Measurement Specialties Inc (MEAS) financial statements (2022 and earlier)

Company profile

Business Address 1000 LUCAS WAY
HAMPTON, VA 23666
State of Incorp. NJ
Fiscal Year End March 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,96436,028
Cash and cash equivalents49,96436,028
Receivables65,48456,134
Inventory, net of allowances, customer advances and progress billings68,28055,984
Inventory68,28055,984
Prepaid expense and other current assets4,593
Assets held-for-sale 940
Deferred tax assets1,5671,656
Other undisclosed current assets7,6561,795
Total current assets:192,951157,130
Noncurrent Assets
Property, plant and equipment77,25364,329
Long-term investments and receivables3,2322,657
Long-term investments2,5202,657
Accounts and financing receivable, after allowance for credit loss712 
Intangible assets, net (including goodwill)254,716209,941
Goodwill179,816153,924
Intangible assets, net (excluding goodwill)74,90056,017
Other noncurrent assets9,568
Prepaid expense and other noncurrent assets7,704
Deferred tax assets, net(9,084) 
Other undisclosed noncurrent assets13,0243,781
Total noncurrent assets:348,709288,412
TOTAL ASSETS:541,660445,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57,25843,808
Accounts payable32,96726,601
Accrued liabilities6,3376,579
Employee-related liabilities17,25110,315
Taxes payable703313
Debt377245
Deferred tax liabilities152263
Other liabilities3,4813,255
Other undisclosed current liabilities843,018
Total current liabilities:61,35250,589
Noncurrent Liabilities
Long-term debt and lease obligation20,27520,071
Long-term debt, excluding current maturities20,00020,064
Capital lease obligations2757
Liabilities, other than long-term debt18,48716,558
Deferred tax liabilities, net13,02511,267
Other liabilities5,4625,291
Other undisclosed noncurrent liabilities105,00078,000
Total noncurrent liabilities:143,762114,629
Total liabilities:205,114165,218
Stockholders' equity
Stockholders' equity attributable to parent336,546280,324
Additional paid in capital118,960108,287
Accumulated other comprehensive income16,6258,831
Retained earnings200,961163,206
Total stockholders' equity:336,546280,324
TOTAL LIABILITIES AND EQUITY:541,660445,542

Income statement (P&L) ($ in thousands)

3/31/2014
3/31/2013
Revenues
(Revenue, Net)
412,665346,968
Cost of revenue
(Cost of Goods and Services Sold)
(245,737)(208,079)
Other undisclosed gross profit4,9983,200
Gross profit:171,926142,089
Operating expenses(161,429)(127,665)
Other undisclosed operating income39,53526,128
Operating income:50,03240,552
Nonoperating income (expense)(627)129
Foreign currency transaction gain (loss), before tax(1,137)110
Other nonoperating income51019
Interest and debt expense(3,213)(2,693)
Other undisclosed income from continuing operations before equity method investments, income taxes1,8374,551
Income from continuing operations before equity method investments, income taxes:48,02942,539
Income from equity method investments676656
Other undisclosed loss from continuing operations before income taxes(676)(656)
Income from continuing operations before income taxes:48,02942,539
Income tax expense(10,274)(8,346)
Net income available to common stockholders, diluted:37,75534,193

Comprehensive Income ($ in thousands)

3/31/2014
3/31/2013
Net income:37,75534,193
Other comprehensive income45,54930,455
Comprehensive income, net of tax, attributable to parent:83,30464,648

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: