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Mesa Labs Inc (MLAB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	49,346	51,706	278,294	275,710	263,865
Receivables	41,224	37,289	22,636	20,578	23,787
Inventories	24,606	23,719	12,117	12,122	11,178
TOTAL	$124,318	$120,995	$319,404	$315,311	$303,749

Non-Current Assets
PPE Net	28,620	30,152	22,392	21,951	21,998
Intangibles	541,283	558,208	263,465	272,405	272,582
Other Non-Current Assets	13,148	12,357	3,841	2,823	3,146
TOTAL	$583,051	$600,717	$289,698	$297,179	$297,726

Total Assets	$707,369	$721,712	$609,102	$612,490	$601,475

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,897	7,827	4,463	4,045	4,473
Accrued Expenses	14,717	13,978	5,650	10,540	9,388
Other current liabilities	13,830	12,483	9,741	8,941	8,777
TOTAL	$48,055	$46,775	$28,690	$33,448	$32,583

Non-Current Liabilities
Long Term Debt	49,000	60,000	N/A	N/A	N/A
Other Non-Current Liabilities	177,289	177,474	169,353	169,225	146,390
TOTAL	$265,513	$278,608	$180,995	$180,039	$162,665

Total Liabilities	$313,568	$325,383	$209,685	$213,487	$195,248

Shareholders' Equity
Shares Outstanding, K	5,268	5,246	5,225	5,203	5,141
Common Shares	313,460	308,208	302,234	298,203	317,652
Retained earnings	76,675	79,302	82,199	79,313	72,459
Other shareholders' equity	3,666	8,819	14,984	21,487	16,116
TOTAL	$393,801	$396,329	$399,417	$399,003	$406,227

Total Liabilities And Equity	$707,369	$721,712	$609,102	$612,490	$601,475