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Misonix Inc (MSON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Misonix Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent31.05
Cash & Short-term Investments31.00
Accounts receivable11.35
Inventories15.75
Prepaid Expense And Other Assets Current1.12
Total Current Assets59.27
Equipment/Property/Plant Net9.25
Goodwill net108.23
Intangible Assets0.79
Other Assets, Noncurrent21.00
Intangible And Other Assets-
Operating Lease Right Of Use Asset1.29
Total Assets198.86
Liabilities
Accounts Payable, Current AC4.49
Accrued Liabilities, Current AC11.18
Notes Payable, Current NO6.45
Other Liabilities, Current0.00
Total Current Liabilities22.69
Long-term debt39.35
Total Long-term Debt39.35
Other liabilities, Noncurrent0.79
Operating Lease Liability Current0.57
Operating Lease Liability Noncurrent0.76
Operating Lease Liabilities Noncurrent-
Deferred Income Tax Liabilities Net0.07
Total Liabilities63.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock188.98
Retained Earnings / Accumulated Deficit-53.78
Other Equity0.00
Common Stockholder's Equity135.20
Total Stockholder's Equity135.20
Liabilities & Stockholder's Equity198.86
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About MSON Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.