Mesa Laboratories Inc. (MLAB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mesa Laboratories Inc.

    NASDAQ: MLAB · Real-Time Price · USD
    61.59
    -2.17 (-3.40%)
    At close: Sep 09, 2025, 3:59 PM
    61.59
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Mesa Laboratories Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 27.32M 28.21M 32.91M 49.35M 263.87M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a -273.2M
    Other Long-Term Assets
    		 18.32M 867K 208.96M 11.83M 275.14M
    Receivables
    		 41.97M 39.05M 42.55M 41.22M 23.79M
    Inventory
    		 25.36M 32.67M 34.64M 24.61M 11.18M
    Other Current Assets
    		 2.87M 3.34M 4.04M n/a n/a
    Total Current Assets
    		 102.69M 109.35M 118.97M 124.32M 303.01M
    Property-Plant & Equipment
    		 32.33M 41.44M 28.15M 28.62M 22M
    Goodwill & Intangibles
    		 278.63M 293.85M 304.67M 541.28M 272.58M
    Total Long-Term Assets
    		 330.66M 337.44M 542.86M 583.05M 297.14M
    Total Assets
    		 433.35M 446.8M 661.83M 707.37M 600.15M
    Account Payables
    		 5.75M 6.04M 6.13M 7.9M 4.47M
    Deferred Revenue
    		 14.71M 15.48M 14.41M 14.58M 8.78M
    Short-Term Debt
    		 101.05M n/a 5.15M 4.17M 13.77M
    Other Current Liabilities
    		 n/a 15.49M 16.66M 19.68M 16.3M
    Total Current Liabilities
    		 163.96M 44.31M 43.36M 48.05M 32.58M
    Long-Term Debt
    		 76.9M 221.7M 183.27M 218.37M 145.68M
    Other Long-Term Liabilities
    		 12.47M 9M 7.69M n/a 715K
    Total Long-Term Liabilities
    		 109.56M 257.09M 224.99M 265.51M 162.66M
    Total Liabilities
    		 273.52M 301.4M 268.35M 313.57M 193.92M
    Total Debt
    		 181.47M 231.3M 170.27M 221.13M 146.7M
    Common Stock
    		 358.54M 343.64M 332.08M 313.46M 317.65M
    Retained Earnings
    		 -188.94M -183.49M 74.2M 76.67M 72.46M
    Comprehensive Income
    		 -9.78M -14.76M -12.79M 3.67M 16.12M
    Shareholders Equity
    		 159.83M 145.39M 393.48M 393.8M 406.23M
    Total Investments
    		 n/a -194.06M n/a n/a -273.2M

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