Mocon Inc (MOCO) financial statements (2021 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 millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86648
Cash and cash equivalents86642
Short-term investments   05
Receivables119101210
Inventory, net of allowances, customer advances and progress billings78976
Inventory78976
Prepaid expense1111
Prepaid expense and other current assets1
Other undisclosed current assets01221
Total current assets:2725282827
Noncurrent Assets
Property, plant and equipment56665
Long-term investments and receivables   34
Long-term investments   34
Intangible assets, net (including goodwill)1516192221
Goodwill77899
Intangible assets, net (excluding goodwill)89111312
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets100 0
Total noncurrent assets:2123253130
TOTAL ASSETS:4847535957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1091086
Accounts payable33443
Accrued liabilities111  
Employee-related liabilities44444
Taxes payable1   0
Interest and dividends payable111  
Debt00478
Deferred revenue and credits11110
Other undisclosed current liabilities   22
Total current liabilities:1110151716
Noncurrent Liabilities
Long-term debt and lease obligation03014
Long-term debt, excluding current maturities03014
Liabilities, other than long-term debt11233
Accounts payable and accrued liabilities000  
Accrued income taxes00
Deferred tax liabilities, net11233
Postemployment benefits liability00
Liability, pension and other postretirement and postemployment benefits 00
Total noncurrent liabilities:14347
Total liabilities:1214182123
Stockholders' equity
Stockholders' equity attributable to parent3633343734
Common stock11111
Additional paid in capital97654
Accumulated other comprehensive income (loss)(6)(5)(3)1(1)
Retained earnings3331303130
Total stockholders' equity:3633343734
TOTAL LIABILITIES AND EQUITY:4847535957

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
6361645750
Cost of revenue(28)(28)(28)(26)(23)
Cost of goods and services sold(26)(26)(28)(26)(23)
Gross profit:3633363127
Operating expenses(29)(29)(30)(28)(25)
Other undisclosed operating income (loss)  (2)11
Operating income:64453
Nonoperating income (expense)00(4)(0)0
Investment income, nonoperating  (3)00
Foreign currency transaction gain (loss), before tax  (0)(0)0
Other nonoperating income (expense)00(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0030(0)
Income from continuing operations before income taxes:74343
Income tax expense(2)(1)(2)(1)(1)
Net income available to common stockholders, diluted:53232

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:53232
Comprehensive income:53232
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)(3)1(0)
Comprehensive income (loss), net of tax, attributable to parent:41(2)52

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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