Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,034 | 5,575 | 4,006 | 7,191 | 3,546 |
| Receivables | 12,145 | 9,278 | 8,474 | 6,486 | 7,017 |
| Inventories | 12,420 | 7,771 | 5,576 | 4,438 | 5,714 |
| Income taxes - deferred | 1,689 | 1,878 | 846 | 710 | 645 |
| TOTAL | $29,622 | $26,566 | $19,455 | $19,161 | $17,318 |
| Non-Current Assets | |||||
| PPE Net | 9,598 | 7,680 | 7,406 | 7,266 | 7,308 |
| Intangibles | 78,100 | 63,283 | 39,058 | 24,269 | 25,934 |
| TOTAL | $87,698 | $70,963 | $46,464 | $31,535 | $33,242 |
| Total Assets | $117,320 | $97,529 | $65,919 | $50,696 | $50,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 2,503 | 2,019 | 1,010 | 573 | 723 |
| Accrued Expenses | 4,105 | 3,567 | 2,085 | 2,134 | 2,332 |
| Other current liabilities | 2,534 | 1,886 | N/A | N/A | 600 |
| TOTAL | $14,657 | $10,215 | $4,662 | $4,262 | $9,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,250 | 16,500 | 4,000 | 0 | 1,500 |
| Other Non-Current Liabilities | 812 | 1,620 | 2,140 | 0 | 0 |
| TOTAL | $29,184 | $22,981 | $8,504 | $2,519 | $4,212 |
| Total Liabilities | $43,841 | $33,196 | $13,166 | $6,781 | $14,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,577 | 3,502 | 3,396 | 3,344 | 3,281 |
| Common Shares | 17,751 | 15,796 | 11,352 | 8,566 | 5,505 |
| Retained earnings | 55,962 | 48,561 | 41,550 | 35,745 | 31,349 |
| Other shareholders' equity | -234 | -24 | -149 | -396 | -437 |
| TOTAL | $73,479 | $64,333 | $52,753 | $43,915 | $36,417 |
| Total Liabilities And Equity | $117,320 | $97,529 | $65,919 | $50,696 | $50,560 |