Mocon Inc (MOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,313 | 6,344 | 6,332 | 4,133 | 2,415 |
| Marketable Securities | N/A | N/A | N/A | 205 | 5,496 |
| Receivables | 10,747 | 9,112 | 10,025 | 12,608 | 10,652 |
| Inventories | 6,728 | 7,790 | 8,705 | 7,471 | 6,345 |
| Income taxes - deferred | N/A | N/A | 766 | 1,430 | 926 |
| TOTAL | $27,162 | $24,702 | $27,501 | $27,570 | $26,913 |
| Non-Current Assets | |||||
| PPE Net | 5,457 | 5,995 | 5,562 | 5,727 | 5,350 |
| Investments And Advances | 0 | 0 | 0 | 3,442 | 3,514 |
| Intangibles | 15,011 | 16,423 | 18,978 | 21,752 | 21,111 |
| Other Non-Current Assets | 818 | 299 | 468 | 213 | 331 |
| TOTAL | $21,286 | $22,717 | $25,008 | $31,134 | $30,307 |
| Total Assets | $48,448 | $47,419 | $52,509 | $58,704 | $57,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,300 | 4,264 | 5,328 |
| Accounts payable and accrued liabilities | 2,905 | 3,033 | 4,402 | 3,864 | 2,893 |
| Accrued Expenses | 1,208 | 223 | 285 | 336 | 277 |
| Other current liabilities | 3,948 | 3,969 | 4,120 | 3,753 | 3,510 |
| TOTAL | $10,715 | $9,600 | $15,449 | $16,935 | $16,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 2,886 | 307 | 1,307 | 3,927 |
| Deferred Revenues | 980 | 862 | 997 | 620 | 472 |
| Other Non-Current Liabilities | 134 | 235 | 424 | 381 | 341 |
| TOTAL | $1,282 | $4,348 | $2,587 | $4,300 | $6,845 |
| Total Liabilities | $11,997 | $13,948 | $18,036 | $21,235 | $23,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,855 | 5,792 | 5,744 | 5,650 | 5,520 |
| Common Shares | 585 | 579 | 573 | 563 | 552 |
| Retained earnings | 33,144 | 30,700 | 30,265 | 31,229 | 30,218 |
| Other shareholders' equity | -5,895 | -5,220 | -2,792 | 613 | -627 |
| TOTAL | $36,451 | $33,471 | $34,473 | $37,469 | $33,882 |
| Total Liabilities And Equity | $48,448 | $47,419 | $52,509 | $58,704 | $57,220 |