Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272 | 5,460 | 1,968 | 2,034 | 1,427 |
| Receivables | 13,283 | 12,687 | 11,179 | 12,145 | 11,849 |
| Inventories | 14,716 | 13,363 | 12,871 | 12,420 | 12,596 |
| Income taxes - deferred | 1,682 | 1,541 | 1,552 | 1,689 | 1,878 |
| TOTAL | $34,247 | $34,994 | $29,288 | $29,622 | $29,308 |
| Non-Current Assets | |||||
| PPE Net | 15,685 | 14,713 | 11,040 | 9,598 | 9,241 |
| Intangibles | 105,184 | 106,186 | 76,861 | 78,100 | 77,629 |
| TOTAL | $120,869 | $120,899 | $87,901 | $87,698 | $86,870 |
| Total Assets | $155,116 | $155,893 | $117,189 | $117,320 | $116,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,000 | N/A | 3,000 | N/A |
| Accounts payable and accrued liabilities | 3,053 | 3,038 | 2,325 | 2,503 | 2,840 |
| Accrued Expenses | 4,340 | 4,021 | 3,018 | 4,105 | 3,968 |
| Other current liabilities | 7,505 | 3,041 | 1,515 | 2,534 | 1,421 |
| TOTAL | $20,902 | $23,854 | $13,011 | $14,657 | $12,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 43,750 | 22,000 | 23,250 | 25,000 |
| Other Non-Current Liabilities | 4,327 | 4,480 | 612 | 812 | 1,920 |
| TOTAL | $53,570 | $53,091 | $27,788 | $29,184 | $31,781 |
| Total Liabilities | $74,472 | $76,945 | $40,799 | $43,841 | $44,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,627 | 3,604 | 3,593 | 3,577 | 3,535 |
| Common Shares | 21,437 | 19,675 | 18,897 | 17,751 | 17,681 |
| Retained earnings | 60,657 | 58,876 | 57,699 | 55,962 | 54,287 |
| Other shareholders' equity | -1,450 | 397 | -206 | -234 | -250 |
| TOTAL | $80,644 | $78,948 | $76,390 | $73,479 | $71,718 |
| Total Liabilities And Equity | $155,116 | $155,893 | $117,189 | $117,320 | $116,178 |