MISONIX, Inc. (MSON) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1938 NEW HIGHWAY FARMINGDALE, NY 11735 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3821 - Laboratory Apparatus and Furniture (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 37,979 | 7,842 | 10,979 | 11,557 | 9,049 | 9,624 | |||
| Cash and cash equivalents | 37,979 | 7,842 | 10,979 | 11,557 | 9,049 | 9,624 | |||
| Receivables | 11,534 | 5,360 | 5,246 | 5,133 | 3,869 | 4,481 | |||
| Inventory, net of allowances, customer advances and progress billings | 14,011 | 7,354 | 5,020 | 4,992 | 5,823 | 4,303 | |||
| Inventory | 14,011 | 7,354 | 5,020 | 4,992 | 5,823 | 4,303 | |||
| Other undisclosed current assets | 1,199 | 835 | 612 | 919 | 531 | 2,560 | |||
| Total current assets: | 64,723 | 21,391 | 21,857 | 22,602 | 19,272 | 20,968 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Operating lease, right-of-use asset | 1,099 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 7,304 | 4,199 | 4,188 | 3,730 | 2,493 | 2,057 | |||
| Intangible assets, net (including goodwill) | 109,095 | 2,480 | 2,459 | 2,420 | 2,306 | 2,655 | |||
| Goodwill | 108,310 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | |||
| Intangible assets, net (excluding goodwill) | 784 | 779 | 757 | 719 | 605 | 954 | |||
| Other noncurrent assets | 322 | ||||||||
| Deferred tax assets, net | ✕ | ✕ | 4,335 | 3,395 | |||||
| Other undisclosed noncurrent assets | 21,281 | 1,881 | 517 | 283 | 267 | 774 | |||
| Total noncurrent assets: | 139,101 | 8,560 | 7,164 | 10,768 | 8,460 | 5,486 | |||
| TOTAL ASSETS: | 203,824 | 29,951 | 29,021 | 33,370 | 27,732 | 26,454 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 7,516 | 2,489 | 2,812 | 3,346 | 1,887 | 3,187 | |||
| Taxes payable | 2,787 | ||||||||
| Employee-related liabilities | 2,695 | 1,110 | 904 | 1,059 | 949 | 507 | |||
| Accounts payable | 5,358 | 1,147 | |||||||
| Accrued liabilities | 2,489 | 1,532 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 2,034 | (6,468) | 1,908 | 2,287 | 939 | ||||
| Debt | 5,100 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 41 | |||||
| Other undisclosed current liabilities | 4,688 | 5,358 | 1,794 | 1,861 | 1,403 | (548) | |||
| Total current liabilities: | 17,303 | 7,846 | 4,606 | 5,207 | 3,290 | 2,680 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38,596 | ||||||||
| Long-term debt, excluding current maturities | 38,596 | ||||||||
| Liabilities, other than long-term debt | 33 | 22 | 41 | 20 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 22 | 41 | 20 | |||
| Deferred income tax liabilities | 33 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | |||||||||
| Operating lease, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | (38,112) | 401 | 13 | ||||||
| Total noncurrent liabilities: | 517 | 401 | 13 | 22 | 41 | 20 | |||
| Other undisclosed liabilities | 39,352 | ||||||||
| Total liabilities: | 57,172 | 8,247 | 4,620 | 5,230 | 3,331 | 2,700 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 146,652 | 21,704 | 24,401 | 28,140 | 24,401 | 23,754 | |||
| Common stock | 79 | ||||||||
| Treasury stock, value | (1,099) | (946) | |||||||
| Additional paid in capital | 185,961 | 43,500 | 39,773 | 36,809 | 32,503 | 30,531 | |||
| Accumulated deficit | (39,311) | (21,893) | (15,466) | (8,763) | (7,081) | (5,909) | |||
| Other undisclosed equity, attributable to parent | 2 | 96 | 94 | 94 | 79 | ||||
| Total equity: | 146,652 | 21,704 | 24,401 | 28,140 | 24,401 | 23,754 | |||
| TOTAL LIABILITIES AND EQUITY: | 203,824 | 29,951 | 29,021 | 33,370 | 27,732 | 26,454 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 62,484 | 38,848 | 36,680 | 27,270 | 23,113 | 22,205 | ||
| Revenue, net | ✕ | ✕ | ✕ | 27,270 | 23,113 | 22,205 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (18,774) | (11,568) | (9,795) | (8,217) | (7,611) | (7,280) | ||
| Gross profit: | 43,709 | 27,280 | 26,885 | 19,053 | 15,502 | 14,924 | ||
| Operating expenses | (63,103) | (34,690) | (29,826) | (25,654) | (21,331) | (16,639) | ||
| Operating loss: | (19,394) | (7,410) | (2,941) | (6,601) | (5,829) | (1,715) | ||
| Nonoperating income (expense) | (2,523) | 52 | 554 | 3,735 | 3,927 | 4,234 | ||
| Investment income, nonoperating | 91 | 90 | 552 | 3,772 | 3,949 | 4,256 | ||
| Other nonoperating income (expense) | 6 | (38) | 2 | (36) | (22) | (22) | ||
| Interest and debt expense | (2,620) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (24,537) | (7,358) | (2,387) | (2,866) | (1,902) | 2,519 | ||
| Other undisclosed income from continuing operations before income taxes | 2,620 | |||||||
| Income (loss) from continuing operations before income taxes: | (21,917) | (7,358) | (2,387) | (2,866) | (1,902) | 2,519 | ||
| Income tax expense (benefit) | 4,499 | (29) | (5,417) | 1,023 | 573 | 2,785 | ||
| Income (loss) from continuing operations: | (17,418) | (7,387) | (7,804) | (1,843) | (1,329) | 5,304 | ||
| Income (loss) before gain (loss) on sale of properties: | (17,418) | (7,387) | (7,612) | (1,681) | (1,172) | 5,571 | ||
| Income from discontinued operations | 191 | 162 | 157 | 267 | ||||
| Net income (loss) available to common stockholders, diluted: | (17,418) | (7,387) | (7,612) | (1,681) | (1,172) | 5,571 | ||
Comprehensive Income ($ in thousands)
| 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (17,418) | (7,387) | (7,612) | (1,681) | (1,172) | 5,571 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (17,418) | (7,387) | (7,612) | (1,681) | (1,172) | 5,571 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.