Mocon Inc (MOCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 7500 MENDELSSOHN AVE N
MINNEAPOLIS, MN 55428
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3137,8036,7895,9626,3446,413
Cash and cash equivalents8,3137,8036,7895,9626,3446,413
Receivables10,7479,36810,74510,3899,1129,341
Inventory, net of allowances, customer advances and progress billings6,7287,3597,6557,7267,7908,390
Inventory6,7287,3597,6557,7267,7908,390
Prepaid expense8761,0319621,194897844
Other undisclosed current assets498982604795591,354
Total current assets:27,16225,65926,41125,75024,70226,342
Noncurrent Assets
Property, plant and equipment5,4575,4275,5885,8415,9956,028
Intangible assets, net (including goodwill)15,01115,98816,14416,69616,42317,082
Goodwill7,1807,5597,5087,6977,4377,626
Intangible assets, net (excluding goodwill)7,8318,4298,6368,9998,9869,456
Other noncurrent assets11812690918890
Other undisclosed noncurrent assets700183212216211 
Total noncurrent assets:21,28621,72422,03422,84422,71723,200
TOTAL ASSETS:48,44847,38348,44548,59447,41949,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,6528,9088,8638,4508,6738,948
Interest and dividends payable644639637637637633
Taxes payable999     
Employee-related liabilities3,9484,1053,8603,0923,9692,953
Accounts payable2,9052,4363,0483,4113,0333,417
Accrued liabilities1,1561,7281,3181,3101,0341,945
Debt835860636564
Deferred revenue and credits9801,1951,4361,3838621,025
Total current liabilities:10,71510,16110,3599,8969,60010,037
Noncurrent Liabilities
Long-term debt and lease obligation80502,4152,9292,8863,604
Long-term debt, excluding current maturities80502,4152,9292,8863,604
Liabilities, other than long-term debt1,2021,1402362371,4622,104
Accounts payable and accrued liabilities134134201201201338
Deferred tax liabilities, net1,0681,006  1,2271,730
Liability, pension and other postretirement and postemployment benefits   35363436
Other undisclosed noncurrent liabilities   1,0511,199  
Total noncurrent liabilities:1,2821,1903,7024,3654,3485,708
Total liabilities:11,99711,35114,06114,26113,94815,745
Equity
Equity, attributable to parent36,45136,03234,38434,33333,47133,797
Common stock585580580579579575
Additional paid in capital8,6178,0887,8297,6167,4127,072
Accumulated other comprehensive loss(5,895)(4,518)(4,653)(4,323)(5,220)(4,922)
Retained earnings33,14431,88230,62830,46130,70031,072
Total equity:36,45136,03234,38434,33333,47133,797
TOTAL LIABILITIES AND EQUITY:48,44847,38348,44548,59447,41949,542

Income Statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
16,89016,06015,63114,73015,32315,492
Cost of revenue(7,306)(6,862)(6,860)(6,626)(6,921)(7,174)
Cost of goods and services sold(6,975)(6,493)(6,379)(6,144)(6,419)(6,717)
Gross profit:9,5849,1988,7718,1048,4028,318
Operating expenses(7,485)(6,618)(7,918)(7,341)(6,965)(6,992)
Other undisclosed operating income (loss)     (898)298
Operating income:2,0992,5808537635391,624
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
135(38)309(35)3(48)
Income from continuing operations before income taxes:2,2342,5421,1627285421,576
Income tax expense(475)(578)(373)(240)(276)(424)
Income (loss) from continuing operations:1,7591,9647894882661,152
Income (loss) before gain (loss) on sale of properties:1,7591,9647894882661,152
Net income (loss) available to common stockholders, diluted:1,7591,9647894882661,152

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):1,7591,9647894882661,152
Comprehensive income (loss):1,7591,9647894882661,152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,376)135(330)897(299)13
Comprehensive income (loss), net of tax, attributable to parent:3832,0994591,385(33)1,165

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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