U
Moro Corporation MRCR
$2.05 -$0.001-0.05%
Recommendation
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03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments 2.70M 3.14M 1.52M 364.80K 586.50K
Total Receivables 9.36M 10.35M 11.31M 11.96M 14.35M
Inventory 4.46M 4.26M 5.28M 6.29M 5.30M
Prepaid Expenses 688.10K 400.80K 502.30K 375.90K 521.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 483.10K 464.90K 830.90K 2.55M 231.10K
Total Current Assets 17.69M 18.62M 19.45M 21.55M 20.99M

Total Current Assets 17.69M 18.62M 19.45M 21.55M 20.99M
Net Property, Plant & Equipment 2.73M 2.91M 2.99M 2.98M 3.44M
Long-term Investments 1.26M 1.26M 1.26M 1.26M 1.26M
Goodwill 1.26M 1.26M 1.26M 1.26M 1.26M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 110.60K 110.60K 110.60K
Total Assets 21.69M 22.79M 23.81M 25.90M 25.80M

Total Accounts Payable 2.86M 2.61M 3.48M 4.94M 4.06M
Total Accrued Expenses 745.00K 717.90K 484.90K 501.30K 920.40K
Short-term Debt -- 966.80K 1.47M 2.77M 2.98M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 619.10K 635.00K 661.60K 665.40K 822.30K
Total Finance Division Other Current Liabilities 1.28M 1.45M 1.52M 1.27M 1.46M
Total Other Current Liabilities 1.28M 1.45M 1.52M 1.27M 1.46M
Total Current Liabilities 5.51M 6.39M 7.61M 10.15M 10.24M

Total Current Liabilities 5.51M 6.39M 7.61M 10.15M 10.24M
Long-Term Debt 91.80K 101.10K 110.20K 119.20K 128.20K
Short-term Debt -- 966.80K 1.47M 2.77M 2.98M
Capital Leases 1.26M 1.37M 1.41M 1.39M 1.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.70K 72.70K -- -- --
Total Liabilities 6.93M 7.93M 9.12M 11.66M 11.86M

Common Stock & APIC 969.60K 969.60K 969.60K 969.60K 969.60K
Retained Earnings 13.89M 13.99M 13.82M 13.36M 13.07M
Treasury Stock & Other -100.00K -100.00K -100.00K -100.00K -100.00K
Total Common Equity 14.76M 14.86M 14.69M 14.23M 13.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.76M 14.86M 14.69M 14.23M 13.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.76M 14.86M 14.69M 14.23M 13.94M

Weiss Ratings