Mesa Labs Inc (MLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,472 | 28,214 | 28,224 | 35,617 | 32,376 |
| Receivables | 35,568 | 39,055 | 36,023 | 36,340 | 35,595 |
| Inventories | 31,767 | 32,675 | 35,973 | 32,879 | 35,559 |
| TOTAL | $106,690 | $109,352 | $118,355 | $117,662 | $114,808 |
| Non-Current Assets | |||||
| PPE Net | 31,402 | 31,766 | 31,775 | 28,574 | 27,953 |
| Intangibles | 289,181 | 293,848 | 578,957 | 480,948 | 489,150 |
| Other Non-Current Assets | 13,088 | 11,830 | 12,682 | 10,004 | 10,700 |
| TOTAL | $333,671 | $337,444 | $623,414 | $519,526 | $527,803 |
| Total Assets | $440,361 | $446,796 | $741,769 | $637,188 | $642,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,659 | 6,041 | 4,554 | 4,810 | 5,588 |
| Accrued Expenses | 8,338 | 9,935 | 9,380 | 8,353 | 7,269 |
| Other current liabilities | 14,634 | 15,478 | 14,357 | 14,316 | 15,372 |
| TOTAL | $54,865 | $44,312 | $44,183 | $39,816 | $39,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,603 | 50,500 | 62,000 | N/A | 5,000 |
| Other Non-Current Liabilities | 103,477 | 186,811 | 188,285 | 176,176 | 177,259 |
| TOTAL | $234,769 | $257,091 | $294,625 | $209,613 | $215,766 |
| Total Liabilities | $289,634 | $301,403 | $338,808 | $249,429 | $254,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,409 | 5,409 | 5,394 | 5,392 | 5,384 |
| Common Shares | 345,999 | 343,642 | 340,852 | 337,869 | 334,384 |
| Retained earnings | -180,969 | -183,494 | 71,953 | 70,699 | 72,791 |
| Other shareholders' equity | -14,303 | -14,755 | -9,844 | -20,809 | -19,456 |
| TOTAL | $150,727 | $145,393 | $402,961 | $387,759 | $387,719 |
| Total Liabilities And Equity | $440,361 | $446,796 | $741,769 | $637,188 | $642,611 |