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Mesa Laboratories, Inc. (MLI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.00+3.00 (+2.94%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,910
49,346
263,865
Total cash
32,910
49,346
263,865
Net receivables
42,551
41,224
23,787
Inventory
34,642
24,606
11,178
Other current assets
8,872
9,142
4,919
Total current assets
118,975
124,318
303,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,917
46,346
38,328
Accumulated depreciation
-19,768
-17,726
-16,330
Net property, plant and equipment
28,149
28,620
21,998
Goodwill
286,444
291,166
160,841
Intangible assets
216,815
250,117
111,741
Other long-term assets
10,373
11,830
2,530
Total non-current assets
542,857
583,051
297,726
Total assets
661,832
707,369
601,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,134
7,897
4,473
Taxes payable
992
928
1,648
Accrued liabilities
2,297
2,197
2,011
Deferred revenues
15,694
14,581
9,291
Total current liabilities
43,359
48,055
32,583
Non-current liabilities
Long-term debt
183,272
218,365
145,675
Deferred tax liabilities
34,028
39,224
16,275
Other long-term liabilities
7,693
7,924
715
Total non-current liabilities
224,993
265,513
162,665
Total liabilities
268,352
313,568
195,248
Stockholders' equity
Common stock
332,076
313,460
317,652
Retained earnings
74,199
76,675
72,459
Accumulated other comprehensive income
-12,795
3,666
16,116
Total stockholders' equity
393,480
393,801
406,227
Total liabilities and stockholders' equity
661,832
707,369
601,475