Mesa Labs Inc (MLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,321 | 28,214 | 32,910 | 49,346 | 263,865 |
| Receivables | 41,970 | 39,055 | 42,551 | 41,224 | 23,787 |
| Inventories | 25,365 | 32,675 | 34,642 | 24,606 | 11,178 |
| TOTAL | $102,685 | $109,352 | $118,975 | $124,318 | $303,749 |
| Non-Current Assets | |||||
| PPE Net | 32,333 | 31,766 | 28,149 | 28,620 | 21,998 |
| Intangibles | 278,635 | 293,848 | 503,259 | 541,283 | 272,582 |
| Other Non-Current Assets | 19,695 | 11,830 | 11,449 | 13,148 | 3,146 |
| TOTAL | $330,663 | $337,444 | $542,857 | $583,051 | $297,726 |
| Total Assets | $433,348 | $446,796 | $661,832 | $707,369 | $601,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,047 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,747 | 6,041 | 6,134 | 7,897 | 4,473 |
| Accrued Expenses | 17,858 | 9,935 | 9,433 | 14,717 | 9,388 |
| Other current liabilities | 14,710 | 15,478 | 15,694 | 13,830 | 8,777 |
| TOTAL | $163,963 | $44,312 | $43,359 | $48,055 | $32,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,902 | 50,500 | 13,000 | 49,000 | N/A |
| Other Non-Current Liabilities | 12,472 | 186,811 | 177,965 | 177,289 | 146,390 |
| TOTAL | $109,555 | $257,091 | $224,993 | $265,513 | $162,665 |
| Total Liabilities | $273,518 | $301,403 | $268,352 | $313,568 | $195,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,455 | 5,409 | 5,370 | 5,268 | 5,141 |
| Common Shares | 358,541 | 343,642 | 332,076 | 313,460 | 317,652 |
| Retained earnings | -188,936 | -183,494 | 74,199 | 76,675 | 72,459 |
| Other shareholders' equity | -9,775 | -14,755 | -12,795 | 3,666 | 16,116 |
| TOTAL | $159,830 | $145,393 | $393,480 | $393,801 | $406,227 |
| Total Liabilities And Equity | $433,348 | $446,796 | $661,832 | $707,369 | $601,475 |