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    Mesa Laboratories Inc. (MLAB)

    -NasdaqGS
    109.80 Down 2.14(1.91%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,034  5,575  4,006  
    Short Term Investments -   -   -  
    Net Receivables13,834  11,156  9,320  
    Inventory12,420  7,771  5,576  
    Other Current Assets1,334  2,064  553  
    Total Current Assets 29,622   26,566   19,455  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,598  7,680  7,406  
    Goodwill44,869  37,866  23,640  
    Intangible Assets33,231  25,417  15,418  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 117,320   97,529   65,919  
    Liabilities
    Current Liabilities
    Accounts Payable9,123  8,329  4,662  
    Short/Current Long Term Debt3,000   -   -  
    Other Current Liabilities2,534  1,886   -  
    Total Current Liabilities 14,657   10,215   4,662  
    Long Term Debt23,250  16,500  4,000  
    Other Liabilities812  1,620  2,140  
    Deferred Long Term Liability Charges5,122  4,861  2,364  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 43,841   33,196   13,166  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17,751  15,796  11,352  
    Retained Earnings55,962  48,561  41,550  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(234)(24)(149)
    Total Stockholder Equity 73,479   64,333   52,753  
    Net Tangible Assets (4,621) 1,050   13,695  

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    Currency in USD.