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MLAB
Mesa Laboratories, Inc.
106.04
1 x 105.90
9 x 106.23
bid
ask
-
7.16
6.33%
1 @ 04:00 PM
106.04 +0.00 (0.00%)
Ytd35.08%
1y56.19%
105.24
day range
114.09
59.53
52 week range
113.20
Open113.09Prev Close113.20Low105.24High114.09Mkt Cap593.39M
Vol160.83KAvg Vol201.83KEPS9.91P/E10.70Forward P/E18.42
Beta0.86Short Ratio3.64Inst. Own91.88%Dividend0.64Div Yield0.48
Ex Div Date11-29Earning08-1050-d Avg100.86200-d Avg90.831yr Est133.33
Income Statement
Total Revenue60.14M
Revenues (USD)60.14M
Cost of Revenue21.13M
Gross Profit39.01M
Operating Expenses31.98M
Research and Development Expense4.72M
Selling, General and Administrative Expense27.26M
Operating Income7.03M
Interest Expense2.36M
Income Tax Expense1.52M
Net Income2.83M
Net Income Common Stock2.83M
Net Income Common Stock (USD)2.83M
Consolidated Income2.83M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.49
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)6.72M
Earning Before Interest & Taxes (USD)6.72M
Weighted Average Shares5.66M
Weighted Average Shares Diluted5.76M
Balance Sheet
Cash and Equivalents30.70M
Cash and Equivalents (USD)30.70M
Trade and Non-Trade Receivables34.41M
Current Assets102.85M
Property, Plant & Equipment Net30.09M
Total Assets419.22M
Debt Current5.63M
Total Debt158.72M
Current Liabilities57.32M
Debt Non-Current153.10M
Total Liabilities230.46M
Accumulated Retained Earnings (Deficit)-183.80M
Accumulated Other Comprehensive Income-4.19M
Shareholders Equity188.76M
Shareholders Equity (USD)188.76M
Assets Non-Current316.38M
Total Debt (USD)158.72M
Deferred Revenue14.52M
Goodwill and Intangible Assets264.44M
Inventory27.23M
Liabilities Non-Current173.14M
Trade and Non-Trade Payables7.46M
Tax Assets1.49M
Tax Liabilities20.05M
Cash Flow
Depreciation, Amortization & Accretion5.65M
Net Cash Flow from Financing-10.50M
Net Cash Flow / Change in Cash & Cash Equivalents3.77M
Capital Expenditure-559.00K
Issuance (Repayment) of Debt Securities -8.66M
Payment of Dividends & Other Cash Distributions -884.00K
Net Cash Flow from Investing-559.00K
Net Cash Flow from Operations14.74M
Effect of Exchange Rate Changes on Cash 88.00K
Share Based Compensation2.36M