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Mesa Labs Inc (MLAB)

Mesa Labs Inc (MLAB)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 4,970 N/A 4,760 3,460 N/A
Marketable Securities 1,900 N/A 0 0 N/A
Receivables 1,970 N/A 2,240 2,290 N/A
Inventories 1,940 N/A 2,320 2,440 N/A
Other current assets 340 280 280 400 0
TOTAL $11,120 $280 $9,600 $8,590 $N/A
Non-Current Assets
PPE Net 1,260 N/A 1,340 1,390 N/A
Other Non-Current Assets 4,200 4,200 4,200 4,430 0
TOTAL $5,460 $4,200 $5,540 $5,820 $N/A
Total Assets $16,590 $4,480 $15,160 $14,430 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 260 110 110 80 0
Accrued Expenses 570 420 340 410 N/A
Other current liabilities 70 50 80 0 N/A
TOTAL $980 $650 $580 $500 $N/A
Non-Current Liabilities
TOTAL $230 $180 $80 $40 $N/A
Total Liabilities $1,210 $830 $670 $540 $N/A
Shareholders' Equity
Common Shares 1,330 1,330 1,280 1,790 N/A
Retained earnings 14,040 N/A 13,200 12,100 N/A
TOTAL $15,370 $1,330 $14,480 $13,890 $N/A
Total Liabilities And Equity $16,580 $2,160 $15,150 $14,430 $0
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