MLAB Company Financials

MLAB 
$118.82
*  
1.96
1.62%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading MLAB now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$5,695 $2,034 $5,575 $4,006
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,531 $13,834 $11,156 $9,320
Inventory
$14,017 $12,420 $7,771 $5,576
Other Current Assets
$943 $1,334 $2,064 $553
Total Current Assets
$37,186 $29,622 $26,566 $19,455
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,628 $9,598 $7,680 $7,406
Goodwill
$66,137 $44,869 $37,866 $23,640
Intangible Assets
$40,797 $33,231 $25,417 $15,418
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$160,748 $117,320 $97,529 $65,919
Current Liabilities
Accounts Payable
$13,188 $9,123 $8,329 $4,662
Short-Term Debt / Current Portion of Long-Term Debt
$3,000 $3,000 $0 $0
Other Current Liabilities
$7,783 $2,534 $1,886 $0
Total Current Liabilities
$23,971 $14,657 $10,215 $4,662
Long-Term Debt
$42,250 $23,250 $16,500 $4,000
Other Liabilities
$4,430 $812 $1,620 $2,140
Deferred Liability Charges
$5,419 $5,122 $4,861 $2,364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,070 $43,841 $33,196 $13,166
Stock Holders Equity
Common Stocks
$21,001 $17,751 $15,796 $11,352
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$64,828 $55,962 $48,561 $41,550
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,151) ($234) ($24) ($149)
Total Equity
$84,678 $73,479 $64,333 $52,753
Total Liabilities & Equity
$160,748 $117,320 $97,529 $65,919

See also: Company Financials data entry page