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Mesa Laboratories Inc. (MLAB)

-NasdaqGS
120.34 Down 3.01(2.44%) Jun 24, 4:00PM EDT
|After Hours : 120.33 Down 0.01 (0.00%) Jun 24, 5:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents5,695  3,272  5,460  1,968  
Short Term Investments -   -   -   -  
Net Receivables16,531  14,965  14,228  12,731  
Inventory14,017  14,716  13,363  12,871  
Other Current Assets943  1,294  1,943  1,718  
Total Current Assets 37,186   34,247   34,994   29,288  
Long Term Investments -   -   -   -  
Property Plant and Equipment16,628  15,685  14,713  11,040  
Goodwill66,137  63,953  65,392  44,901  
Intangible Assets40,797  41,231  40,794  31,960  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 160,748   155,116   155,893   117,189  
Liabilities
Current Liabilities
Accounts Payable13,188  10,397  12,921  8,496  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities7,783  7,505  7,933  1,515  
Total Current Liabilities 23,971   20,902   23,854   13,011  
Long Term Debt42,250  44,000  43,750  22,000  
Other Liabilities4,430  4,327  4,480  612  
Deferred Long Term Liability Charges5,419  5,243  4,861  5,176  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,070   74,472   76,945   40,799  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,001  21,437  19,675  18,897  
Retained Earnings64,828  60,657  58,876  57,699  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,151)(1,450)397  (206)
Total Stockholder Equity 84,678   80,644   78,948   76,390  
Net Tangible Assets (22,256) (24,540) (27,238) (471)

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