Mesa Labs Inc (MLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,731 | 241,924 | 230,951 | 81,380 | 73,979 |
| Receivables | 20,410 | 18,563 | 17,929 | 21,132 | 19,503 |
| Inventories | 11,965 | 11,837 | 12,900 | 14,230 | 18,804 |
| TOTAL | $295,275 | $280,125 | $269,756 | $122,792 | $120,703 |
| Non-Current Assets | |||||
| PPE Net | 22,295 | 22,309 | 21,796 | 22,066 | 22,352 |
| Intangibles | 286,587 | 273,068 | 271,474 | 261,407 | 277,674 |
| Other Non-Current Assets | 17,479 | 13,430 | 13,707 | 2,843 | 2,738 |
| TOTAL | $326,361 | $308,807 | $306,977 | $286,316 | $302,764 |
| Total Assets | $621,636 | $588,932 | $576,733 | $409,108 | $423,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,751 | 1,852 | 2,812 | 3,408 | 3,780 |
| Accrued Expenses | 7,188 | 5,611 | 5,341 | 8,940 | 6,569 |
| Other current liabilities | 7,646 | 7,317 | 6,378 | 6,814 | 6,891 |
| TOTAL | $27,750 | $19,533 | $20,475 | $26,008 | $25,245 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 144,988 | 143,897 | 142,794 | 141,636 | 140,349 |
| TOTAL | $181,091 | $176,987 | $174,024 | $163,087 | $164,051 |
| Total Liabilities | $208,841 | $196,520 | $194,499 | $189,095 | $189,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,132 | 5,119 | 5,103 | 4,394 | 4,370 |
| Common Shares | 314,537 | 309,935 | 306,880 | 158,023 | 155,622 |
| Retained earnings | 69,363 | 74,724 | 72,242 | 72,359 | 74,313 |
| Other shareholders' equity | 28,895 | 7,753 | 3,112 | -10,369 | 4,236 |
| TOTAL | $412,795 | $392,412 | $382,234 | $220,013 | $234,171 |
| Total Liabilities And Equity | $621,636 | $588,932 | $576,733 | $409,108 | $423,467 |