Moro Corporation
MRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,139 | $5,858 | $3,141 | $647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,751 | $10,174 | $10,354 | $10,563 |
| Inventory | $2,987 | $3,516 | $4,262 | $5,182 |
| Other Curr. Assets | $564 | $542 | $866 | $4,988 |
| Total Curr. Assets | $22,441 | $20,090 | $18,623 | $21,380 |
| Property Plant & Equip (Net) | $4,619 | $2,767 | $2,907 | $3,713 |
| Goodwill | $1,263 | $1,263 | $1,263 | $1,263 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,262 | $1,261 |
| Tax Assets | $907 | $845 | $1,022 | $550 |
| Other NC Assets | $0 | $0 | -$1,262 | -$1,261 |
| Total NC Assets | $6,790 | $4,875 | $5,192 | $5,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,231 | $24,965 | $23,815 | $26,905 |
| Liabilities | – | – | – | – |
| Payables | $3,472 | $2,826 | $2,613 | $3,850 |
| Short-Term Debt | $832 | $873 | $1,602 | $4,354 |
| Tax Payable | $0 | $165 | $185 | $48 |
| Deferred Revenue | $1,767 | $1,500 | $1,267 | $1,006 |
| Other Curr. Liab. | $486 | $629 | $718 | $958 |
| Total Curr. Liab. | $6,557 | $5,993 | $6,385 | $10,216 |
| LT Debt | $3,067 | $1,321 | $1,472 | $1,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $870 | $894 | $0 | $439 |
| Other NC Liab. | $0 | $0 | $1,095 | $0 |
| Total NC Liab. | $3,937 | $2,215 | $2,567 | $2,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,054 | $1,298 | $1,970 | $2,503 |
| Total Liabilities | $10,494 | $8,208 | $8,952 | $12,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $17,868 | $15,887 | $13,993 | $13,586 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $863 | $863 | $863 | $863 |
| Total Equity | $18,737 | $16,756 | $14,863 | $14,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,231 | $24,965 | $23,815 | $26,905 |
| Net Debt | -$4,240 | -$3,665 | -$67 | $5,502 |