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Mesa Labs Inc (MLAB)

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

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

[[ 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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	245,443	7,315	10,185	5,729	5,625
Receivables	12,228	12,952	12,516	13,254	13,242
Inventories	6,848	6,971	6,772	7,606	8,336
TOTAL	$270,728	$33,824	$33,623	$32,561	$33,591

Non-Current Assets
PPE Net	21,731	21,982	22,225	22,997	23,235
Intangibles	98,614	101,178	99,596	102,484	103,342
Other Non-Current Assets	1,392	2,687	1,323	118	120
TOTAL	$121,737	$125,847	$123,144	$125,599	$126,697

Total Assets	$392,465	$159,671	$156,767	$158,160	$160,288

Liabilities
Current Liabilities
Short Term Debt	N/A	2,250	N/A	2,000	N/A
Accounts payable and accrued liabilities	2,339	3,130	2,898	2,426	2,295
Accrued Expenses	5,237	3,207	7,324	6,077	4,607
Other current liabilities	4,492	7,944	7,310	7,073	7,090
TOTAL	$16,741	$21,323	$23,661	$20,783	$19,532

Non-Current Liabilities
Long Term Debt	N/A	17,512	20,613	27,213	31,188
Other Non-Current Liabilities	138,167	696	105	114	133
TOTAL	$146,567	$19,301	$21,795	$29,784	$33,853

Total Liabilities	$163,308	$40,624	$45,456	$50,567	$53,385

Shareholders' Equity
Shares Outstanding, K	4,365	3,922	3,901	3,868	3,853
Common Shares	152,021	43,400	39,823	36,528	35,421
Retained earnings	79,641	77,276	73,303	72,520	72,279
Other shareholders' equity	-2,505	-1,629	-1,815	-1,455	-797
TOTAL	$229,157	$119,047	$111,311	$107,593	$106,903

Total Liabilities And Equity	$392,465	$159,671	$156,767	$158,160	$160,288