• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Mesa Laboratories Inc. (MLAB)

    -NasdaqGS
    76.54 1.54(2.05%) Dec 19, 4:00PM EST
    |After Hours : 76.54 0.00 (0.00%) Dec 19, 5:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,657  3,200  5,575  2,160  
    Short Term Investments -   -   -   -  
    Net Receivables13,685  12,639  11,156  8,844  
    Inventory10,634  9,950  7,771  7,155  
    Other Current Assets2,778  2,302  2,064  2,441  
    Total Current Assets 30,754   28,091   26,566   20,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,178  7,902  7,680  7,681  
    Goodwill42,334  42,334  37,866  37,929  
    Intangible Assets30,834  31,957  25,417  26,345  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 112,100   110,284   97,529   92,555  
    Liabilities
    Current Liabilities
    Accounts Payable9,010  7,991  8,329  9,069  
    Short/Current Long Term Debt3,000  3,000   -   -  
    Other Current Liabilities1,260  1,414  1,886  1,714  
    Total Current Liabilities 13,270   12,405   10,215   10,783  
    Long Term Debt22,750  25,000  16,500  16,000  
    Other Liabilities1,620  1,620  1,620  2,676  
    Deferred Long Term Liability Charges4,861  4,861  4,861  4,591  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 42,501   43,886   33,196   34,050  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,149  16,482  15,796  12,312  
    Retained Earnings52,450  49,916  48,561  46,250  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -  (24)(57)
    Total Stockholder Equity 69,599   66,398   64,333   58,505  
    Net Tangible Assets (3,569) (7,893) 1,050   (5,769)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.