Misonix inc (MSON)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
Current assets:
Cash and cash equivalents

39,725

14,403

12,860

7,842

9,012

10,173

9,322

10,979

12,309

12,102

10,528

11,557

11,856

12,766

8,600

9,049

8,357

9,557

9,745

9,623

8,909

8,295

7,039

5,648

5,033

4,653

5,806

6,091

6,855

6,662

6,273

5,931

6,696

6,206

6,881

Accounts receivable, less allowance for doubtful accounts of $308,297 and $100,000, respectively

14,703

12,938

12,727

5,360

5,333

5,709

5,535

5,245

4,478

4,326

4,153

5,133

4,357

3,770

3,841

3,869

4,101

4,079

3,703

4,481

3,517

3,575

3,759

2,955

2,870

2,799

2,974

2,788

2,328

2,612

3,158

2,001

1,875

2,050

2,085

Inventories, net

12,916

11,185

8,907

7,353

6,332

5,711

4,920

5,019

5,164

5,048

5,206

4,992

4,909

4,986

5,177

5,822

5,909

5,409

4,811

4,303

4,164

4,251

4,217

4,119

3,969

4,157

4,034

4,448

4,372

4,211

4,380

4,580

3,658

3,879

3,130

Prepaid expenses and other current assets

2,026

1,655

999

835

864

601

583

611

861

328

504

918

664

302

469

530

640

326

338

441

529

169

367

361

209

294

387

328

195

223

306

375

172

267

374

Deferred income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,274

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

74

198

204

410

460

210

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

498

-

857

Total current assets

69,371

40,183

35,494

21,391

21,543

22,195

20,361

21,856

22,814

21,806

20,392

22,601

21,787

21,825

18,088

19,272

19,008

19,373

20,873

20,968

17,121

16,291

15,384

13,084

12,084

11,904

13,202

13,656

13,751

13,785

14,316

13,177

13,311

12,865

13,538

Property, plant and equipment, net of accumulated amortization and depreciation of $12,098,275 and $10,545,810, respectively

7,160

6,047

5,316

4,198

4,394

4,473

4,346

4,188

4,019

3,887

3,842

3,730

3,413

3,184

2,883

2,492

2,501

2,488

2,163

2,056

1,893

1,707

1,517

1,507

1,304

1,185

1,326

1,172

778

809

891

946

958

1,069

969

Patents, net of accumulated amortization of $1,302,286 and $1,204,589, respectively

786

787

774

779

779

763

773

757

745

715

715

719

710

707

662

604

-

-

-

566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, net of accumulated amortization of $861,448 and $791,551, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

567

565

564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

108,570

110,534

110,787

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

1,701

Contract assets

-

-

960

960

960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

-

-

-

960

960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

21,702

20,013

20,400

-

433

451

468

517

433

262

280

282

300

305

287

266

-

-

-

388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right of use and other assets

1,266

1,621

1,669

920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax

-

-

-

-

-

-

-

-

0

0

5,524

4,334

3,581

3,454

3,422

3,394

-

-

-

773

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

218

279

-

1,106

854

924

961

1,030

1,073

1,129

1,193

1,276

1,342

1,403

-

-

-

2,127

Deferred income tax - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,152

3,103

766

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,673

1,748

1,807

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

21

Total assets

208,858

179,187

175,403

29,951

29,812

30,545

28,611

29,020

29,713

28,371

32,456

33,369

31,493

31,177

27,046

27,732

27,183

27,450

26,348

26,454

21,822

20,554

19,527

17,254

16,121

15,864

17,359

17,723

17,508

17,637

18,312

17,498

17,720

17,443

18,358

Liabilities and shareholders' equity
Current liabilities:
Accounts payable

5,798

5,856

8,596

5,357

3,521

3,592

2,082

1,794

1,421

1,651

2,106

1,861

1,433

1,400

1,195

1,402

1,542

1,512

1,143

1,147

1,023

1,049

1,650

1,322

1,154

1,601

2,208

1,367

1,270

925

1,507

1,172

1,041

1,971

1,110

Accrued expenses and other current liabilities

6,739

5,165

4,820

2,488

2,325

2,264

2,344

2,812

2,744

1,876

1,815

3,346

1,994

2,270

2,160

1,887

1,268

1,320

1,218

1,532

1,357

1,212

1,457

-

-

-

1,276

-

-

-

-

-

-

-

-

Current portion of lease liabilities

342

418

448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable

1,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease liability

-

-

-

-

-

-

-

-

2

4

7

9

9

9

9

9

6

4

2

0

4

8

16

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

20

22

23

23

23

23

22

20

18

16

14

Deferred income

-

-

-

-

3

-

13

-

18

2,165

8

13

17

7

27

31

9

26

12

20

28

35

51

62

75

61

72

83

95

106

117

128

139

150

161

Deferred income

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,197

1,062

1,024

-

-

-

-

1,074

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,203

873

849

-

1,059

1,109

1,230

1,969

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

228

-

225

Total current liabilities

14,131

11,440

13,865

7,846

5,850

5,862

4,427

4,606

4,165

3,527

3,922

5,207

3,427

3,671

3,356

3,290

2,811

2,832

2,361

2,679

2,380

2,262

3,107

2,520

2,217

2,626

3,485

2,570

2,143

1,774

2,582

2,293

2,379

3,201

3,305

Non-current liabilities:
Notes payable

38,845

38,845

29,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

765

810

872

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

518

472

401

401

401

401

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

54,261

51,569

44,189

8,247

6,251

6,263

4,440

4,619

4,186

5,697

3,938

5,229

3,455

3,688

3,392

3,331

2,827

2,864

2,376

2,699

2,412

2,306

3,175

2,600

2,313

2,710

3,582

2,678

2,262

1,904

2,722

2,442

2,537

3,367

3,481

Commitments and contingencies

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity
Common stock, $.0001 and $.01 par value-shares authorized 40,000,000; 17,361,685 and 9,646,728 shares issued and outstanding in each period

1

1

1

96

96

95

94

94

94

94

93

93

91

91

79

79

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $.01 par value-shares authorized 20,000,000, 7,928,234 and 7,869,095 shares issued and 7,789,385 and 7,744,113 shares outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

79

78

-

78

77

74

73

72

72

72

71

71

70

70

70

70

70

70

Additional paid-in capital

185,369

152,802

151,308

43,500

43,011

42,143

41,192

39,772

39,117

38,502

37,490

36,808

37,410

36,715

32,276

32,502

32,010

31,560

30,967

30,531

30,019

29,312

28,169

27,860

27,444

27,250

26,989

26,724

26,397

26,231

26,132

26,043

25,957

25,870

25,787

Accumulated deficit

-30,773

-25,185

-20,096

-21,892

-19,547

-17,957

-17,117

-15,466

-13,684

-15,922

-9,065

-8,762

-8,363

-8,218

-7,603

-7,081

-6,633

-5,954

-6,128

-5,909

-9,741

-10,195

-11,480

-12,869

-13,298

-13,757

-12,873

-11,339

-10,811

-10,157

-10,202

-10,647

-10,432

-11,452

-10,569

Treasury stock, at cost, 0 and 138,849 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

1,099

1,099

1,099

1,099

1,099

1,099

946

946

946

946

410

410

410

410

410

410

410

410

410

410

412

412

412

Total shareholders' equity

154,597

127,618

131,213

21,704

23,560

24,281

24,170

24,401

25,527

22,674

28,517

28,139

28,038

27,489

23,653

24,401

24,356

24,585

23,971

23,754

19,409

18,248

16,352

14,653

13,808

13,154

13,777

15,045

15,245

15,733

15,590

15,055

15,183

14,075

14,877

Total liabilities and shareholders' equity

208,858

179,187

175,403

29,951

29,812

30,545

28,611

29,020

29,713

28,371

32,456

33,369

31,493

31,177

27,046

27,732

27,183

27,450

26,348

26,454

21,822

20,554

19,527

17,254

16,121

15,864

17,359

17,723

17,508

17,637

18,312

17,498

17,720

17,443

18,358