Mesa Labs Inc (MLAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,928 | 27,321 | 28,214 | 32,910 | 49,346 |
| Receivables | 44,099 | 41,970 | 39,055 | 42,551 | 41,224 |
| Inventories | 26,373 | 25,365 | 32,675 | 34,642 | 24,606 |
| TOTAL | $106,268 | $102,685 | $109,352 | $118,975 | $124,318 |
| Non-Current Assets | |||||
| PPE Net | 30,613 | 32,333 | 31,766 | 28,149 | 28,620 |
| Intangibles | 270,210 | 278,635 | 293,848 | 503,259 | 541,283 |
| Other Non-Current Assets | 20,656 | 19,695 | 11,830 | 11,449 | 13,148 |
| TOTAL | $321,479 | $330,663 | $337,444 | $542,857 | $583,051 |
| Total Assets | $427,747 | $433,348 | $446,796 | $661,832 | $707,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 3,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,928 | 5,747 | 6,041 | 6,134 | 7,897 |
| Accrued Expenses | 19,006 | 17,858 | 9,935 | 9,433 | 14,717 |
| Other current liabilities | 14,723 | 14,710 | 15,478 | 15,694 | 13,830 |
| TOTAL | $61,898 | $163,963 | $44,312 | $43,359 | $48,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,857 | 76,902 | 50,500 | 13,000 | 49,000 |
| Other Non-Current Liabilities | 13,662 | 12,472 | 186,811 | 177,965 | 177,289 |
| TOTAL | $179,604 | $109,555 | $257,091 | $224,993 | $265,513 |
| Total Liabilities | $241,502 | $273,518 | $301,403 | $268,352 | $313,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,525 | 5,455 | 5,409 | 5,370 | 5,268 |
| Common Shares | 375,348 | 358,541 | 343,642 | 332,076 | 313,460 |
| Retained earnings | -185,747 | -188,936 | -183,494 | 74,199 | 76,675 |
| Other shareholders' equity | -3,356 | -9,775 | -14,755 | -12,795 | 3,666 |
| TOTAL | $186,245 | $159,830 | $145,393 | $393,480 | $393,801 |
| Total Liabilities And Equity | $427,747 | $433,348 | $446,796 | $661,832 | $707,369 |