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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,422 | 21,279 | 27,321 | 30,956 | 24,337 |
| Receivables | 40,092 | 39,068 | 41,970 | 38,647 | 40,234 |
| Inventories | 27,739 | 28,106 | 25,365 | 28,122 | 29,738 |
| TOTAL | $97,433 | $98,258 | $102,685 | $110,845 | $107,978 |
| Non-Current Assets | |||||
| PPE Net | 31,835 | 31,692 | 32,333 | 31,602 | 32,073 |
| Intangibles | 281,756 | 285,451 | 278,635 | 275,333 | 292,576 |
| Other Non-Current Assets | 19,327 | 20,342 | 19,695 | 19,368 | 21,471 |
| TOTAL | $332,918 | $337,485 | $330,663 | $326,303 | $346,120 |
| Total Assets | $430,351 | $435,743 | $433,348 | $437,148 | $454,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,688 | 4,219 | 3,750 | 100,913 | 100,779 |
| Accounts payable and accrued liabilities | 5,090 | 6,270 | 5,747 | 4,087 | 5,988 |
| Accrued Expenses | 10,036 | 10,426 | 17,858 | 13,919 | 9,185 |
| Other current liabilities | 14,258 | 112,509 | 112,007 | 14,608 | 14,412 |
| TOTAL | $48,295 | $149,494 | $163,963 | $155,878 | $153,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,164 | 79,533 | 76,902 | 94,803 | 104,203 |
| Other Non-Current Liabilities | 11,763 | 12,657 | 12,472 | 12,453 | 14,653 |
| TOTAL | $203,588 | $113,753 | $109,555 | $126,056 | $139,417 |
| Total Liabilities | $251,883 | $263,247 | $273,518 | $281,934 | $292,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,522 | 5,501 | 5,455 | 5,434 | 5,431 |
| Common Shares | 365,173 | 361,361 | 358,541 | 352,788 | 349,529 |
| Retained earnings | -183,473 | -185,067 | -188,936 | -180,952 | -178,407 |
| Other shareholders' equity | -3,232 | -3,798 | -9,775 | -16,622 | -9,671 |
| TOTAL | $178,468 | $172,496 | $159,830 | $155,214 | $161,451 |
| Total Liabilities And Equity | $430,351 | $435,743 | $433,348 | $437,148 | $454,098 |