Moro Corporation
MRCR
$3.35
$0.051.52%
OTC PK
| 03/31/2023 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.34% | ||||
| Total Receivables | -34.74% | ||||
| Inventory | -15.91% | ||||
| Prepaid Expenses | 31.97% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 109.04% | ||||
| Total Current Assets | -15.70% | ||||
|
|
|||||
| Total Current Assets | -15.70% | ||||
| Net Property, Plant & Equipment | -20.58% | ||||
| Long-term Investments | 0.00% | ||||
| Goodwill | 0.00% | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | -15.94% | ||||
|
|
|||||
| Total Accounts Payable | -29.57% | ||||
| Total Accrued Expenses | -19.06% | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -24.71% | ||||
| Total Finance Division Other Current Liabilities | -12.18% | ||||
| Total Other Current Liabilities | -12.18% | ||||
| Total Current Liabilities | -46.25% | ||||
|
|
|||||
| Total Current Liabilities | -46.25% | ||||
| Long-Term Debt | -28.39% | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -15.76% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | -41.61% | ||||
|
|
|||||
| Common Stock & APIC | 0.00% | ||||
| Retained Earnings | 6.30% | ||||
| Treasury Stock & Other | 0.00% | ||||
| Total Common Equity | 5.91% | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | 5.91% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 5.91% | ||||
|
|
|||||