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
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,3136,3446,3324,3387,911
Cash and cash equivalents 8,3136,3446,3324,1332,415
Short-term investments    2055,496
Receivables 10,7479,11210,02512,33510,408
Inventory, net of allowances, customer advances and progress billings 6,7287,7908,7057,4716,345
Inventory 6,7287,7908,7057,4716,345
Prepaid expense 8768979021,127
Prepaid expense and other current assets799
Other undisclosed current assets 4985591,5372,2991,450
Total current assets: 27,16224,70227,50127,56926,913
Noncurrent Assets
Property, plant and equipment 5,4575,9955,5625,7275,350
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
Goodwill 7,1807,4378,1479,0348,729
Intangible assets, net (excluding goodwill) 7,8318,98610,83112,71812,382
Other noncurrent assets 11888194213
Prepaid expense and other noncurrent assets309
Other undisclosed noncurrent assets 700211274 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 liabilities 9,6528,67310,1697,6176,440
Interest and dividends payable 644637631  
Taxes payable 999   36
Employee-related liabilities 3,9483,9694,1203,7533,510
Accounts payable 2,9053,0334,4023,8642,893
Accrued liabilities 1,1561,0341,016  
Debt 83654,2836,9617,894
Deferred revenue and credits 980862997620472
Other undisclosed current liabilities    1,7361,688
Total current liabilities: 10,7159,60015,44916,93516,494
Noncurrent Liabilities
Long-term debt and lease obligation 802,8863071,3073,927
Long-term debt, excluding current maturities 802,8863071,3073,927
Liabilities, other than long-term debt 1,2021,4622,2802,9932,918
Accounts payable and accrued liabilities 134201357  
Accrued income taxes304265
Deferred tax liabilities, net 1,0681,2271,8562,6112,576
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
Equity
Equity, attributable to parent 36,45133,47134,47337,46933,881
Common stock 585579573563552
Additional paid in capital 8,6177,4126,4275,0643,739
Accumulated other comprehensive income (loss) (5,895)(5,220)(2,792)613(627)
Retained earnings 33,14430,70030,26531,22930,218
Total equity: 36,45133,47134,47337,46933,881
TOTAL LIABILITIES AND EQUITY: 48,44847,41952,50958,70457,220

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

3/31/2017
TTM
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
Gain (loss), foreign currency transaction, 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 taxes 561193,490360(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)
Income from continuing operations: 5,0002,9721,5363,4612,002
Income before gain (loss) on sale of properties: 5,0002,9721,5363,4612,002
Net income available to common stockholders, diluted: 5,0002,9721,5363,4612,002

Comprehensive Income ($ in thousands)

3/31/2017
TTM
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 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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