Mesa Labs Inc (MLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,617 | 32,376 | 32,910 | 26,101 | 32,377 |
| Receivables | 36,340 | 35,595 | 42,551 | 42,395 | 41,809 |
| Inventories | 32,879 | 35,559 | 34,642 | 33,739 | 28,039 |
| TOTAL | $117,662 | $114,808 | $118,975 | $114,185 | $116,260 |
| Non-Current Assets | |||||
| PPE Net | 28,574 | 27,953 | 28,149 | 28,263 | 28,222 |
| Intangibles | 480,948 | 489,150 | 503,259 | 509,256 | 500,277 |
| Other Non-Current Assets | 10,004 | 10,700 | 11,449 | 11,280 | 11,472 |
| TOTAL | $519,526 | $527,803 | $542,857 | $548,799 | $539,971 |
| Total Assets | $637,188 | $642,611 | $661,832 | $662,984 | $656,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,810 | 5,588 | 6,134 | 6,288 | 7,738 |
| Accrued Expenses | 8,353 | 7,269 | 9,433 | 8,134 | 7,481 |
| Other current liabilities | 14,316 | 15,372 | 15,694 | 14,584 | 13,831 |
| TOTAL | $39,816 | $39,126 | $43,359 | $41,617 | $41,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 13,000 | 19,000 | 27,000 |
| Other Non-Current Liabilities | 176,176 | 177,259 | 177,965 | 178,216 | 176,642 |
| TOTAL | $209,613 | $215,766 | $224,993 | $234,162 | $240,489 |
| Total Liabilities | $249,429 | $254,892 | $268,352 | $275,779 | $281,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,392 | 5,384 | 5,370 | 5,346 | 5,337 |
| Common Shares | 337,869 | 334,384 | 332,076 | 326,933 | 324,905 |
| Retained earnings | 70,699 | 72,791 | 74,199 | 74,444 | 74,848 |
| Other shareholders' equity | -20,809 | -19,456 | -12,795 | -14,172 | -25,517 |
| TOTAL | $387,759 | $387,719 | $393,480 | $387,205 | $374,236 |
| Total Liabilities And Equity | $637,188 | $642,611 | $661,832 | $662,984 | $656,231 |