MOCON (MOCO) Balance Sheet

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Cash and cash equivalents	7.8M
Marketable securities, current
Trade accounts receivable, less allowance for doubtful accounts of $151,423 in 2011 and $183,291 in 2010	9.07M
Other receivables
Inventories	7.36M
Prepaid income taxes	98K
Prepaid expenses, other	1.03M
Deferred income taxes
Total current assets	25.66M
Marketable securities, noncurrent
Property, plant and equipment, net of accumulated depreciation of $4,340,737 in 2011 and $4,092,578 in 2010	5.43M
Goodwill	7.56M
Investment in affiliated company
Technology rights and other intangibles, net	8.43M
Deferred income taxes	183K
Other assets	126K
TOTAL ASSETS	47.38M
Accounts payable	2.44M
Compensation and related expenses	4.11M
Other accrued expenses	1.48M
Accrued product warranties	251K
Accrued income taxes
Dividends payable	639K
Deferred revenue	1.2M
Total current liabilities	10.16M
Obligations to former employees	0
Accrued income taxes	134K
Total noncurrent liabilities	1.19M
Total liabilities	11.35M
Capital stock - undesignated. Authorized 3,000,000 shares	0
Common stock - $0.10 par value. Authorized 22,000,000 shares; issued and outstanding 5,342,009 shares in 2011 and 5,265,636 shares in 2010	580K
Additional paid-in capital	8.09M
Retained earnings	31.88M
Accumulated other comprehensive income (loss)	-4.52M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	47.38M

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