MLSS Stock Annual Balance Sheet. Download in Excel
Milestone Scientific Inc.
MLSS 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.85
USD
-0.02
(-2.30%)
Previous close: 0.87 Open: 0.89 Bid: 0.83 Ask: 0.89
52 week range
0.52 1.10
Mkt Cap: 66 M Avg Vol (90 Days): 140,193
Last updated: Thursday 26th December 2024
Financials
MLSS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 868110.0 | 1 M | 2 M | |
| Accounts receivable | 2 M | 1 M | 802384.0 | 2 M | 2 M | 2 M | 1 M | 943272.0 | 693717.0 | 312664.0 |
| Accrued expenses | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 3 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -416210.0 | -566477.0 | -659144.0 | -573150.0 | -881285.0 | -100508.0 | -95949.0 | -73836.0 | -63755.0 | -61912.0 |
| Additional paid in capital | 78 M | 79 M | 83 M | 87 M | 88 M | 96 M | 118 M | 125 M | 127 M | 132 M |
| Cash and equivalents | 10 M | 4 M | 4 M | 3 M | 743429.0 | 2 M | 14 M | 15 M | 9 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 4 M | 4 M | 3 M | 743429.0 | 2 M | 14 M | 15 M | 9 M | 6 M |
| CashEquivalents | 10 M | 4 M | 4 M | 3 M | 743429.0 | 2 M | ||||
| Common par | 22387.0 | 22692.0 | 31727.0 | 34600.0 | 36337.0 | 49410.0 | 64171.0 | 68153.0 | 69306.0 | 75881.0 |
| Common stock equity | 15 M | 10 M | 9 M | 7 M | 2 M | 2 M | 16 M | 16 M | 10 M | 8 M |
| CommonStock | 22380.0 | 22685.0 | 31720.0 | 34593.0 | 36330.0 | 49410.0 | 64171.0 | 68153.0 | 69306.0 | 75881.0 |
| CurrentAccruedExpenses | 981168.0 | 2 M | 1 M | 2 M | 794918.0 | 775055.0 | 824454.0 | 1 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 114985.0 | 170108.0 | 150264.0 | 150264.0 | 15977.0 | 79827.0 | 89546.0 | 101066.0 | 113691.0 | |
| CurrentDeferredAssets | 620041.0 | 1 M | 50000.0 | |||||||
| CurrentDeferredRevenue | 1 M | 2 M | 100000.0 | |||||||
| CurrentDeferredTaxesAssets | 406000.0 | 688000.0 | 19 M | 16 M | 19 M | |||||
| Deferred revenues | 1 M | 2 M | 100000.0 | |||||||
| Finished goods | 2 M | 4 M | 5 M | |||||||
| Float term debt | 586588.0 | 497042.0 | 395977.0 | 282287.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 530029.0 | 715540.0 | 660457.0 | 3 M | 435273.0 | 382260.0 | 329249.0 | 277619.0 | 227956.0 | 178636.0 |
| Gross fixed assets (Plant Property & Equipment) | 505028.0 | 802412.0 | 818170.0 | 714910.0 | 963842.0 | 161461.0 | 759131.0 | 648060.0 | 543231.0 | 436169.0 |
| Intangibles | 530029.0 | 715540.0 | 660457.0 | 3 M | 435273.0 | 382260.0 | 329249.0 | 277619.0 | 227956.0 | 178636.0 |
| Inventories | 2 M | 4 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| InventoriesAdjustmentsAllowances | -220000.0 | -763000.0 | -768000.0 | |||||||
| Invested capital | 15 M | 10 M | 9 M | 7 M | 2 M | 2 M | 17 M | 17 M | 11 M | 8 M |
| Leases | 26294.0 | 17645.0 | 8998.0 | |||||||
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 16030.0 | 586588.0 | 497042.0 | 395977.0 | 282287.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 586588.0 | 497042.0 | 395977.0 | 282287.0 | ||||||
| LongTermProvisions | 1 M | |||||||||
| Minority interest | 394528.0 | -1 M | 36106.0 | 256744.0 | -11402.0 | -67274.0 | -94426.0 | -152541.0 | -219276.0 | |
| Net fixed assets (net PP&E) | 88818.0 | 235935.0 | 159026.0 | 141760.0 | 82557.0 | 60953.0 | 663182.0 | 574224.0 | 479476.0 | 374257.0 |
| Non-current deferred income taxes | -108000.0 | -86000.0 | ||||||||
| NonCurrentAccruedExpenses | 108640.0 | 686798.0 | 1 M | 586734.0 | 414241.0 | 167549.0 | 137189.0 | |||
| NonCurrentDeferredTaxesAssets | 16 M | 16 M | 18 M | 15 M | 19 M | 18 M | -19 M | -20 M | -21 M | -22 M |
| NonCurrentNoteReceivables | 650000.0 | |||||||||
| NonCurrentPrepaidAssets | 721197.0 | |||||||||
| Notes payable | 276180.0 | |||||||||
| NotesReceivable | 500000.0 | |||||||||
| Other current assets | 721197.0 | 1 M | 700900.0 | 697192.0 | 648783.0 | 710662.0 | ||||
| Other fixed assets | 663182.0 | 547930.0 | 461831.0 | 365259.0 | ||||||
| Other non-current assets | 14685.0 | 17355.0 | 17355.0 | 26878.0 | 26878.0 | 35905.0 | 24150.0 | 24150.0 | 24150.0 | 24150.0 |
| Other non-current liabilities | 630990.0 | 751500.0 | 421800.0 | 340476.0 | 242589.0 | 214000.0 | ||||
| Other receivable | 414540.0 | 3 M | 2 M | 100000.0 | 8 M | 5 M | 10 M | 9 M | 10 M | |
| OtherCapitalStock | 956012.0 | 3 M | 1 M | 1 M | ||||||
| OtherCurrentLiabilities | 751500.0 | 16030.0 | 242589.0 | |||||||
| OtherEquityAdjustments | 2 M | 1 M | ||||||||
| OtherInventories | 2 M | 2 M | 2 M | 3 M | ||||||
| OtherPayable | 113873.0 | |||||||||
| Payables | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 868110.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 5 M | ||||
| PreferredStock | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 5 M | ||||
| Prepaid expenses | 454566.0 | 304604.0 | 291929.0 | 436410.0 | 414541.0 | 519063.0 | 830117.0 | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -5000.0 | -5000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 |
| Retained earnings | -62 M | -67 M | -73 M | -79 M | -86 M | -94 M | -101 M | -108 M | -116 M | -123 M |
| Short term debt | 276180.0 | |||||||||
| Total assets | 17 M | 13 M | 14 M | 16 M | 6 M | 7 M | 20 M | 20 M | 14 M | 11 M |
| Total current assets | 16 M | 12 M | 13 M | 12 M | 6 M | 6 M | 19 M | 19 M | 13 M | 11 M |
| Total current liabilities | 2 M | 4 M | 5 M | 7 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| Total equity | 15 M | 10 M | 9 M | 7 M | 2 M | 2 M | 16 M | 16 M | 10 M | 8 M |
| Total liabilities | 2 M | 4 M | 6 M | 8 M | 5 M | 5 M | 3 M | 4 M | 4 M | 3 M |
| Total non-current assets | 633532.0 | 968830.0 | 836838.0 | 4 M | 544708.0 | 479118.0 | 1 M | 875993.0 | 731582.0 | 577043.0 |
| Total non-current liabilities | 630990.0 | 2 M | 1 M | 1 M | 1 M | 911283.0 | 563526.0 | 633476.0 | ||
| TotalEquityGrossMinority | 15 M | 9 M | 9 M | 8 M | 2 M | 2 M | 16 M | 16 M | 10 M | 8 M |
| TotalEquityGrossMinorityInterest | 15 M | 9 M | 9 M | 8 M | 2 M | 2 M | 16 M | 16 M | 10 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 13 M | 14 M | 16 M | 6 M | 7 M | 20 M | 20 M | 14 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 630990.0 | 2 M | 1 M | 1 M | 1 M | 911283.0 | 563526.0 | 633476.0 | ||
| Treasury stock | -911516.0 | -911516.0 | -911516.0 | -911516.0 | -911516.0 | -911516.0 | -911516.0 | -911516.0 | -911516.0 | -911516.0 |
| Work in progress | 30270.0 | 5482.0 | 35383.0 | 57652.0 | 123918.0 | 99885.0 | 331711.0 | 79339.0 | 142948.0 | |
| Working capital | 13 M | 8 M | 8 M | 5 M | 983500.0 | 1 M | 16 M | 16 M | 10 M | 8 M |
| debtc | 15977.0 | 356007.0 | 89546.0 | 101066.0 | 113691.0 | |||||
| ltinv | 888720.0 |
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