MISONIX, Inc. (MSON) financial statements (2022 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 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 investments31,04637,9797,84210,97911,5579,0499,624
Cash and cash equivalents31,04637,9797,84210,97911,5579,0499,624
Receivables11,51611,5345,3605,2465,1333,8694,481
Inventory, net of allowances, customer advances and progress billings15,75214,0117,3545,0204,9925,8234,303
Inventory15,75214,0117,3545,0204,9925,8234,303
Other undisclosed current assets9521,1998356129195312,560
Total current assets:59,26764,72321,39121,85722,60219,27220,968
Noncurrent Assets
Finance lease, right-of-use asset76 
Operating lease, right-of-use asset1,2891,099
Property, plant and equipment9,2537,3044,1994,1883,7302,4932,057
Intangible assets, net (including goodwill)109,024109,0952,4802,4592,4202,3062,655
Goodwill108,235108,3101,7011,7011,7011,7011,701
Intangible assets, net (excluding goodwill)790784779757719605954
Other noncurrent assets286322     
Deferred tax assets, net  4,3353,395 
Other undisclosed noncurrent assets19,66421,2811,881517283267774
Total noncurrent assets:139,594139,1018,5607,16410,7688,4605,486
TOTAL ASSETS:198,860203,82429,95129,02133,37027,73226,454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11,1857,5162,4892,8123,3461,8873,187
Accounts payable  5,358   1,147
Accrued liabilities  2,489   1,532
Employee-related liabilities4,2772,6951,1109041,059949507
Taxes payable3,8092,787     
Other undisclosed accounts payable and accrued liabilities3,0992,034(6,468)1,9082,287939 
Debt6,4665,100     
Deferred revenue and credits   41
Other undisclosed current liabilities5,0424,6885,3581,7941,8611,403(548)
Total current liabilities:22,69217,3037,8464,6065,2073,2902,680
Noncurrent Liabilities
Long-term debt and lease obligation40,10938,596     
Long-term debt, excluding current maturities39,34638,596     
Operating lease, liability763 
Liabilities, other than long-term debt86033  224120
Deferred revenue and credits 224120
Deferred income tax liabilities7333
Other liabilities787      
Other undisclosed noncurrent liabilities (38,112)40113   
Total noncurrent liabilities:40,96851740113224120
Other undisclosed liabilities 39,352     
Total liabilities:63,66157,1728,2474,6205,2303,3312,700
Stockholders' equity
Stockholders' equity attributable to parent, including:135,200146,65221,70424,40128,14024,40123,754
Common stock2     79
Treasury stock, value     (1,099)(946)
Additional paid in capital188,982185,96143,50039,77336,80932,50330,531
Accumulated deficit(53,785)(39,311)(21,893)(15,466)(8,763)(7,081)(5,909)
Other undisclosed stockholders' equity attributable to parent 296949479 
Total stockholders' equity:135,200146,65221,70424,40128,14024,40123,754
TOTAL LIABILITIES AND EQUITY:198,860203,82429,95129,02133,37027,73226,454

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
Revenues74,02462,48438,84836,68027,27023,11322,205
Revenue, net 27,27023,11322,205
Cost of revenue
(Cost of Goods and Services Sold)
(21,388)(18,774)(11,568)(9,795)(8,217)(7,611)(7,280)
Gross profit:52,63643,70927,28026,88519,05315,50214,924
Operating expenses(63,672)(63,103)(34,690)(29,826)(25,654)(21,331)(16,639)
Operating loss:(11,036)(19,394)(7,410)(2,941)(6,601)(5,829)(1,715)
Nonoperating income (expense)(3,306)(2,523)525543,7353,9274,234
Investment income, nonoperating1091905523,7723,9494,256
Other nonoperating income (expense)3046(38)2(36)(22)(22)
Interest and debt expense(3,600)(2,620)     
Income (loss) from continuing operations before equity method investments, income taxes:(17,941)(24,537)(7,358)(2,387)(2,866)(1,902)2,519
Other undisclosed income from continuing operations before income taxes3,6002,620     
Income (loss) from continuing operations before income taxes:(14,341)(21,917)(7,358)(2,387)(2,866)(1,902)2,519
Income tax expense (benefit)(132)4,499(29)(5,417)1,0235732,785
Income (loss) from continuing operations:(14,473)(17,418)(7,387)(7,804)(1,843)(1,329)5,304
Income from discontinued operations   191162157267
Net income (loss) available to common stockholders, diluted:(14,473)(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):(14,473)(17,418)(7,387)(7,612)(1,681)(1,172)5,571
Comprehensive income (loss), net of tax, attributable to parent:(14,473)(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 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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