MISONIX, Inc. (MSON) financial statements (2021 and earlier)

Company profile

Business Address 1938 NEW HIGHWAY
FARMINGDALE, NY 11735
State of Incorp. DE
Fiscal Year End June 30
SIC 3821 - Laboratory Apparatus and Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
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 investments333881112910
Cash and cash equivalents333881112910
Receivables121255544
Inventory, net of allowances, customer advances and progress billings131475564
Inventory131475564
Other undisclosed current assets1111113
Total current assets:58652122231921
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment8744422
Intangible assets, net (including goodwill)12910922223
Goodwill10810822222
Intangible assets, net (excluding goodwill)20111111
Other noncurrent assets00     
Deferred tax assets, net  43 
Other undisclosed noncurrent assets12121001
Total noncurrent assets:139139971185
TOTAL ASSETS:1972043029332826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7823323
Accounts payable  5   1
Accrued liabilities  2   2
Employee-related liabilities3311111
Taxes payable23     
Other undisclosed accounts payable and accrued liabilities12(6)221 
Debt35     
Deferred revenue and credits   0
Other undisclosed current liabilities355221(1)
Total current liabilities:131785533
Noncurrent Liabilities
Long-term debt and lease obligation4239     
Long-term debt, excluding current maturities4139     
Operating lease, liability1 
Liabilities, other than long-term debt10  000
Deferred revenue and credits 000
Deferred income tax liabilities00
Other liabilities0      
Other undisclosed noncurrent liabilities (38)00   
Total noncurrent liabilities:42100000
Other undisclosed liabilities 39     
Total liabilities:555785533
Stockholders' equity
Stockholders' equity attributable to parent, including:1421472224282424
Common stock0     0
Treasury stock, value     (1)(1)
Additional paid in capital1881864440373331
Accumulated deficit(46)(39)(22)(15)(9)(7)(6)
Other undisclosed stockholders' equity attributable to parent 00000 
Total stockholders' equity:1421472224282424
TOTAL LIABILITIES AND EQUITY:1972043029332826

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues68623937272322
Revenue, net 272322
Cost of revenue
(Cost of Goods and Services Sold)
(20)(19)(12)(10)(8)(8)(7)
Gross profit:48442727191615
Operating expenses(65)(63)(35)(30)(26)(21)(17)
Operating loss:(17)(19)(7)(3)(7)(6)(2)
Nonoperating income (expense)(4)(3)01444
Investment income, nonoperating0001444
Other nonoperating income (expense)00(0)0(0)(0)(0)
Interest and debt expense(4)(3)     
Income (loss) from continuing operations before equity method investments, income taxes:(24)(25)(7)(2)(3)(2)3
Other undisclosed income from continuing operations before income taxes43     
Income (loss) from continuing operations before income taxes:(21)(22)(7)(2)(3)(2)3
Income tax expense (benefit)04(0)(5)113
Income (loss) from continuing operations:(20)(17)(7)(8)(2)(1)5
Income from discontinued operations   0000
Net income (loss) available to common stockholders, diluted:(20)(17)(7)(8)(2)(1)6

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(20)(17)(7)(8)(2)(1)6
Comprehensive income (loss), net of tax, attributable to parent:(20)(17)(7)(8)(2)(1)6

Statements sources

The financial statements are based on the company's filings with the 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.

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