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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,695 | 26,928 | 28,975 | 20,422 | 21,279 |
| Receivables | 34,409 | 44,099 | 40,233 | 40,092 | 39,068 |
| Inventories | 27,229 | 26,373 | 26,559 | 27,739 | 28,106 |
| TOTAL | $102,848 | $106,268 | $105,632 | $97,433 | $98,258 |
| Non-Current Assets | |||||
| PPE Net | 30,088 | 30,613 | 31,599 | 31,835 | 31,692 |
| Intangibles | 264,440 | 270,210 | 278,949 | 281,756 | 285,451 |
| Other Non-Current Assets | 21,848 | 20,656 | 18,669 | 19,327 | 20,342 |
| TOTAL | $316,376 | $321,479 | $329,217 | $332,918 | $337,485 |
| Total Assets | $419,224 | $427,747 | $434,849 | $430,351 | $435,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,625 | 5,156 | 4,688 | 4,219 |
| Accounts payable and accrued liabilities | 7,459 | 4,928 | 5,253 | 5,090 | 6,270 |
| Accrued Expenses | 13,179 | 19,006 | 13,879 | 10,036 | 10,426 |
| Other current liabilities | 14,523 | 14,723 | 14,558 | 14,258 | 112,509 |
| TOTAL | $57,322 | $61,898 | $54,395 | $48,295 | $149,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,244 | 145,857 | 160,971 | 170,164 | 79,533 |
| Other Non-Current Liabilities | 15,852 | 13,662 | 10,961 | 11,763 | 12,657 |
| TOTAL | $173,142 | $179,604 | $193,763 | $203,588 | $113,753 |
| Total Liabilities | $230,464 | $241,502 | $248,158 | $251,883 | $263,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,596 | 5,525 | 5,525 | 5,522 | 5,501 |
| Common Shares | 376,749 | 375,348 | 368,555 | 365,173 | 361,361 |
| Retained earnings | -183,801 | -185,747 | -180,727 | -183,473 | -185,067 |
| Other shareholders' equity | -4,188 | -3,356 | -1,137 | -3,232 | -3,798 |
| TOTAL | $188,760 | $186,245 | $186,691 | $178,468 | $172,496 |
| Total Liabilities And Equity | $419,224 | $427,747 | $434,849 | $430,351 | $435,743 |