Mesa Laboratories Inc. (MLAB)
138.57
3.19 (2.36%)
At close: Feb 28, 2025, 3:59 PM
139.38
0.59%
After-hours: Feb 28, 2025, 04:00 PM EST
Mesa Laboratories Balance Sheet Statement
| 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 | 5.7M | 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 | 9.41M | 8.87M | 9.14M | 4.92M | 6.05M | 4.15M | 2.99M | 1.77M | 2.16M | 3.02M | 3.94M | 1.4M | 1.38M | 961K | 757K | 660K | 746K | 372K | 426K | 308K | 267K | 231.77K | 398.29K | 133.41K | 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 | 2.99M | 8.02M | 6.94M | 14.8M | 1.09M | 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 | 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 | 720K | 548K | 468.73K | 411.81K | 507.2K | 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 | 228.31M | 183.27M | 226.29M | 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 |