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Mesa Laboratories Inc. (MLAB)

-NasdaqGS
62.31 Down 2.63(4.05%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,575  4,006  7,191  
Short Term Investments -   -   -  
Net Receivables11,156  9,320  7,196  
Inventory7,771  5,576  4,438  
Other Current Assets2,064  553  336  
Total Current Assets 26,566   19,455   19,161  
Long Term Investments -   -   -  
Property Plant and Equipment7,680  7,406  7,266  
Goodwill37,866  23,640  14,450  
Intangible Assets25,417  15,418  9,819  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 97,529   65,919   50,696  
Liabilities
Current Liabilities
Accounts Payable8,329  4,662  4,262  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,886   -   -  
Total Current Liabilities 10,215   4,662   4,262  
Long Term Debt16,500  4,000   -  
Other Liabilities1,620  2,140   -  
Deferred Long Term Liability Charges4,861  2,364  2,519  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,196   13,166   6,781  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,796  11,352  8,566  
Retained Earnings48,561  41,550  35,745  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(24)(149)(396)
Total Stockholder Equity 64,333   52,753   43,915  
Net Tangible Assets 1,050   13,695   19,646  

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