Moro Corporation
MRCR
$2.05
-$0.001-0.05%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.04% | 106.21% | 317.54% | -37.80% | |
| Total Receivables | -9.58% | -8.47% | -5.46% | -16.60% | |
| Inventory | 4.59% | -19.30% | -16.06% | 18.70% | |
| Prepaid Expenses | 71.68% | -20.21% | 33.63% | -27.91% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.91% | -44.05% | -67.38% | 1,002.16% | |
| Total Current Assets | -5.00% | -4.25% | -9.73% | 2.67% | |
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| Total Current Assets | -5.00% | -4.25% | -9.73% | 2.67% | |
| Net Property, Plant & Equipment | -6.02% | -2.76% | 0.37% | -13.41% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 0.00% | 0.00% | |
| Total Assets | -4.86% | -4.28% | -8.05% | 0.38% | |
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| Total Accounts Payable | 9.50% | -24.90% | -29.61% | 21.67% | |
| Total Accrued Expenses | 3.77% | 48.05% | -3.27% | -45.53% | |
| Short-term Debt | -- | -34.09% | -47.07% | -7.03% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.50% | -4.02% | -0.57% | -19.08% | |
| Total Finance Division Other Current Liabilities | -11.82% | -4.14% | 19.03% | -12.72% | |
| Total Other Current Liabilities | -11.82% | -4.14% | 19.03% | -12.72% | |
| Total Current Liabilities | -13.77% | -16.07% | -25.07% | -0.88% | |
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| Total Current Liabilities | -13.77% | -16.07% | -25.07% | -0.88% | |
| Long-Term Debt | -9.20% | -8.26% | -7.55% | -7.02% | |
| Short-term Debt | -- | -34.09% | -47.07% | -7.03% | |
| Capital Leases | -8.39% | -2.52% | 1.15% | -6.73% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00% | -- | -- | -- | |
| Total Liabilities | -12.65% | -13.09% | -21.77% | -1.68% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -0.74% | 1.26% | 3.40% | 2.28% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -0.70% | 1.19% | 3.20% | 2.14% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -0.70% | 1.19% | 3.20% | 2.14% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.70% | 1.19% | 3.20% | 2.14% | |
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