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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14811129107
Cash and cash equivalents14811129107
Receivables13555444
Inventory, net of allowances, customer advances and progress billings11755644
Inventory11755644
Other undisclosed current assets2111130
Total current assets:40212223192115
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment6444222
Intangible assets, net (including goodwill)131222233
Goodwill111222222
Intangible assets, net (excluding goodwill)21111111
Deferred tax assets, net  43  
Other undisclosed noncurrent assets 21001 
Total noncurrent assets:1399711854
TOTAL ASSETS:179302933282620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5233234
Accounts payable65   12
Accrued liabilities52   21
Employee-related liabilities2111110
Other undisclosed accounts payable and accrued liabilities(7)(6)221  
Debt0      
Deferred revenue and credits   00
Other undisclosed current liabilities65221(1)(1)
Total current liabilities:11855333
Noncurrent Liabilities
Long-term debt and lease obligation40      
Long-term debt, excluding current maturities39      
Operating lease, liability1
Liabilities, other than long-term debt   0000
Deferred revenue and credits 0000
Other undisclosed noncurrent liabilities(39)00   0
Total noncurrent liabilities:0000000
Other undisclosed liabilities40      
Total liabilities:52855333
Stockholders' equity
Stockholders' equity attributable to parent, including:128222428242416
Common stock     00
Treasury stock, value    (1)(1)(0)
Additional paid in capital1444037333128
Accumulated deficit(25)(22)(15)(9)(7)(6)(11)
Other undisclosed stockholders' equity attributable to parent1510000  
Total stockholders' equity:128222428242416
TOTAL LIABILITIES AND EQUITY:179302933282620

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues50393727232217
Revenue, net 27232217
Cost of revenue
(Cost of Goods and Services Sold)
(15)(12)(10)(8)(8)(7)(6)
Gross profit:35272719161511
Operating expenses(46)(35)(30)(26)(21)(17)(14)
Operating loss:(10)(7)(3)(7)(6)(2)(3)
Nonoperating income (expense)(1)014444
Investment income, nonoperating0014444
Other nonoperating income (expense)(0)(0)0(0)(0)(0)(0)
Interest and debt expense(1)      
Income (loss) from continuing operations before equity method investments, income taxes:(12)(7)(2)(3)(2)31
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:(11)(7)(2)(3)(2)31
Income tax expense (benefit)5(0)(5)113(0)
Income (loss) from continuing operations:(7)(7)(8)(2)(1)51
Income from discontinued operations  00000
Net income (loss):(7)(7)(8)(2)(1)61
Other undisclosed net loss attributable to parent(1)      
Net income (loss) attributable to parent:(7)(7)(8)(2)(1)61
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, basic:(7)(7)(8)(2)(1)61
Dilutive securities, effect on basic earnings per share2      
Other undisclosed net loss available to common stockholders, diluted(2)      
Net income (loss) available to common stockholders, diluted:(7)(7)(8)(2)(1)61

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(7)(7)(8)(2)(1)61
Comprehensive income (loss), net of tax, attributable to parent:(7)(7)(8)(2)(1)61

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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