Mesa Laboratories (MLAB) Balance Sheet

Click line-items for a historical chart and %

Cash and Cash Equivalents	5.07M
Accounts Receivable, Net	13.41M
Inventories, Net	14.4M
Prepaid Expenses and Other	1.45M
TOTAL CURRENT ASSETS	34.34M
PROPERTY, PLANT & EQUIPMENT, NET	22.13M
Goodwill, Intangibles and Other, Net
TOTAL ASSETS	166.25M
Accounts Payable	3.48M
Accrued Salaries & Payroll Taxes	3.55M
Notes Payable - Current Portion
Revolving Line of Credit
Due To Apex Laboratories, Inc.
Other Accrued Expenses	2.01M
Taxes Payable
TOTAL CURRENT LIABILITIES	21.79M
Deferred Income Taxes Payable	4.32M
Notes Payable - Long Term
Preferred Stock, No Par Value
Common Stock, No Par Value; authorized 8,000,000 shares; issued and outstanding, 3,280,996 shares (6/30/11) and 3,250,736 shares (3/31/11)	23.61M
Employee Loans to Purchase Stock
Retained Earnings	67.95M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	166.25M

Entities mentioned with MLAB

View All Entities