Mesa Laboratories Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

115.24

-2.12 (-1.81%)

At close: Apr 30, 2025, 1:33 PM

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
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
Cash & Equivalents	28.21M	32.91M	49.35M	263.87M	81.38M	10.19M	5.47M	5.82M	5.7M
Short-Term Investments	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
Other Long-Term Assets	867K	208.96M	11.83M	275.14M	275.35M	246K	108.52M	109.95M	106.93M
Receivables	39.05M	42.55M	41.22M	23.79M	21.13M	12.52M	14.3M	14.32M	15.31M
Inventory	32.67M	34.64M	24.61M	11.18M	14.23M	6.77M	9.23M	13.87M	14.02M
Other Current Assets	3.34M	4.04M	n/a	n/a	1.91M	2.55M	2.21M	587K	1.22M
Total Current Assets	109.35M	118.97M	124.32M	303.01M	122.79M	33.62M	31.99M	35.78M	37.19M
Property-Plant & Equipment	41.44M	28.15M	28.62M	22M	22.07M	22.23M	23.59M	26M	16.63M
Goodwill & Intangibles	293.85M	304.67M	541.28M	272.58M	261.41M	99.6M	108.39M	109.95M	106.93M
Total Long-Term Assets	337.44M	542.86M	583.05M	297.14M	297.41M	123.14M	132.11M	135.95M	123.56M
Total Assets	446.8M	661.83M	707.37M	600.15M	420.21M	156.77M	164.1M	171.73M	160.75M
Account Payables	6.04M	6.13M	7.9M	4.47M	3.41M	2.9M	2.38M	2.17M	2.82M
Deferred Revenue	15.48M	14.41M	14.58M	8.78M	6.81M	3.96M	3.92M	4.12M	3.03M
Short-Term Debt	n/a	5.15M	4.17M	13.77M	n/a	2.13M	1.63M	1.13M	3M
Other Current Liabilities	15.49M	16.66M	19.68M	16.3M	12.74M	7.35M	4.07M	4.29M	7.84M
Total Current Liabilities	44.31M	43.36M	48.05M	32.58M	26.01M	23.66M	17.29M	16.57M	23.97M
Long-Term Debt	221.7M	183.27M	218.37M	145.68M	140.28M	20.61M	44.63M	53.67M	42.25M
Other Long-Term Liabilities	9M	7.69M	n/a	715K	1.36M	105K	194K	116K	4.43M
Total Long-Term Liabilities	257.09M	224.99M	265.51M	162.66M	174.19M	21.8M	47.45M	57.34M	52.1M
Total Liabilities	301.4M	268.35M	313.57M	193.92M	200.19M	45.46M	64.74M	73.91M	76.07M
Total Debt	231.3M	170.27M	221.13M	146.7M	141.37M	22.74M	46.26M	54.8M	45.25M
Common Stock	343.64M	332.08M	313.46M	317.65M	158.02M	39.82M	30.52M	25.93M	21M
Retained Earnings	-183.49M	74.2M	76.67M	72.46M	71.93M	73.3M	68.28M	73.66M	64.83M
Comprehensive Income	-14.76M	-12.79M	3.67M	16.12M	-9.94M	-1.81M	564K	-1.76M	-1.15M
Shareholders Equity	145.39M	393.48M	393.8M	406.23M	220.01M	111.31M	99.36M	97.82M	84.68M
Total Investments	-194.06M	n/a	n/a	-273.2M	-272.87M	-246K	-108.52M	-113.5M	-108.15M