Misonix Balance Sheet - Quarterly (NASDAQ:MSON)

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$13.5 $0.3 (2.27%) MSON stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Misonix stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Misonix revenue Misonix operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Misonix balance sheet for 2018 Q3 shows cash on hand of $12.3M. The company has a debt to equity ratio of 0.

View and download Misonix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash12.3M12.1M10.52M11.55M11.85M12.76M8.6M9.04M8.35M9.55M
Marketable Securities----------
Receivables4.47M4.32M4.15M5.13M4.35M3.77M3.84M3.86M4.1M4.07M
Inventory5.16M5.04M5.2M4.99M4.9M4.98M5.17M5.82M5.9M5.4M
Raw Materials2.58M2.48M2.8M2.4M2.48M2.59M2.85M3.1M2.77M2.75M
Work In Progress-1.07M1.18M-------
Finished Goods2.13M2M2.08M3.26M3M3.04M2.82M3.1M3.45M3.02M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
22.81M21.8M20.39M22.6M21.78M21.82M18.08M19.27M19M19.37M
Property Plant & Equipment---11.52M---9.46M--
Accumulated Depreciation---7.79M---6.97M--
Net Property Plant & Equipment
4.01M3.88M3.84M3.73M3.41M3.18M2.88M2.49M2.5M2.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--5.52M4.33M3.58M3.45M3.42M3.39M3.15M3.1M
Intangibles2.88M2.67M2.69M2.7M2.71M2.71M2.65M2.57M2.52M2.48M
Deposits & Other Assets----------
Total Assets
29.71M28.37M32.45M33.36M31.49M31.17M27.04M27.73M27.18M27.45M
Notes Payable--------4.71M4.71M
Accounts Payable1.42M1.65M2.1M1.86M1.43M1.4M1.19M1.4M1.54M1.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.74M1.87M1.81M3.34M1.99M2.27M2.16M1.88M1.26M1.32M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.16M3.52M3.92M5.2M3.42M3.67M3.35M3.29M2.81M2.83M
Mortgages----------
Deferred Taxes/Income-2.16M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.18M5.69M3.93M5.22M3.45M3.68M3.39M3.33M2.82M2.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus39.11M38.5M37.49M36.8M37.41M36.71M32.27M32.5M32.01M31.56M
Retained Earnings-13.68M-15.92M-9.06M-8.76M-8.36M-8.21M-7.6M-7.08M-6.63M-5.95M
Treasury Stock----1.09M1.09M1.09M1.09M1.09M1.09M
Other Liabilities----------
Shareholders Equity25.52M22.67M28.51M28.13M28.03M27.48M23.65M24.4M24.35M24.58M
Total Liabilities & Shareholders Equity29.71M28.37M32.45M33.36M31.49M31.17M27.04M27.73M27.18M27.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Misonix historical stock prices and the current Misonix stock price can tell you how the stock price has moved, whereas the Misonix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $29.71M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSON stock had total liabilities of $4.18M for the quarter 2018 Q3.

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
4.59