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mlab: the balance sheet
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Prepaid expenses and
other current assets
$9,180K
Inventories
$27,739K
Accounts receivable,
less allowance for...
$40,092K
Cash and cash
equivalents
$20,422K
Goodwill
$188,488K
Intangible assets-Other
Intangible Assets
$22,757K
Intangible
assets-Customer Relationships
$70,511K
Other assets
$17,855K
Deferred tax asset
$1,472K
Property, plant and
equipment, net of...
$31,835K
Total current assets
$97,433K
Total assets
$430,351K
Total liabilities and
stockholders equity
$430,351K
Total stockholders
equity
$178,468K
Total liabilities
$251,883K
Accumulated other
comprehensive (loss)
-$3,232K
(accumulated deficit)
-$183,473K
Common stock, no par
value authorized...
$365,173K
Revolving line of credit
$106,000K
Term loan,
noncurrent portion, net of...
$64,164K
Other noncurrent
liabilities
$11,763K
Deferred tax liability
$21,661K
Total current
liabilities
$48,295K
Term loan, current
portion
$4,688K
Other accrued
expenses
$14,223K
Unearned revenues
$14,258K
Accrued payroll and
benefits
$10,036K
Accounts payable
$5,090K
Back
Back
Balance Sheet
source: myfinsight.com
MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)