Misonix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Misonix's balance sheet done over the years? Its assets were worth $198,860,218 last year, which is less than in the previous period. 32% of Misonix’s total assets is currently financed by debt. Its liabilities reached the amount of $63,660,589, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 18312837 | 2.72M | 14.87% |
|---|---|---|---|
| 2013 | 17359927 | 3.58M | 20.64% |
| 2014 | 19527869 | 3.17M | 16.26% |
| 2015 | 26454248 | 2.69M | 10.21% |
| 2016 | 27732371 | 3.33M | 12.01% |
| 2017 | 33369649 | 5.22M | 15.67% |
| 2018 | 29020751 | 4.61M | 15.92% |
| 2019 | 29951299 | 8.24M | 27.54% |
| 2020 | 203823707 | 57.17M | 28.05% |
| 2021 | 198860218 | 63.66M | 32.01% |
MSON Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.04M | 37.97M | 7.84M | 10.97M | 11.55M | 9.04M | 9.62M | 7.03M | 5.80M | 6.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.34M | 11.06M | 5.36M | 5.24M | 5.13M | 3.86M | 4.48M | 3.75M | 2.97M | 3.35M |
Inventory | 15.75M | 14.01M | 7.35M | 5.01M | 4.99M | 5.82M | 4.30M | 4.21M | 4.03M | 4.38M |
Other current assets | 1.11M | 1.66M | 835.04K | 611.64K | 918.89K | 530.56K | 2.56M | 367.83K | 387.37K | 306.69K |
Total current assets | 59.26M | 64.72M | 21.39M | 21.85M | 22.60M | 19.27M | 20.96M | 15.38M | 13.20M | 14.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.54M | 8.40M | 4.19M | 4.18M | 3.73M | 2.49M | 2.05M | 1.51M | 1.32M | 891.82K |
Goodwill | 108.23M | 108.31M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
Intangible assets | 20.53M | 22.06M | 1.70M | 1.27M | 1.00M | 871.51K | 954.40K | 924.65K | 1.12M | 1.40M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 286.41K | 322.31K | 960K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 139.59M | 139.10M | 8.55M | 7.16M | 10.76M | 8.46M | 5.48M | 4.14M | 4.15M | 3.99M |
Total assets | 198.86M | 203.82M | 29.95M | 29.02M | 33.36M | 27.73M | 26.45M | 19.52M | 17.35M | 18.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 13.30K | 27.90K | 20.65K | 40.91K | 102.45K | 146.03K | 44.21K |
Short term debt | 7.02M | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 22.69M | 17.30M | 7.84M | 4.60M | 5.20M | 3.29M | 2.67M | 3.10M | 3.48M | 2.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.10M | 38.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 787.01K | 1.24M | 401K | 0 | 9.35K | 9.26K | 0 | 16.61K | 23.81K | 22.99K |
Total non-current liabilities | 40.96M | 39.86M | 401K | 13.30K | 22.44K | 40.94K | 20.39K | 67.93K | 96.74K | 140.14K |
Total liabilities | 63.66M | 57.17M | 8.24M | 4.61M | 5.22M | 3.33M | 2.69M | 3.17M | 3.58M | 2.72M |
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