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财务报表 — Mesa Laboratories
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
130M | 120M | 100M | 96M | 94M | 85M |
| 收益成本 |
|
47M | 53M | 42M | 42M | 40M | 33M |
| 毛利 |
|
87M | 65M | 61M | 55M | 53M | 51M |
| 研究與開發 |
|
10M | 6.4M | 3.5M | 3.5M | 4.2M | 4M |
| 出售一般和管理員 |
|
64M | 51M | 40M | 35M | 33M | 31M |
| 運營開支 |
|
120M | 110M | 85M | 80M | 77M | 68M |
| 營業收入 |
|
12M | 7.8M | 18M | 16M | 16M | 16M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12M | 7.8M | 18M | 16M | 16M | 16M |
| 利息收入 |
|
-110K | -960K | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
2.3M | 3.4M | 8.6M | 300K | 14M | 16M |
| 所得稅 |
|
-970K | 2.1M | 1.1M | 3.3M | 3.1M | 4.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
3.3M | 1.3M | 7.5M | -3M | 11M | 11M |
| 淨收入基本 |
|
3.3M | 1.3M | 7.5M | -3M | 11M | 11M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
260M | 81M | 10M | 5.5M | 5.8M | 5.7M |
| 短期投資 |
|
4.9M | 6.1M | 4.2M | 1.1M | 1.8M | 940K |
| 應收款 |
|
24M | 21M | 13M | 14M | 14M | 15M |
| 庫存 |
|
11M | 14M | 6.8M | 9.2M | 14M | 14M |
| 其他流動資產 |
|
4.9M | 6.1M | 4.2M | 1.1M | 1.8M | 940K |
| 當前資產 |
|
300M | 120M | 34M | 32M | 36M | 37M |
| 長期投資 |
|
300M | 300M | 120M | 130M | 140M | 120M |
| 物業設備 |
|
22M | 22M | 22M | 24M | 26M | 17M |
| 商譽 |
|
160M | 140M | 66M | 66M | 72M | 66M |
| 無形資產 |
|
110M | 120M | 33M | 43M | 38M | 41M |
| 其他資產 |
|
2.5M | 2.5M | 0 | 0 | 0 | 0 |
| 總資產 |
|
600M | 420M | 160M | 160M | 170M | 160M |
| 應付賬款 |
|
4.5M | 3.4M | 2.9M | 2.4M | 2.2M | 2.8M |
| 當前長期債務 |
|
0 | 0 | 2.1M | 1.6M | 1.1M | 3M |
| 其他流動負債 |
|
28M | 23M | 19M | 13M | 13M | 18M |
| 總流動負債 |
|
33M | 26M | 24M | 17M | 17M | 24M |
| 長期債務 |
|
150M | 140M | 21M | 45M | 54M | 42M |
| 其他負債 |
|
720K | 1.4M | 110K | 190K | 120K | 4.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
200M | 200M | 45M | 65M | 74M | 76M |
| 普通股 |
|
5M | 4.2M | 3.8M | 3.8M | 3.7M | 3.6M |
| 留存收益 |
|
72M | 72M | 73M | 68M | 74M | 65M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
410M | 220M | 110M | 99M | 98M | 85M |
| 有形淨資產 |
|
130M | -41M | 12M | -9M | -12M | -22M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
3.3M | 1.3M | 7.5M | -3M | 11M | 11M |
| 折舊 |
|
18M | 13M | 9.4M | 9.5M | 8.7M | 7.2M |
| 應收款變動 |
|
2.7M | 8.6M | -1.8M | -17K | -990K | 3.2M |
| 庫存變化 |
|
-3.1M | 7.5M | -2.5M | -4.6M | -140K | 1.6M |
| 現金找零 |
|
180M | 71M | 4.7M | -350K | 130K | 3.7M |
| 現金流量 |
|
37M | 27M | 31M | 25M | 7.8M | 17M |
| 資本支出 |
|
-2M | -1.5M | -1.3M | -2.8M | -12M | -7.7M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-2M | -190M | -3.9M | -17M | -18M | -32M |
| 已付股息 |
|
3.2M | • | • | • | • | • |
| 淨借款 |
|
-120M | 53M | 8.4M | 40M | 47M | 39M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
150M | 230M | -22M | -8.1M | 11M | 19M |
| 匯率影響 |
|
• | • | • | • | • | • |
制造基于计算机的电子测量仪器