Mesa Laboratories Inc.

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135.78
4.73 (3.61%)
At close: Jan 15, 2025, 12:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 28.21M 32.91M 49.35M 263.87M 81.38M 10.19M 5.47M 5.82M 5.70M 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 6.70M 3.30M 3.90M 1.80M 400.00K 900.00K 100.00K 1.60M 1.00M 400.00K 800.00K 800.00K
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 1.90M 2.10M 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 -273.20M -272.87M -246.00K -108.52M -113.50M -108.15M -79.79M -65.16M -39.90M -710.00K n/a -384.93M n/a -293.00M 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 867.00K 208.96M 11.83M 275.14M 275.35M 246.00K 108.52M 109.95M 106.93M 78.10M 63.28M 39.06M 225.00K 56.00K 8.93M n/a 145.00K -257.00M -329.00M n/a n/a n/a 231.00K n/a n/a -100.00K n/a 300.00K 100.00K 100.00K 400.00K n/a n/a 100.00K n/a 300.00K 200.00K
Receivables 39.05M 42.55M 41.22M 23.79M 21.13M 12.52M 14.30M 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 1.60M 2.28M 2.30M 3.29M 2.34M 1.70M 1.70M 1.60M 2.10M 1.70M 1.50M 1.20M 1.00M 800.00K 700.00K 200.00K 200.00K
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 4.50M 4.02M 3.30M 2.37M 1.94M 2.10M 2.33M 2.44M 2.40M 1.96M 1.70M 1.90M 2.00M 2.00M 2.00M 1.70M 1.50M 800.00K 400.00K 400.00K 200.00K 200.00K
Other Current Assets 9.41M 8.87M 9.14M 4.92M 6.05M 4.15M 2.99M 1.77M 2.16M 3.02M 3.94M 1.40M 1.38M 961.00K 757.00K 660.00K 746.00K 372.00K 426.00K 308.00K 267.00K 231.77K 398.29K 133.41K 186.30K 200.00K 2.30M 100.00K 200.00K 200.00K 200.00K 200.00K n/a 100.00K n/a 100.00K 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 9.60M 8.60M 8.14M 7.34M 10.30M 9.20M 7.60M 6.10M 4.30M 4.30M 3.00M 3.40M 2.30M 1.50M 1.30M 1.20M
Property-Plant & Equipment 41.44M 28.15M 28.62M 22.00M 22.07M 22.23M 23.59M 26.00M 16.63M 9.60M 7.68M 7.41M 7.04M 7.31M 4.24M 3.88M 3.49M 3.52M 1.29M 1.26M 1.28M 1.35M 1.40M 1.47M 1.57M 1.60M 1.70M 1.60M 1.60M 1.30M 500.00K 900.00K 300.00K 400.00K 500.00K -200.00K -200.00K
Goodwill & Intangibles 293.85M 304.67M 541.28M 272.58M 261.41M 99.60M 108.39M 109.95M 106.93M 78.10M 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 800.00K 900.00K 700.00K 1.00M 1.20M 900.00K 1.50M 400.00K 400.00K 500.00K 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 87.70M 70.96M 46.46M 31.54M 33.72M 13.16M 11.02M 11.12M 11.51M 5.50M 5.47M 5.49M 5.56M 5.84M 5.68M 6.20M 2.30M 2.60M 2.60M 2.70M 2.60M 1.80M 2.40M 700.00K 900.00K 1.00M 100.00K -200.00K
Total Assets 446.80M 661.83M 707.37M 600.15M 420.21M 156.77M 164.10M 171.73M 160.75M 117.32M 97.53M 65.92M 50.70M 50.98M 33.64M 29.61M 25.53M 22.35M 16.45M 16.60M 16.23M 15.16M 14.44M 13.82M 13.53M 12.60M 11.80M 10.20M 8.80M 6.90M 6.10M 5.40M 4.10M 3.20M 2.50M 1.40M 1.20M
Account Payables 6.04M 6.13M 7.90M 4.47M 3.41M 2.90M 2.38M 2.17M 2.82M 2.50M 2.02M 1.01M 573.00K 723.00K 480.00K 296.00K 173.00K 257.00K 290.00K 262.00K 110.00K 117.98K 88.89K 353.52K 171.97K 100.00K 100.00K n/a 100.00K 100.00K 100.00K 100.00K n/a 100.00K 100.00K 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 2.99M 8.02M 6.94M 14.80M 1.09M 2.13M 1.63M 1.13M 3.00M 3.00M n/a n/a n/a 5.00M 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 300.00K n/a 300.00K 300.00K n/a n/a
Other Current Liabilities 18.19M 11.04M 14.85M 9.87M 8.67M 12.12M 8.36M 8.64M 12.88M 6.63M 6.31M 2.51M 2.64M 3.11M 1.33M 1.07M 1.41M 1.21M -50.09M 720.00K 548.00K 468.73K 411.81K 507.20K 635.14K 600.00K 400.00K 600.00K 600.00K 400.00K 500.00K 600.00K 600.00K 200.00K 100.00K 100.00K 100.00K
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 1.20M 982.00K 658.00K 586.71K 500.70K 860.72K 807.11K 700.00K 500.00K 600.00K 700.00K 500.00K 600.00K 1.00M 600.00K 600.00K 500.00K 100.00K 100.00K
Long-Term Debt 228.31M 183.27M 226.29M 145.68M 140.28M 20.61M 44.63M 53.67M 42.25M 23.25M 16.50M 4.00M n/a 1.50M 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 200.00K n/a n/a
Other Long-Term Liabilities 9.00M 7.69M n/a 715.00K 1.36M 105.00K 194.00K 116.00K 4.43M 812.00K 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 -100.00K n/a -100.00K n/a n/a 100.00K n/a n/a n/a 100.00K 100.00K n/a
Total Long-Term Liabilities 257.09M 224.99M 265.51M 162.66M 174.19M 21.80M 47.45M 57.34M 52.10M 29.18M 22.98M 8.50M 2.52M 4.64M 498.00K 528.00K 207.00K 162.00K 329.00K 235.00K 188.00K 86.35K 41.74K 25.29K 127.69K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a 300.00K 100.00K n/a
Total Liabilities 301.40M 268.35M 313.57M 193.92M 200.19M 45.46M 64.74M 73.91M 76.07M 43.84M 33.20M 13.17M 6.78M 14.57M 2.44M 2.01M 1.79M 1.63M 1.53M 1.22M 846.00K 673.06K 542.45K 886.01K 934.80K 700.00K 600.00K 600.00K 800.00K 600.00K 700.00K 1.00M 600.00K 600.00K 800.00K 200.00K 100.00K
Total Debt 231.30M 170.27M 221.13M 146.70M 141.37M 22.74M 46.26M 54.80M 45.25M 26.25M 16.50M 4.00M n/a 6.50M 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 300.00K n/a 300.00K 500.00K n/a n/a
Common Stock 343.64M 332.08M 313.46M 317.65M 158.02M 39.82M 30.52M 25.93M 21.00M 17.75M 15.80M 10.72M 6.70M 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 74.20M 76.67M 72.46M 71.93M 73.30M 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 13.20M 12.10M 10.77M 9.91M 9.00M 7.80M 6.10M 4.60M 3.20M 2.00M 1.00M 100.00K -800.00K -1.70M -2.10M -2.20M
Comprehensive Income -14.76M -12.79M 3.67M 16.12M -9.94M -1.81M 564.00K -1.76M -1.15M -234.00K -5.81M -5.20M -4.37M -3.65M -2.99M -2.64M -2.36M -2.12M -1.91M -1.81M -1.73M -1.63M -1.51M -1.40M -1.31M -1.20M -1.10M -1.00M -800.00K -800.00K -600.00K -500.00K -400.00K -400.00K -300.00K -200.00K -200.00K
Shareholders Equity 145.39M 393.48M 393.80M 406.23M 220.01M 111.31M 99.36M 97.82M 84.68M 73.48M 64.33M 52.75M 43.91M 36.42M 31.20M 27.60M 23.74M 20.72M 14.92M 15.38M 15.38M 14.49M 13.89M 12.93M 12.60M 11.90M 11.20M 9.60M 8.00M 6.30M 5.40M 4.40M 3.50M 2.60M 1.70M 1.20M 1.10M
Total Investments -194.06M n/a n/a -273.20M -272.87M -246.00K -108.52M -113.50M -108.15M -79.79M -65.16M -39.90M -710.00K n/a -384.93M n/a -293.00M n/a 1.25M 1.90M 2.10M 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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