MILESTONE SCIENTIFIC INC. Balance Sheet
MLSS|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
MILESTONE SCIENTIFIC INC. had $16M in total assets and $7M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $3.6M | $10.4M | $1.1M | $165.2K | $165.2K | $627.1K |
| Accounts Receivable | $1.5M | $802.4K | $1.8M | $1.5M | $1.5M | $979.0K | $1.2M |
| Inventory | $3.4M | $4.6M | $4.3M | $2.5M | $1.3M | $638.6K | $790.5K |
| Current Assets | $12.0M | $13.3M | $11.8M | $15.6M | $4.9M | $2.5M | $3.3M |
| PP&E (Net) | $141.8K | $159.0K | $235.9K | $88.8K | $24.0K | $36.6K | $52.3K |
| Total Assets | $15.6M | $14.2M | $12.8M | $17.5M | $8.1M | $5.7M | $7.0M |
| Current Liabilities | $6.7M | $5.6M | - | $2.4M | $2.5M | $3.3M | $4.6M |
| Shareholders' Equity | $7.2M | $8.5M | $10.3M | $14.6M | $5.5M | $1.9M | $2.3M |