Milestone Scientific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Milestone Scientific's balance sheet done over the years? Its assets were worth $11,371,512 last year, which is less than in the previous period. 30% of Milestone Scientific’s total assets is currently financed by debt. Its liabilities reached the amount of $3,359,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 17477428 | 2.43M | 13.93% |
|---|---|---|---|
| 2015 | 12809327 | 3.64M | 28.45% |
| 2016 | 13550650 | 5.01M | 37% |
| 2017 | 15628787 | 8.12M | 52.01% |
| 2018 | 6400968 | 4.87M | 76.13% |
| 2019 | 6556289 | 4.92M | 75.16% |
| 2020 | 19571450 | 3.46M | 17.7% |
| 2021 | 19809744 | 3.59M | 18.14% |
| 2022 | 13702086 | 3.69M | 26.97% |
| 2023 | 11371512 | 3.35M | 29.54% |
MLSS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97M | 8.71M | 14.76M | 14.22M | 1.51M | 743.42K | 2.63M | 3.60M | 4.19M | 10.36M |
Short term investments | 2.97M | 8.3M | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 312.66K | 693.71K | 943.27K | 1.08M | 1.71M | 2.07M | 3.26M | 2.89M | 1.85M | 1.54M |
Inventory | 2.63M | 1.79M | 1.54M | 2.42M | 1.62M | 1.92M | 3.37M | 4.60M | 4.25M | 2.49M |
Other current assets | 1.88M | 443.87K | 375.36K | 415.91K | 535.04K | 414.54K | 2.74M | 291.92K | 1.51M | 1.17M |
Total current assets | 10.79M | 12.97M | 18.93M | 18.55M | 6.09M | 5.85M | 12.02M | 12.71M | 11.82M | 15.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 374.25K | 479.47K | 574.22K | 663.18K | 44.97K | 82.55K | 141.76K | 159.02K | 235.93K | 88.81K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 178.63K | 227.95K | 277.61K | 329.24K | 382.26K | 435.27K | 2.78M | 660.45K | 715.54K | 530.02K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 650K | 0 | 16.34K | 1.26M |
Other non-current assets | 24.15K | 24.15K | 24.15K | 24.15K | 35.90K | 26.87K | 676.87K | 17.35K | 17.35K | 14.68K |
Total non-current assets | 577.04K | 731.58K | 875.99K | 1.01M | 463.14K | 544.70K | 3.60M | 836.83K | 985.17K | 1.89M |
Total assets | 11.37M | 13.70M | 19.80M | 19.57M | 6.55M | 6.40M | 15.62M | 13.55M | 12.80M | 17.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 242.58K | 340.47K | 521.8K | 2.47M | 1.00M | 0 | -50K |
Short term debt | 227.38K | 101.06K | 89.54K | 356.00K | 15.97K | 1.66M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.07M | 3.29M | 3.09M | 2.87M | 4.92M | 4.87M | 6.72M | 5.01M | 3.64M | 2.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 282.28K | 395.97K | 497.04K | 586.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.10K | 0 | 0 |
Total non-current liabilities | 282.28K | 395.97K | 497.04K | 586.58K | 0 | 0 | 1.4M | 36.10K | 0 | 55.07K |
Total liabilities | 3.35M | 3.69M | 3.59M | 3.46M | 4.92M | 4.87M | 8.12M | 5.01M | 3.64M | 2.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |