Misonix Balance Sheet - Quarterly (NASDAQ:MSON)

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$9.6 $0.2 (2.04%) MSON stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Misonix involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Misonix stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Misonix revenue was $7.18M and Misonix operating cash flow was $-1.23M for the same period. View Misonix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash11.85M12.76M8.6M9.04M8.35M9.55M9.74M9.62M8.9M8.29M
Marketable Securities----------
Receivables4.35M3.77M3.84M3.86M4.1M4.07M3.7M4.48M3.51M3.57M
Inventory4.9M4.98M5.17M5.82M5.9M5.4M4.81M4.3M4.16M4.25M
Raw Materials2.48M2.59M2.85M3.1M2.77M2.75M2.29M2.09M2.05M2.04M
Work In Progress0.7M0.63M0.76M0.85M0.88M0.68M0.78M0.66M0.52M0.64M
Finished Goods3M3.04M2.82M3.1M3.45M3.02M2.76M2.53M2.6M2.93M
Notes Receivable----------
Other Current Assets0.66M0.3M0.46M0.53M0.64M0.32M2.61M2.56M0.52M0.16M
Misonix Total Current Assets
21.78M21.82M18.08M19.27M19M19.37M20.87M20.96M17.12M16.29M
Property Plant & Equipment---9.46M---7.72M--
Accumulated Depreciation---6.97M---5.67M--
Misonix Net Property Plant & Equipment
3.41M3.18M2.88M2.49M2.5M2.48M2.16M2.05M1.89M1.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.58M3.45M3.42M3.39M3.15M3.1M0.76M0.77M--
Intangibles2.71M2.71M2.65M2.57M2.52M2.48M2.54M2.65M2.8M2.55M
Deposits & Other Assets----------
Misonix Total Assets
31.49M31.17M27.04M27.73M27.18M27.45M26.34M26.45M21.82M20.55M
Notes Payable------0.17M4.71M4.71M4.32M
Accounts Payable1.43M1.4M1.19M1.4M1.54M1.51M1.14M1.14M1.02M1.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.99M2.27M2.16M1.88M1.26M1.32M1.21M1.53M1.35M1.21M
Income Taxes Payable----------
Other Current Liabilities----------
Misonix Total Current Liabilities
3.42M3.67M3.35M3.29M2.81M2.83M2.36M2.67M2.38M2.26M
Mortgages----------
Deferred Taxes/Income0.01M0.01M0.02M0.03M0.01M0.02M0.01M0.02M0.02M0.03M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.01M0.01M0.01M0.01M0.01M----0.01M
Misonix Total Liabilities
3.45M3.68M3.39M3.33M2.82M2.86M2.37M2.69M2.41M2.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus37.41M36.71M32.27M32.5M32.01M31.56M30.96M30.53M30.01M29.31M
Retained Earnings-8.36M-8.21M-7.6M-7.08M-6.63M-5.95M-6.12M-5.9M-9.74M-10.19M
Treasury Stock1.09M1.09M1.09M1.09M1.09M1.09M0.94M0.94M0.94M0.94M
Other Liabilities----------
Misonix Shareholders Equity
28.03M27.48M23.65M24.4M24.35M24.58M23.97M23.75M19.4M18.24M
Misonix Total Liabilities & Shareholders Equity
31.49M31.17M27.04M27.73M27.18M27.45M26.34M26.45M21.82M20.55M
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 $31.49M.
  • Liabilities: The total liabilities of Misonix for 2017-Q3 total to $3.45M. Liabilities for a company like Misonix include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.2310