Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,820 | 5,405 | 5,070 | 4,637 | 5,695 |
| Receivables | 14,319 | 12,944 | 13,413 | 12,423 | 15,313 |
| Inventories | 13,873 | 14,578 | 14,400 | 14,119 | 14,017 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,218 |
| TOTAL | $35,785 | $34,964 | $34,335 | $32,548 | $37,186 |
| Non-Current Assets | |||||
| PPE Net | 26,002 | 24,273 | 22,129 | 19,539 | 16,628 |
| Intangibles | 109,946 | 111,216 | 109,789 | 109,978 | 106,934 |
| TOTAL | $135,948 | $135,489 | $131,918 | $129,517 | $123,562 |
| Total Assets | $171,733 | $170,453 | $166,253 | $162,065 | $160,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 2,168 | 2,919 | 3,484 | 2,757 | 2,823 |
| Accrued Expenses | 4,350 | 3,884 | 3,547 | 2,974 | 5,040 |
| Other current liabilities | 5,411 | 9,462 | 9,664 | 9,465 | 7,783 |
| TOTAL | $16,567 | $22,018 | $21,794 | $22,535 | $23,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,675 | 50,000 | 49,750 | 43,000 | 42,250 |
| Other Non-Current Liabilities | 116 | 108 | 117 | 4,523 | 4,430 |
| TOTAL | $57,345 | $54,710 | $54,189 | $51,866 | $52,099 |
| Total Liabilities | $73,912 | $76,728 | $75,983 | $74,401 | $76,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,737 | 3,701 | 3,679 | 3,665 | 3,639 |
| Common Shares | 25,925 | 25,037 | 23,609 | 22,590 | 21,001 |
| Retained earnings | 73,656 | 70,608 | 67,947 | 66,175 | 64,828 |
| Other shareholders' equity | -1,760 | -1,920 | -1,286 | -1,101 | -1,151 |
| TOTAL | $97,821 | $93,725 | $90,270 | $87,664 | $84,678 |
| Total Liabilities And Equity | $171,733 | $170,453 | $166,253 | $162,065 | $160,748 |