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Mesa Laboratories Inc.

121.54
4.05 (3.45%)
At close: Apr 02, 2025, 3:59 PM
109.32
-10.05%
After-hours: Apr 02, 2025, 07:55 PM EDT

Mesa Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006 Mar 31, 2005 Mar 31, 2004 Mar 31, 2003 Mar 31, 2002 Mar 31, 2001 Mar 31, 2000 Mar 31, 1999 Mar 31, 1998 Mar 31, 1997 Mar 31, 1996 Mar 31, 1995 Mar 31, 1994 Mar 31, 1993 Mar 31, 1992 Mar 31, 1991 Mar 31, 1990 Mar 31, 1989 Mar 31, 1988
Cash & Equivalents 28.21M 32.91M 49.35M 263.87M 81.38M 10.19M 5.47M 5.82M 5.7M 2.03M 5.58M 4.01M 7.19M 3.55M 10.47M 9.11M 5.77M 3.35M 4.47M 4.98M 4.67M 4.76M 3.46M 2.32M 2.85M 6.7M 3.3M 3.9M 1.8M 400K 900K 100K 1.6M 1M 400K 800K 800K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.25M 1.9M 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -273.2M -272.87M -246K -108.52M -113.5M -108.15M -79.79M -65.16M -39.9M -710K n/a -384.93M n/a -293M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 867K 208.96M 11.83M 275.14M 275.35M 246K 108.52M 109.95M 106.93M 78.1M 63.28M 39.06M 225K 56K 8.93M n/a 145K -257M -329M n/a n/a n/a 231K n/a n/a -100K n/a 300K 100K 100K 400K n/a n/a 100K n/a 300K 200K
Receivables 39.05M 42.55M 41.22M 23.79M 21.13M 12.52M 14.3M 14.32M 15.31M 12.14M 9.28M 8.47M 6.49M 7.04M 4.43M 4.32M 3.91M 3.83M 2.44M 1.99M 1.6M 2.28M 2.3M 3.29M 2.34M 1.7M 1.7M 1.6M 2.1M 1.7M 1.5M 1.2M 1M 800K 700K 200K 200K
Inventory 32.67M 34.64M 24.61M 11.18M 14.23M 6.77M 9.23M 13.87M 14.02M 12.42M 7.77M 5.58M 4.44M 5.71M 4.82M 4.5M 4.02M 3.3M 2.37M 1.94M 2.1M 2.33M 2.44M 2.4M 1.96M 1.7M 1.9M 2M 2M 2M 1.7M 1.5M 800K 400K 400K 200K 200K
Other Current Assets 3.34M 4.04M n/a n/a 1.91M 2.55M 2.21M 587K 1.22M 1.69M 1.88M 846K 1.05M 645K 376K 342K 327K 257K 181K n/a 109K 114.94K n/a n/a 186.3K 200K 2.3M 100K 200K 200K 200K 200K n/a 100K n/a 100K n/a
Total Current Assets 109.35M 118.97M 124.32M 303.01M 122.79M 33.62M 31.99M 35.78M 37.19M 29.62M 26.57M 19.45M 19.16M 17.26M 20.47M 18.59M 14.41M 10.84M 10.96M 11.12M 10.74M 9.6M 8.6M 8.14M 7.34M 10.3M 9.2M 7.6M 6.1M 4.3M 4.3M 3M 3.4M 2.3M 1.5M 1.3M 1.2M
Property-Plant & Equipment 41.44M 28.15M 28.62M 22M 22.07M 22.23M 23.59M 26M 16.63M 9.6M 7.68M 7.41M 7.04M 7.31M 4.24M 3.88M 3.49M 3.52M 1.29M 1.26M 1.28M 1.35M 1.4M 1.47M 1.57M 1.6M 1.7M 1.6M 1.6M 1.3M 500K 900K 300K 400K 500K -200K -200K
Goodwill & Intangibles 293.85M 304.67M 541.28M 272.58M 261.41M 99.6M 108.39M 109.95M 106.93M 78.1M 63.28M 39.06M 24.27M 25.93M 8.93M 6.99M 7.49M 7.99M 4.21M 4.21M 4.21M 4.21M 4.21M 4.21M 4.62M 800K 900K 700K 1M 1.2M 900K 1.5M 400K 400K 500K n/a n/a
Total Long-Term Assets 337.44M 542.86M 583.05M 297.14M 297.41M 123.14M 132.11M 135.95M 123.56M 87.7M 70.96M 46.46M 31.54M 33.72M 13.16M 11.02M 11.12M 11.51M 5.5M 5.47M 5.49M 5.56M 5.84M 5.68M 6.2M 2.3M 2.6M 2.6M 2.7M 2.6M 1.8M 2.4M 700K 900K 1M 100K -200K
Total Assets 446.8M 661.83M 707.37M 600.15M 420.21M 156.77M 164.1M 171.73M 160.75M 117.32M 97.53M 65.92M 50.7M 50.98M 33.64M 29.61M 25.53M 22.35M 16.45M 16.6M 16.23M 15.16M 14.44M 13.82M 13.53M 12.6M 11.8M 10.2M 8.8M 6.9M 6.1M 5.4M 4.1M 3.2M 2.5M 1.4M 1.2M
Account Payables 6.04M 6.13M 7.9M 4.47M 3.41M 2.9M 2.38M 2.17M 2.82M 2.5M 2.02M 1.01M 573K 723K 480K 296K 173K 257K 290K 262K 110K 117.98K 88.89K 353.52K 171.97K 100K 100K n/a 100K 100K 100K 100K n/a 100K 100K n/a n/a
Deferred Revenue 15.48M 14.41M 14.58M 8.78M 6.81M 3.96M 3.92M 4.12M 3.03M 1.31M 1.89M n/a n/a 3.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 5.15M 4.17M 13.77M n/a 2.13M 1.63M 1.13M 3M 3M n/a n/a n/a 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K n/a 300K 300K n/a n/a
Other Current Liabilities 15.49M 16.66M 19.68M 16.3M 12.74M 7.35M 4.07M 4.29M 7.84M 2.53M 2.74M 422K 504K 776K 141K 1.03M n/a 95K 79K 90K 70K 35.49K 34.66K 130.46K 635.14K 600K 400K 600K 600K 400K 500K 600K 600K 200K 100K 100K 100K
Total Current Liabilities 44.31M 43.36M 48.05M 32.58M 26.01M 23.66M 17.29M 16.57M 23.97M 14.66M 10.21M 4.66M 4.26M 9.93M 2.44M 1.48M 1.59M 1.47M 1.2M 982K 658K 586.71K 500.7K 860.72K 807.11K 700K 500K 600K 700K 500K 600K 1M 600K 600K 500K 100K 100K
Long-Term Debt 221.7M 183.27M 218.37M 145.68M 140.28M 20.61M 44.63M 53.67M 42.25M 23.25M 16.5M 4M n/a 1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a
Other Long-Term Liabilities 9M 7.69M n/a 715K 1.36M 105K 194K 116K 4.43M 812K 1.62M 2.14M n/a n/a n/a n/a n/a n/a n/a n/a -1K n/a n/a n/a n/a -100K n/a -100K n/a n/a 100K n/a n/a n/a 100K 100K n/a
Total Long-Term Liabilities 257.09M 224.99M 265.51M 162.66M 174.19M 21.8M 47.45M 57.34M 52.1M 29.18M 22.98M 8.5M 2.52M 4.64M 498K 528K 207K 162K 329K 235K 188K 86.35K 41.74K 25.29K 127.69K 100K 100K 100K 100K 100K 100K n/a n/a n/a 300K 100K n/a
Total Liabilities 301.4M 268.35M 313.57M 193.92M 200.19M 45.46M 64.74M 73.91M 76.07M 43.84M 33.2M 13.17M 6.78M 14.57M 2.44M 2.01M 1.79M 1.63M 1.53M 1.22M 846K 673.06K 542.45K 886.01K 934.8K 700K 600K 600K 800K 600K 700K 1M 600K 600K 800K 200K 100K
Total Debt 231.3M 170.27M 221.13M 146.7M 141.37M 22.74M 46.26M 54.8M 45.25M 26.25M 16.5M 4M n/a 6.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K n/a 300K 500K n/a n/a
Common Stock 343.64M 332.08M 313.46M 317.65M 158.02M 39.82M 30.52M 25.93M 21M 17.75M 15.8M 10.72M 6.7M n/a n/a n/a n/a n/a 1.31B 1.33M 1.33M 1.28M 1.79M 2.17M 2.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -183.49M 74.2M 76.67M 72.46M 71.93M 73.3M 68.28M 73.66M 64.83M 55.96M 48.56M 42.18M 37.61M 31.35M 26.31M 22.79M 19.07M 16.08M 13.61M 14.04M 14.05M 13.2M 12.1M 10.77M 9.91M 9M 7.8M 6.1M 4.6M 3.2M 2M 1M 100K -800K -1.7M -2.1M -2.2M
Comprehensive Income -14.76M -12.79M 3.67M 16.12M -9.94M -1.81M 564K -1.76M -1.15M -234K -5.81M -5.2M -4.37M -3.65M -2.99M -2.64M -2.36M -2.12M -1.91M -1.81M -1.73M -1.63M -1.51M -1.4M -1.31M -1.2M -1.1M -1M -800K -800K -600K -500K -400K -400K -300K -200K -200K
Shareholders Equity 145.39M 393.48M 393.8M 406.23M 220.01M 111.31M 99.36M 97.82M 84.68M 73.48M 64.33M 52.75M 43.91M 36.42M 31.2M 27.6M 23.74M 20.72M 14.92M 15.38M 15.38M 14.49M 13.89M 12.93M 12.6M 11.9M 11.2M 9.6M 8M 6.3M 5.4M 4.4M 3.5M 2.6M 1.7M 1.2M 1.1M
Total Investments -194.06M n/a n/a -273.2M -272.87M -246K -108.52M -113.5M -108.15M -79.79M -65.16M -39.9M -710K n/a -384.93M n/a -293M n/a 1.25M 1.9M 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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