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Milestone Scientific (Milestone Scientific) Total Current Liabilities : $3.08 Mil (As of Dec. 2023)


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What is Milestone Scientific Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Milestone Scientific's total current liabilities for the quarter that ended in Dec. 2023 was $3.08

Milestone Scientific Total Current Liabilities Historical Data

The historical data trend for Milestone Scientific's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Milestone Scientific Total Current Liabilities Chart

Milestone Scientific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.93 2.88 3.10 3.30 3.08

Milestone Scientific Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.30 2.65 3.11 3.28 3.08

Milestone Scientific Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Milestone Scientific's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.963+0.114
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3.08

Milestone Scientific's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.963+0.114
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Milestone Scientific Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Milestone Scientific's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Milestone Scientific (Milestone Scientific) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Milestone Scientific Inc (AMEX:MLSS) » Definitions » Total Current Liabilities
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UEEC DXR BNGO POCI RVP OMIC FEMY YBGJ NEPH EKSO ISRG XPAR:EL BDX TSE:7741 XSWX:ALC RMD OCSE:COLO B WST TSE:4543 XSWX:STMN
Traded in Other Exchanges
N/A
Address
425 Eagle Rock Avenue, Roseland, NJ, USA, 07068
Website
https://www.milestonescientific.com
Milestone Scientific Inc is engaged in pioneering proprietary, technological systems, and solutions for the medical and dental markets. It develops, manufactures, markets and sells the computer-controlled system for the improved and painless delivery of local anesthetic. The system is marketed in dentistry under the trademark CompuDent and in medicine under the trademark CompuMed. In addition, the company provides The Wand, a handpiece that allows dentists to provide painless injections for virtually various dental procedures, including routine cleanings and fillings, as well as implants, root canals, and crowns. The Company conducts its business through two reportable segments: Dental and Medical. Geographically all the operations of the firm function through the region of the U.S.
Executives
Peter J Milligan officer: President 1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102
Neal I Goldman director 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Leslie Bernhard director C/O ADSTAR, INC., 488 S. ROYAL LANE, COPPELL TX 75019
Benedetta I Casamento director 200 CAMPUS DRIVE, FLORHAM PARK NJ 07932
Leonard Osser director, 10 percent owner, officer: CEO
Leonard M Schiller director
Scott L. Kahn officer: Chief Financial Officer 425 EAGLE ROCK AVENUE, SUITE 403, ROSELAND NJ 07068
Giandomenico Trombetta director, 10 percent owner CORSO VENEZIA 44, MILAN L6 20121
Joseph D'agostino officer: CFO & COO C/O MILESTONE SCIENTIFIC INC., 220 SOUTH ORANGE AVENUE, LIVINGSTON NJ 07039
Jan Adriaan Haverhals officer: President 110 WHITE ROCK ROAD, APT. 3304, VERONA NJ 07044
Brent W Johnston officer: President C/O MILESTONE SCIENTIFIC INC., 220 SOUTH ORANGE AVENUE SUITE 102, LIVINGSTON NJ 07039
Michael Mcgeehan director C/O MILESTONE SCIENTIFIC INC, LIVINGSTON NJ 07039
Edward J. Zelnick director C/O MILESTONE SCIENTIFIC INC., 220 SOUTH ORANGE AVENUE, LIVINGSTON NJ 07039
Daniel S Goldberger officer: President and CEO 24 CARPENTER ROAD, CHESTER NY 10918
Bp4 S.r.l. director, 10 percent owner, officer: See Remarks CORSO VENEZIA 44, MILAN L6 20121

Milestone Scientific (Milestone Scientific) Headlines

From GuruFocus

Milestone Scientific Announces Five Year Follow-Up Report by Expert and Consultant in Peripheral Nerve Block (PNB) Regional Anesthesia; Provides Validation and Confidence to Advance CompuFlo(R) in PNB Market

By [email protected] [email protected] • 01-28-2020

Milestone Scientific Announces Publication of Study Validating Efficacy of CompuFlo(R) CathCheck(TM) System to Confirm and Monitor the Placement of an Epidural Catheter

By [email protected] [email protected] • 05-13-2020

Milestone Scientific Schedules 2019 Year-End Earnings Conference Call

By [email protected] [email protected] • 03-30-2020

Milestone Scientific Regains Compliance with New York Stock Exchange Listing Standards

By [email protected] [email protected] • 05-22-2020

Milestone Scientific Added to Russell 3000(R) and Russell Microcap(R) Indexes

By ACCESSWIRE ACCESSWIRE • 06-29-2020

Milestone Scientific Announces Pricing of $14.0 Million Offering of Common Stock and Warrants

By ACCESSWIRE ACCESSWIRE • 06-26-2020

Milestone Scientific Schedules Conference Call to Discuss Recent Developments Related to its CompuFlo Epidural System

By [email protected] [email protected] • 04-29-2020

Milestone Scientific to Present at The LD 500 Virtual Conference on September 1st

By ACCESSWIRE ACCESSWIRE • 08-27-2020

Milestone Scientific Interview to Air on Bloomberg International on the RedChip Money Report

By [email protected] [email protected] • 05-29-2020

Milestone Scientific Promotes Arjan Haverhals to President of Milestone Scientific

By ACCESSWIRE ACCESSWIRE • 09-01-2020