Mesa Laboratories (NASDAQ: MLAB) → Stocks, dividends, news, and other

Mesa Laboratories

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Manufactures computer-based electronic measurement instruments

  • MLAB Symbol
  • NASDAQ Exchange
  • 366 Employees
2 rated
  • $279.14, $-1.76 (-0.63%) Previous Close
  • 19,197 Previous Volume
  • $181.90 / $288.80 52 week low / high
  • -3.34% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.23% Dividend yield (trailing)
  • 0.23% Dividend yield (forward)
  • 4,795,166 Public float
  • 5,103,450 Outstanding shares
  • -572.31 P/E
  • 1.4 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 71M 85M 94M 96M 100M 120M
Cost Of Revenue 33M 39M 46M 48M 49M 55M
Gross Profit 39M 46M 48M 49M 54M 63M
Research and Development 3.3M 4M 4.2M 3.5M 3.5M 6.4M
Selling General and Admin 20M 24M 26M 28M 32M 39M
Operating Expense 55M 67M 76M 79M 85M 100M
Operating Income 16M 18M 17M 17M 18M 18M
Other Income Expense Net -520K -2.5M -2.9M -17M -9.2M -14M
EBIT 16M 18M 17M 17M 18M 18M
Interest Income 5.5M
Pretax Income 15M 16M 14M 300K 8.6M 3.4M
Income Tax 5.8M 4.4M 3.1M 3.3M 1.1M 2.1M
Minority Interest 0 0 0 0 0 0
Net Income 9.6M 11M 11M -3M 7.5M 1.3M
Net Income Basic 9.6M 11M 11M -3M 7.5M 1.3M
2015 2016 2017 2018 2019 2020
Current cash 2M 5.7M 5.8M 5.5M 10M 81M
Short term investments
Receivables 12M 15M 14M 14M 13M 21M
Inventory 12M 14M 14M 9.2M 6.8M 14M
Other current assets 3M 2.2M 1.8M 3M 3.9M 6.1M
Current assets 30M 37M 36M 32M 33M 120M
Long term investments
Property plant equipment 9.6M 17M 26M 24M 22M 25M
Goodwill 45M 66M 72M 66M 66M 140M
Intangible assets 33M 41M 38M 43M 33M 120M
Other assets 210K
Total assets 120M 160M 170M 160M 160M 420M
Accounts payable 2.5M 2.8M 2.2M 2.4M 2.9M 3.4M
Current long term debt 3M 3M 1.1M 1.6M 2.1M
Other current liabilities 7.9M 16M 13M 12M 19M 18M
Total current liabilities 15M 24M 17M 17M 24M 26M
Long term debt 23M 42M 54M 45M 21M 140M
Other liabilities 190K 110K 96K
Minority Interest 0 0 0 0 0 0
Total Liabilities 44M 76M 74M 65M 45M 200M
Common stock 3.6M 3.6M 3.7M 3.8M 3.9M 4.4M
Retained earning 56M 65M 74M 68M 73M 72M
Treasury stock 660K 710K 510K 490K 390K 320K
Capital surplus
Shareholder equity 73M 85M 98M 99M 110M 220M
Net tangible assets -64M -110M -110M -110M -96M -230M
2015 2016 2017 2018 2019 2020
Net Income 9.6M 11M 11M -3M 7.5M 1.3M
Depreciation 5.7M 7.2M 8.7M 9.5M 9.4M 13M
Changes in receivables -3.2M 990K 17K 1.8M -8.6M
Changes in inventories -3.2M -1.2M 300K 2.3M 2.6M 410K
Cash change -3.5M 3.7M 130K -350K 4.7M 71M
Cash flow 11M 17M 7.8M 25M 31M 27M
Capital expenditures -2.8M -7.7M -12M -2.8M -1.3M -1.5M
Investments
Investing activity other
Total investing cash flows -23M -32M -18M -17M -3.9M -190M
Dividends paid -2.2M -2.3M -2.4M -2.4M -2.5M -2.7M
Net borrowings 9.8M 19M 9.6M -8.6M -24M 140M
Other financing cash flows -680K -11K
Cash flow financing 9.1M 19M 11M -8.1M -22M 230M
Exchange rate effect -58K -22K 72K 140K -290K -1.1M
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