Milestone Scientific Inc. (MLSS)
undefined
undefined%
At close: undefined
0.81
0.65%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 2.98M 8.72M 14.76M 14.22M 1.52M 743.43K 2.64M 3.60M 4.19M 10.37M 1.15M 165.25K 96.32K 627.08K 1.03M 743.66K 745.00K 1.16M 2.89M 3.04M 3.28K 9.68K 15.74K 172.87K 242.84K 300.00K 9.80M 800.00K
Short-Term Investments 2.98M 8.30M 13.90M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - 650.00K - 16.35K 1.26M 966.20K - 2.65M 76.32K 387.55K 492.10K - - - - - - - - - - - -
Other Long-Term Assets 24.15K 24.15K 24.15K 24.15K 35.91K 26.88K 676.88K 17.36K 17.36K 14.69K 12.92K 2.48M 27.82K 57.75K 133.67K 7.32K 103.62K 90.47K 100.52K 90.36K 276.16K 120.27K 419.81K 314.85K 10.32K 100.00K - 800.00K
Receivables 312.66K 693.72K 943.27K 1.08M 1.71M 2.08M 3.26M 3.52M 1.85M 1.54M 1.53M 978.98K 1.15M 796.22K 1.06M 925.74K 1.55M 1.48M 1.55M 421.34K 388.90K 539.43K 678.74K 529.54K 297.78K 400.00K 300.00K 300.00K
Inventory 2.64M 1.79M 1.54M 2.42M 1.62M 1.92M 3.38M 4.60M 4.26M 2.50M 1.32M 638.56K 790.50K 986.95K 804.74K 719.90K 1.64M 1.32M 1.37M 936.22K 426.71K 119.29K 162.64K 1.04M 1.72M 1.30M 1.20M 500.00K
Other Current Assets 1.89M 1.77M 1.68M 830.12K 1.25M 1.11M 2.74M 1.62M 1.52M 1.18M 877.93K 716.03K 1.26M 977.96K 406.50K 468.41K 169.73K 97.07K 109.69K 166.60K 379.20K 224.83K 30.98K 224.04K 192.64K 3.40M 5.90M -
Total Current Assets 10.79M 12.97M 18.93M 18.55M 6.09M 5.86M 12.02M 12.71M 11.82M 15.58M 4.88M 2.50M 3.30M 3.39M 3.30M 2.86M 4.11M 4.07M 5.93M 4.57M 1.20M 893.24K 888.11K 1.97M 2.45M 5.40M 17.20M 1.60M
Property-Plant & Equipment 374.26K 479.48K 574.22K 663.18K 44.98K 82.56K 141.76K 159.03K 235.94K 88.82K 23.99K 36.62K 52.31K 66.94K 77.35K 152.57K 220.81K 459.26K 536.29K 612.26K 242.24K 227.21K 207.82K 273.14K 1.67M 2.00M 800.00K 300.00K
Goodwill & Intangibles 178.64K 227.96K 277.62K 329.25K 382.26K 435.27K 2.79M 660.46K 715.54K 530.03K 591.74K 648.66K 698.36K 944.86K 947.32K 901.04K 559.38K 526.75K 486.63K 101.24K - - - - 1.49M 1.70M 2.00M 2.00M
Total Long-Term Assets 577.04K 731.58K 875.99K 1.02M 463.14K 544.71K 3.61M 836.84K 985.18K 1.90M 3.18M 3.16M 3.69M 3.22M 1.55M 1.55M 883.80K 1.08M 1.12M 803.87K 518.40K 347.48K 627.63K 587.99K 3.17M 3.80M 2.80M 3.10M
Total Assets 11.37M 13.70M 19.81M 19.57M 6.56M 6.40M 15.63M 13.55M 12.81M 17.48M 8.06M 5.66M 6.99M 6.61M 4.85M 4.41M 4.99M 5.14M 7.05M 5.37M 1.72M 1.24M 1.52M 2.55M 5.62M 9.20M 20.00M 4.70M
Account Payables 1.10M 1.10M 780.43K 482.97K 1.38M 2.87M 977.62K 2.58M 2.09M 1.45M 2.02M 2.34M 3.93M 2.88M 1.15M 829.13K 1.86M 1.20M 508.04K 474.07K 1.69M 1.27M 1.06M 1.15M 996.12K 500.00K 1.10M 500.00K
Deferred Revenue - - - 242.59K 340.48K 521.80K 2.48M 1.00M - -50.00K -50.00K -356.56K - - - - - - - - 290.84K 86.49K - - - - - -
Short-Term Debt 227.38K 202.13K 179.09K 356.01K 31.95K - - - - - - - - - - - - - - - 1.50M 4.58M - 200.00K - 200.00K 200.00K 100.00K
Other Current Liabilities 1.75M 1.99M 2.14M 2.93M 3.18M 1.48M 3.27M 1.44M 1.56M 981.17K 515.13K 937.97K 677.42K 511.30K 524.02K 495.90K 216.94K 232.08K 223.35K 224.55K 930.84K 256.01K 105.41K 506.26K 246.45K 200.00K 200.00K 100.00K
Total Current Liabilities 3.08M 3.30M 3.10M 2.88M 4.93M 4.87M 6.73M 5.01M 3.64M 2.44M 2.54M 3.27M 4.61M 3.39M 1.68M 1.33M 2.07M 1.43M 731.39K 698.62K 4.12M 6.11M 1.17M 1.85M 1.24M 900.00K 1.50M 700.00K
Long-Term Debt 282.29K 395.98K 497.04K 586.59K - - - - - - - 450.00K 446.94K 441.64K 438.84K 1.69M 934.63K - - - 41.33K 780.09K 3.75M 2.40M 2.25M - - -
Other Long-Term Liabilities - - - - - - - - - - - - - 440.38K 92.00K - 443.85K - - 150.00K - 459.32K 1.05M - - - - -
Total Long-Term Liabilities 282.29K 395.98K 497.04K 586.59K - - 1.40M 36.11K - 55.07K 1.00 450.00K 446.94K 882.01K 530.84K 1.69M 1.38M - - 150.00K 41.33K 1.24M 4.81M 2.40M 2.25M - - -
Total Liabilities 3.36M 3.70M 3.59M 3.46M 4.93M 4.87M 8.13M 5.01M 3.64M 2.44M 2.54M 3.72M 5.06M 4.28M 2.21M 3.01M 3.45M 1.43M 731.39K 848.62K 4.16M 7.35M 5.97M 4.26M 3.49M 900.00K 1.50M 700.00K
Total Debt 395.98K 497.04K 586.59K 942.60K 15.98K - - - - 50.00K 50.00K 450.00K 446.94K 441.64K 438.84K 1.69M 934.63K - - - 1.54M 5.36M 3.75M 2.60M 2.25M 200.00K 200.00K 100.00K
Common Stock 75.88K 69.31K 68.15K 64.17K 49.41K 36.33K 34.59K 31.72K 22.68K 22.38K 19.60K 18.20K 17.06K 15.55K 15.47K 13.20K 12.21K 12.03K 11.76K 9.82K 6.15K 12.73K 11.37K 10.75K 8.87K - - -
Retained Earnings -123.34M -116.41M -107.70M -100.89M -93.52M -86.00M -78.57M -73.38M -67.43M -61.97M -60.27M -61.73M -60.86M -59.38M -58.76M -57.23M -56.05M -53.11M -49.95M -47.20M -44.20M -41.79M -39.35M -35.35M -27.85M -20.90M -10.20M -2.70M
Comprehensive Income 0.00 -0.00 -0.00 0.00 0.00 -788.68K -721.62K -659.14K -566.48K -416.21K -476.88K -458.71K -446.48K -426.48K -395.63K -345.38K -284.14K -402.91K -307.00K -207.94K -157.02K -20.00K -302.82K -31.05K -976.04K -100.00K -100.00K -
Shareholders Equity 8.01M 10.23M 16.37M 16.20M 1.70M 1.54M 7.24M 8.50M 10.31M 14.65M 5.52M 1.94M 1.94M 2.33M 2.64M 1.40M 1.54M 3.71M 6.32M 4.52M -2.44M -6.11M -4.46M -1.70M 2.13M 8.30M 18.50M 4.00M
Total Investments 2.98M 8.30M 13.90M - - - 650.00K - 16.35K 1.26M 966.20K - 2.65M 76.32K 387.55K 492.10K - - - - - - - - - - - -