Mocon Inc (MOCO) financial statements (2022 and earlier)

Company profile

Business Address 7500 MENDELSSOHN AVE N
MINNEAPOLIS, MN 55428
State of Incorp. MN
Fiscal Year End December 31
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3136,3446,3324,3387,911
Cash and cash equivalents8,3136,3446,3324,1332,415
Short-term investments   2055,496
Receivables10,7479,11210,02512,33510,408
Inventory, net of allowances, customer advances and progress billings6,7287,7908,7057,4716,345
Inventory6,7287,7908,7057,4716,345
Prepaid expense8768979021,127
Prepaid expense and other current assets799
Other undisclosed current assets4985591,5372,2991,450
Total current assets:27,16224,70227,50127,56926,913
Noncurrent Assets
Property, plant and equipment5,4575,9955,5625,7275,350
Long-term investments and receivables   3,4423,514
Long-term investments   3,4423,514
Intangible assets, net (including goodwill)15,01116,42318,97821,75321,111
Goodwill7,1807,4378,1479,0348,729
Intangible assets, net (excluding goodwill)7,8318,98610,83112,71812,382
Other noncurrent assets11888194213
Prepaid expense and other noncurrent assets309
Other undisclosed noncurrent assets700211274 22
Total noncurrent assets:21,28622,71725,00831,13430,307
TOTAL ASSETS:48,44847,41952,50958,70457,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,6528,67310,1697,6176,440
Accounts payable2,9053,0334,4023,8642,893
Accrued liabilities1,1561,0341,016  
Employee-related liabilities3,9483,9694,1203,7533,510
Taxes payable999   36
Interest and dividends payable644637631  
Debt83654,2836,9617,894
Deferred revenue and credits980862997620472
Other undisclosed current liabilities   1,7361,688
Total current liabilities:10,7159,60015,44916,93516,494
Noncurrent Liabilities
Long-term debt and lease obligation802,8863071,3073,927
Long-term debt, excluding current maturities802,8863071,3073,927
Liabilities, other than long-term debt1,2021,4622,2802,9932,918
Accounts payable and accrued liabilities134201357  
Accrued income taxes304265
Deferred tax liabilities, net1,0681,2271,8562,6112,576
Postemployment benefits liability7776
Liability, pension and other postretirement and postemployment benefits 3467
Total noncurrent liabilities:1,2824,3482,5874,3006,845
Total liabilities:11,99713,94818,03621,23523,338
Stockholders' equity
Stockholders' equity attributable to parent36,45133,47134,47337,46933,881
Common stock585579573563552
Additional paid in capital8,6177,4126,4275,0643,739
Accumulated other comprehensive income (loss)(5,895)(5,220)(2,792)613(627)
Retained earnings33,14430,70030,26531,22930,218
Total stockholders' equity:36,45133,47134,47337,46933,881
TOTAL LIABILITIES AND EQUITY:48,44847,41952,50958,70457,220

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
63,31161,22464,47557,10849,941
Cost of revenue(27,654)(28,000)(28,361)(25,839)(22,607)
Cost of goods and services sold(25,991)(25,983)(28,361)(25,839)(22,607)
Gross profit:35,65733,22436,11431,26927,334
Operating expenses(29,362)(28,858)(30,413)(27,646)(24,829)
Other undisclosed operating income (loss)  (1,937)1,160855
Operating income:6,2954,3663,7644,7843,360
Nonoperating income (expense)37193(3,610)(420)346
Investment income, nonoperating  (3,168)2283
Foreign currency transaction gain (loss), before tax  (136)(83)243
Other nonoperating income (expense)37193(306)(359)21
Interest and debt expense(56)(119)(186)(299)(308)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes561193,490360(18)
Income from continuing operations before income taxes:6,6664,4593,4584,4243,380
Income tax expense(1,666)(1,487)(1,922)(963)(1,378)
Net income available to common stockholders, diluted:5,0002,9721,5363,4612,002

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:5,0002,9721,5363,4612,002
Comprehensive income:5,0002,9721,5363,4612,002
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(674)(2,429)(3,405)1,240(37)
Comprehensive income (loss), net of tax, attributable to parent:4,326543(1,869)4,7011,965

Statements sources

The financial statements are based on the company's filings with the 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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