Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,380 | 10,185 | 5,469 | 5,820 | 5,695 |
| Receivables | 21,132 | 12,516 | 14,302 | 14,319 | 15,313 |
| Inventories | 14,230 | 6,772 | 9,228 | 13,873 | 14,017 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,218 |
| Other current assets | 0 | 0 | 1,934 | 0 | 0 |
| TOTAL | $122,792 | $33,623 | $31,988 | $35,785 | $37,186 |
| Non-Current Assets | |||||
| PPE Net | 22,066 | 22,225 | 23,593 | 26,002 | 16,628 |
| Intangibles | 261,407 | 99,596 | 108,393 | 109,946 | 106,934 |
| Other Non-Current Assets | 2,843 | 1,323 | 127 | 0 | 0 |
| TOTAL | $286,316 | $123,144 | $132,113 | $135,948 | $123,562 |
| Total Assets | $409,108 | $156,767 | $164,101 | $171,733 | $160,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 3,408 | 2,898 | 2,380 | 2,168 | 2,823 |
| Accrued Expenses | 8,940 | 7,324 | 4,284 | 4,350 | 5,040 |
| Other current liabilities | 6,814 | 7,310 | 4,630 | 5,411 | 7,783 |
| TOTAL | $26,008 | $23,661 | $17,290 | $16,567 | $23,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,613 | 44,635 | 53,675 | 42,250 |
| Other Non-Current Liabilities | 141,636 | 105 | 194 | 116 | 4,430 |
| TOTAL | $163,087 | $21,795 | $47,450 | $57,345 | $52,099 |
| Total Liabilities | $189,095 | $45,456 | $64,740 | $73,912 | $76,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,394 | 3,901 | 3,808 | 3,737 | 3,639 |
| Common Shares | 158,023 | 39,823 | 30,516 | 25,925 | 21,001 |
| Retained earnings | 72,359 | 73,303 | 68,281 | 73,656 | 64,828 |
| Other shareholders' equity | -10,369 | -1,815 | 564 | -1,760 | -1,151 |
| TOTAL | $220,013 | $111,311 | $99,361 | $97,821 | $84,678 |
| Total Liabilities And Equity | $409,108 | $156,767 | $164,101 | $171,733 | $160,748 |