Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,657 | 3,200 | 5,575 | 2,160 | 3,424 |
| Receivables | 11,807 | 10,761 | 9,278 | 8,844 | 7,091 |
| Inventories | 10,634 | 9,950 | 7,771 | 7,155 | 6,089 |
| Income taxes - deferred | 1,878 | 1,878 | 1,878 | N/A | N/A |
| TOTAL | $30,754 | $28,091 | $26,566 | $20,600 | $18,601 |
| Non-Current Assets | |||||
| PPE Net | 8,178 | 7,902 | 7,680 | 7,681 | 7,772 |
| Intangibles | 73,168 | 74,291 | 63,283 | 64,274 | 39,414 |
| TOTAL | $81,346 | $82,193 | $70,963 | $71,955 | $47,186 |
| Total Assets | $112,100 | $110,284 | $97,529 | $92,555 | $65,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,725 | 2,058 | 2,019 | 1,370 | 1,344 |
| Accrued Expenses | 2,890 | 2,495 | 3,567 | 3,825 | 1,441 |
| Other current liabilities | 1,260 | 1,414 | 1,886 | 1,714 | N/A |
| TOTAL | $13,270 | $12,405 | $10,215 | $10,783 | $4,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,750 | 25,000 | 16,500 | 16,000 | 0 |
| Other Non-Current Liabilities | 1,620 | 1,620 | 1,620 | 2,676 | 2,164 |
| TOTAL | $29,231 | $31,481 | $22,981 | $23,267 | $4,528 |
| Total Liabilities | $42,501 | $43,886 | $33,196 | $34,050 | $9,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,531 | 3,505 | 3,502 | 3,447 | 3,426 |
| Common Shares | 17,149 | 16,482 | 15,796 | 12,312 | 11,610 |
| Retained earnings | 52,450 | 49,916 | 48,561 | 46,250 | 45,019 |
| Other shareholders' equity | 0 | 0 | -24 | -57 | -57 |
| TOTAL | $69,599 | $66,398 | $64,333 | $58,505 | $56,572 |
| Total Liabilities And Equity | $112,100 | $110,284 | $97,529 | $92,555 | $65,787 |