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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	7,400	5,469	5,843	10,268	2,976
Receivables	12,472	14,302	12,361	12,187	12,903
Inventories	8,632	9,228	10,454	12,913	13,376
Other current assets	1,934	1,934	1,934	1,934	1,012
TOTAL	$32,832	$31,988	$34,089	$41,316	$33,751

Non-Current Assets
PPE Net	23,298	23,593	23,956	23,760	25,821
Intangibles	105,207	108,393	109,732	108,857	109,411
Other Non-Current Assets	121	127	0	0	0
TOTAL	$128,626	$132,113	$133,688	$132,617	$135,232

Total Assets	$161,458	$164,101	$167,777	$173,933	$168,983

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,873	2,380	2,029	2,036	2,338
Accrued Expenses	2,900	4,284	3,235	3,420	2,934
Other current liabilities	3,879	4,630	4,384	4,970	5,198
TOTAL	$15,639	$17,290	$14,397	$14,450	$14,927

Non-Current Liabilities
Long Term Debt	37,662	44,635	54,608	50,455	49,303
Other Non-Current Liabilities	184	194	210	92	118
TOTAL	$40,368	$47,450	$58,933	$54,245	$53,065

Total Liabilities	$56,007	$64,740	$73,330	$68,695	$67,992

Shareholders' Equity
Shares Outstanding, K	3,848	3,808	3,783	3,780	3,759
Common Shares	34,298	30,516	29,694	28,974	27,428
Retained earnings	71,901	68,281	64,633	76,325	74,572
Other shareholders' equity	-748	564	120	-61	-1,009
TOTAL	$105,451	$99,361	$94,447	$105,238	$100,991

Total Liabilities And Equity	$161,458	$164,101	$167,777	$173,933	$168,983