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Prepaid expenses and
other current assets
$9,865K
Inventories
$26,559K
Accounts receivable,
less allowance for...
$40,233K
Cash and cash
equivalents
$28,975K
Goodwill
$189,303K
Intangible assets-Other
Intangible Assets
$21,748K
Intangible
assets-Customer Relationships
$67,898K
Other assets
$17,195K
Deferred tax asset
$1,474K
Property, plant and
equipment, net of...
$31,599K
Total current assets
$105,632K
Total assets
$434,849K
Total liabilities and
stockholders equity
$434,849K
Total stockholders
equity
$186,691K
Total liabilities
$248,158K
Accumulated other
comprehensive (loss)
-$1,137K
(accumulated deficit)
-$180,727K
Common stock, no par
value authorized...
$368,555K
Revolving line of credit
$98,250K
Term loan,
noncurrent portion, net of...
$62,721K
Other noncurrent
liabilities
$10,961K
Deferred tax liability
$21,831K
Total current
liabilities
$54,395K
Term loan, current
portion
$5,156K
Other accrued
expenses
$15,549K
Unearned revenues
$14,558K
Accrued payroll and
benefits
$13,879K
Accounts payable
$5,253K
Back
Back
Balance Sheet
source: myfinsight.com
MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)