----
Misonix Total Liabilities
3.33M2.69M3.17M3.58M2.72M3.48M2.33M14.42M18.8M
Minority Interest-------0.24M0.19M
Preferred Stock---------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus32.5M30.53M28.16M26.98M26.13M25.78M25.5M25.25M25.05M
Retained Earnings-7.08M-5.9M-11.48M-12.87M-10.2M-10.56M-7.03M-3.82M-6.63M
Treasury Stock1.09M0.94M0.41M0.41M0.41M0.41M0.41M0.41M0.41M
Other Liabilities--------0.34M0.36M
Misonix Shareholders Equity
24.4M23.75M16.35M13.77M15.59M14.87M18.12M20.73M18.44M
Misonix Total Liabilities & Shareholders Equity
27.73M26.45M19.52M17.35M18.31M18.35M20.45M35.16M37.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Misonix stock price by looking at Misonix historical stock prices. One can compare PE with industry average by looking at the Misonix PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Misonix company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Misonix had total assets of $27.73M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSON stock had total liabilities of $3.33M for year 2016.
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Misonix Balance Sheet - Key Ratios

Current ratio
6.37
Debt to Equity ratio
0
Asset Turnover
ratio
0.92
receivables turnover
ratio
6.47
PB ratio (
price to book ratio
)
3.2980