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
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3335384014138
Cash and cash equivalents3335384014138
Receivables1212121513135
Inventory, net of allowances, customer advances and progress billings131414131197
Inventory131414131197
Other undisclosed current assets1112211
Total current assets:58626569403521
Noncurrent Assets
Operating lease, right-of-use asset111122 
Property, plant and equipment8877654
Intangible assets, net (including goodwill)1291091091311311122
Goodwill1081081081091111112
Intangible assets, net (excluding goodwill)2011222111
Other noncurrent assets000    
Other undisclosed noncurrent assets12121  212
Total noncurrent assets:1391391391391391409
TOTAL ASSETS:19720120420917917530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7787552
Accounts payable   6695
Accrued liabilities   7552
Employee-related liabilities3332211
Taxes payable233    
Other undisclosed accounts payable and accrued liabilities112(8)(7)(10)(6)
Debt375200 
Other undisclosed current liabilities3556695
Total current liabilities:1320171411148
Noncurrent Liabilities
Long-term debt and lease obligation423739404030 
Long-term debt, excluding current maturities413739393929 
Operating lease, liability1  111 
Liabilities, other than long-term debt110    
Deferred income tax liabilities000    
Other liabilities01     
Other undisclosed noncurrent liabilities 1(38)(39)(39)(30)0
Total noncurrent liabilities:423911000
Other undisclosed liabilities  39404030 
Total liabilities:5559575452448
Stockholders' equity
Stockholders' equity attributable to parent, including:14214214715512813122
Common stock0    109 
Additional paid in capital1881871861851144
Accumulated deficit(46)(44)(39)(31)(25)(20)(22)
Other undisclosed stockholders' equity attributable to parent 000151410
Total stockholders' equity:14214214715512813122
TOTAL LIABILITIES AND EQUITY:19720120420917917530

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues18181418201110
Cost of revenue
(Cost of Goods and Services Sold)
(5)(5)(4)(5)(6)(3)(3)
Gross profit:13139131487
Operating expenses(13)(17)(17)(18)(18)(10)(9)
Operating loss:(0)(4)(8)(5)(4)(2)(2)
Nonoperating income (expense)(1)(1)(1)(1)(1)(0)0
Investment income, nonoperating0000000
Other nonoperating income (expense)000(0)(0)(0)(0)
Interest and debt expense(1)(1)(1)(1)(1)(0) 
Loss from continuing operations before equity method investments, income taxes:(2)(6)(9)(7)(6)(2)(2)
Other undisclosed income from continuing operations before income taxes111110 
Loss from continuing operations before income taxes:(1)(5)(8)(6)(5)(2)(2)
Income tax expense (benefit)  (0)014(1)
Net income (loss):(1)(5)(9)(6)(4)2(4)
Other undisclosed net income (loss) attributable to parent    (1) 1
Net income (loss) attributable to parent:(1)(5)(9)(6)(5)2(2)
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, basic:(1)(5)(9)(6)(5)2(2)
Dilutive securities, effect on basic earnings per share     2 
Other undisclosed net loss available to common stockholders, diluted     (2) 
Net income (loss) available to common stockholders, diluted:(1)(5)(9)(6)(5)2(2)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(1)(5)(9)(6)(4)2(4)
Comprehensive income (loss), net of tax, attributable to parent:(1)(5)(9)(6)(4)2(4)

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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