Misonix Balance Sheet - Quarterly (NASDAQ:MSON)

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$9.75 $0.25 (2.5%) MSON stock closing price Feb 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 Q2 shows cash on hand of $12.1M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.1M10.52M11.55M11.85M12.76M8.6M9.04M8.35M9.55M9.74M
Marketable Securities----------
Receivables4.33M4.15M5.13M4.35M3.77M3.84M3.86M4.1M4.07M3.7M
Inventory5.05M5.2M4.99M4.9M4.98M5.17M5.82M5.9M5.4M4.81M
Raw Materials2.49M2.8M2.4M2.48M2.59M2.85M3.1M2.77M2.75M2.29M
Work In Progress1.08M1.18M--------
Finished Goods2M2.08M3.26M3M3.04M2.82M3.1M3.45M3.02M2.76M
Notes Receivable----------
Other Current Assets---------2.61M
Total Current Assets
21.81M20.39M22.6M21.78M21.82M18.08M19.27M19M19.37M20.87M
Property Plant & Equipment--11.52M---9.46M---
Accumulated Depreciation--7.79M---6.97M---
Net Property Plant & Equipment
3.89M3.84M3.73M3.41M3.18M2.88M2.49M2.5M2.48M2.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-5.52M4.33M3.58M3.45M3.42M3.39M3.15M3.1M-
Intangibles2.68M2.69M2.7M2.71M2.71M2.65M2.57M2.52M2.48M2.54M
Deposits & Other Assets----------
Total Assets
28.37M32.45M33.36M31.49M31.17M27.04M27.73M27.18M27.45M26.34M
Notes Payable--------4.71M4.71M
Accounts Payable1.65M2.1M1.86M1.43M1.4M1.19M1.4M1.54M1.51M1.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.88M1.81M3.34M1.99M2.27M2.16M1.88M1.26M1.32M1.21M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.53M3.92M5.2M3.42M3.67M3.35M3.29M2.81M2.83M2.36M
Mortgages----------
Deferred Taxes/Income2.17M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.7M3.93M5.22M3.45M3.68M3.39M3.33M2.82M2.86M2.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus38.5M37.49M36.8M37.41M36.71M32.27M32.5M32.01M31.56M30.96M
Retained Earnings-15.92M-9.06M-8.76M-8.36M-8.21M-7.6M-7.08M-6.63M-5.95M-6.12M
Treasury Stock---1.09M1.09M1.09M1.09M1.09M1.09M-
Other Liabilities----------
Shareholders Equity22.67M28.51M28.13M28.03M27.48M23.65M24.4M24.35M24.58M23.97M
Total Liabilities & Shareholders Equity28.37M32.45M33.36M31.49M31.17M27.04M27.73M27.18M27.45M26.34M
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 $28.37M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSON stock had total liabilities of $5.7M for the quarter 2018 Q2.

Misonix Balance Sheet - Key Ratios

Current ratio
6.18
Debt to equity ratio
0
Asset turnover ratio
1.09
Receivables turnover
7.06
Price to book ratio
3.25