Industrial Goods » Precision Products | Mesa Laboratories Inc.

Mesa Laboratories Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,575.00
2,034.00
5,695.00
5,820.00
5,469.00
10,185
Total Accounts Receivable
9,278.00
12,145.00
15,313.00
14,319.00
14,302.00
12,516
Inventories
7,771.00
12,420.00
14,017.00
13,873.00
9,228.00
6,772
Other Current Assets
3,942.00
3,023.00
2,161.00
1,773.00
2,989.00
4,150
Total Current Assets
26,566.00
29,622.00
37,186.00
35,785.00
31,988.00
33,623
Net Property, Plant & Equipment
7,680.00
9,598.00
16,628.00
26,002.00
23,593.00
22,225
Intangible Assets
63,283.00
78,100.00
106,934.00
109,946.00
108,393.00
99,596
Total Assets
97,529.00
117,320.00
160,748.00
171,733.00
164,101.00
156,767
ST Debt & Current Portion LT Debt
-
3,000.00
3,000.00
1,125.00
1,625.00
Accounts Payable
2,019.00
2,503.00
2,823.00
2,168.00
2,380.00
Income Tax Payable
-
1,208.00
2,240.00
514.00
1,008.00
Other Current Liabilities
8,196.00
7,946.00
15,908.00
12,760.00
12,277.00
Total Current Liabilities
10,215.00
14,657.00
23,971.00
16,567.00
17,290.00
Long-Term Debt
16,500.00
23,250.00
42,250.00
53,675.00
44,635.00
Provision for Risks & Charges
-
812.00
4,430.00
116.00
-
Deferred Taxes
4,861.00
5,122.00
5,419.00
3,554.00
2,494.00
Other Liabilities
1,620.00
-
-
-
194.00
Total Liabilities
33,196.00
43,841.00
76,070.00
73,912.00
64,740.00
Common Equity (Total)
64,333.00
73,479.00
84,678.00
97,821.00
99,361.00
Total Shareholders' Equity
64,333.00
73,479.00
84,678.00
97,821.00
99,361.00
Total Equity
64,333.00
73,479.00
84,678.00
97,821.00
99,361.00
Liabilities & Shareholders' Equity
97,529.00
117,320.00
160,748.00
171,733.00
164,101.00

About Mesa Laboratories

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Address
12100 West 6th Avenue
Lakewood Colorado 80228
United States
Employees -
Website http://www.mesalabs.com
Updated 07/08/2019
Mesa Laboratories, Inc. engages in the design, manufacture, and marketing of instruments and disposable products utilized in healthcare, pharmaceutical, food, and beverage, medical device, and petrochemical industries. It operates through the following segments: Sterilization and Disinfection, Instruments, Cold Chain Monitoring, and Cold Chain Packaging. The Sterilization and Disinfection segment offers testing services, along with the manufacturing and marketing of biological, chemical, and cleaning indicators used to assess the effectiveness of sterilization and disinfection processes in the hospital, dental, medical device, and pharmaceutical industries.

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