Mesa Laboratories Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

115.39

-1.97 (-1.68%)

At close: Apr 30, 2025, 3:59 PM

115.25

-0.12%

After-hours: Apr 30, 2025, 04:22 PM EDT

Mesa Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	30.96M	24.34M	28.47M	28.21M	28.22M	35.62M	32.38M	32.91M	26.1M	32.38M	43.75M	49.35M	51.71M	278.29M	275.71M	263.87M	253.73M	241.92M	230.95M	81.38M	73.98M	245.44M	7.32M	10.19M	5.73M	5.63M	7.4M	5.47M	5.84M	10.27M	2.98M	5.82M	5.41M	5.07M	4.64M	5.7M	3.27M	5.46M	1.97M
Short-Term Investments	n/a	n/a	1.51M	n/a	2.14M	1.56M	1.39M	n/a	1.7M	2.79M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	82.24M	113.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273.2M	n/a	n/a	n/a	-272.87M	n/a	n/a	n/a	-1.32M	-118K	-120K	-121K	-108.52M	-113.85M	n/a	-113.06M	-113.5M	n/a	-114.11M	-114.32M	-108.15M	-106.87M	-107.73M	-78.41M
Other Long-Term Assets	91.92M	102.07M	-70.43M	-112.89M	11.59M	8.95M	9.62M	10.37M	10.57M	10.82M	10.42M	11.83M	11.76M	1.98M	2.2M	275.14M	1.81M	1.98M	2.25M	275.35M	2.51M	1.17M	1.36M	n/a	n/a	n/a	121K	108.52M	109.73M	-3.7M	109.41M	-3.55M	-4.6M	109.79M	109.98M	-1.22M	105.18M	106.19M	76.86M
Receivables	38.65M	40.23M	35.57M	39.05M	36.02M	36.34M	35.59M	42.55M	42.4M	41.81M	41.84M	41.22M	37.29M	22.64M	20.58M	23.79M	20.41M	18.56M	17.93M	21.13M	19.5M	12.23M	12.95M	12.52M	13.25M	13.24M	12.47M	14.3M	12.36M	12.19M	12.9M	14.32M	12.94M	13.41M	12.42M	15.31M	13.28M	12.69M	11.18M
Inventory	28.12M	29.74M	31.77M	32.67M	35.97M	32.88M	35.56M	34.64M	33.74M	28.04M	26.87M	24.61M	23.72M	12.12M	12.12M	11.18M	11.96M	11.84M	12.9M	14.23M	18.8M	6.85M	6.97M	6.77M	7.61M	8.34M	8.63M	9.23M	10.45M	12.91M	13.38M	13.87M	14.58M	14.4M	14.12M	14.02M	14.72M	13.36M	12.87M
Other Current Assets	13.12M	13.67M	5.16M	1.00	6.69M	5.8M	5.53M	4.04M	5.15M	3.54M	15.67M	n/a	8.28M	6.36M	6.9M	n/a	3.84M	4.46M	5.26M	1.91M	4.63M	3.31M	3.14M	2.55M	1.5M	2.22M	1.93M	2.21M	4.09M	3.97M	2.69M	587K	2.04M	n/a	n/a	1.22M	1.68M	1.54M	1.55M
Total Current Assets	110.84M	107.98M	106.69M	109.35M	118.36M	117.66M	114.81M	118.97M	114.19M	116.26M	128.13M	124.32M	121M	319.4M	315.31M	303.01M	295.27M	280.13M	269.76M	122.79M	120.7M	270.73M	33.82M	33.62M	32.56M	33.59M	32.83M	31.99M	34.09M	41.32M	33.75M	35.78M	34.96M	34.34M	32.55M	37.19M	34.25M	34.99M	29.29M
Property-Plant & Equipment	31.6M	32.07M	31.4M	41.44M	31.77M	28.57M	27.95M	28.15M	28.26M	28.22M	28.01M	28.62M	30.15M	22.39M	21.95M	22M	22.3M	22.31M	21.8M	22.07M	22.35M	21.73M	21.98M	22.23M	23M	23.23M	23.3M	23.59M	23.96M	23.76M	25.82M	26M	24.27M	22.13M	19.54M	16.63M	15.69M	14.71M	11.04M
Goodwill & Intangibles	201.54M	210.65M	289.18M	293.85M	578.96M	480.95M	489.15M	503.26M	509.26M	500.28M	518.57M	541.28M	558.21M	263.46M	272.4M	272.58M	286.59M	273.07M	271.47M	261.41M	277.67M	98.61M	101.18M	99.6M	102.48M	103.34M	105.21M	108.39M	109.73M	108.86M	109.41M	109.95M	111.22M	109.79M	109.98M	106.93M	105.18M	106.19M	76.86M
Total Long-Term Assets	326.3M	346.12M	333.67M	337.44M	623.41M	519.53M	527.8M	542.86M	548.8M	539.97M	557.68M	583.05M	600.72M	289.7M	297.18M	297.14M	326.36M	308.81M	306.98M	297.41M	302.76M	121.74M	125.85M	123.14M	125.6M	126.7M	128.63M	132.11M	133.69M	132.62M	135.23M	135.95M	135.49M	131.92M	129.52M	123.56M	120.87M	120.9M	87.9M
Total Assets	437.15M	454.1M	440.36M	446.8M	741.77M	637.19M	642.61M	661.83M	662.98M	656.23M	685.81M	707.37M	721.71M	609.1M	612.49M	600.15M	621.64M	588.93M	576.73M	420.21M	423.47M	392.46M	159.67M	156.77M	158.16M	160.29M	161.46M	164.1M	167.78M	173.93M	168.98M	171.73M	170.45M	166.25M	162.06M	160.75M	155.12M	155.89M	117.19M
Account Payables	4.09M	5.99M	5.66M	6.04M	4.55M	4.81M	5.59M	6.13M	6.29M	7.74M	7.56M	7.9M	7.83M	4.46M	4.04M	4.47M	3.75M	1.85M	2.81M	3.41M	3.78M	2.34M	3.13M	2.9M	2.43M	2.29M	2.87M	2.38M	2.03M	2.04M	2.34M	2.17M	2.92M	3.48M	2.76M	2.82M	3.05M	3.04M	2.33M
Deferred Revenue	14.61M	14.41M	14.63M	15.48M	14.36M	14.32M	15.37M	15.69M	14.58M	13.83M	15.27M	14.58M	12.48M	9.74M	8.94M	8.78M	7.65M	6.79M	5.86M	6.81M	6.36M	3.98M	4.09M	3.96M	3.73M	3.74M	3.83M	3.92M	3.67M	3.81M	4.03M	4.12M	3.73M	3.38M	3.46M	3.03M	2.81M	3.04M	1.22M
Short-Term Debt	100.91M	100.78M	3.75M	n/a	n/a	n/a	n/a	-25K	n/a	n/a	n/a	4.17M	6.29M	n/a	n/a	13.77M	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	2.13M	2M	1.88M	1.75M	1.63M	1.5M	1.38M	1.25M	1.13M	3M	3M	3M	3M	3M	3M	3M
Other Current Liabilities	36.27M	n/a	40.4M	15.49M	16.12M	14.43M	12.93M	16.66M	12.61M	12.46M	11.9M	19.68M	9.75M	8.84M	9.92M	16.3M	11.99M	5.84M	2.6M	12.74M	4.02M	5.18M	7.94M	7.35M	6.55M	7.01M	3.37M	4.07M	3.96M	3.81M	1.17M	4.29M	8.48M	8.29M	6M	4.76M	4.7M	4.89M	300K
Total Current Liabilities	155.88M	153.23M	54.87M	44.31M	44.18M	39.82M	39.13M	43.36M	41.62M	41.51M	44.13M	48.05M	46.77M	28.69M	33.45M	32.58M	27.75M	19.53M	20.48M	26.01M	25.25M	16.74M	21.32M	23.66M	20.78M	19.53M	15.64M	17.29M	14.4M	14.45M	14.93M	16.57M	22.02M	21.79M	22.54M	23.97M	20.9M	23.85M	13.01M
Long-Term Debt	27M	104.2M	208.5M	221.7M	232.97M	170.73M	175.5M	183.27M	189.04M	196.82M	216.59M	218.37M	229.14M	168.92M	168.69M	145.68M	144.3M	142.94M	141.6M	140.28M	138.97M	137.68M	17.51M	20.61M	27.21M	31.19M	37.66M	44.63M	54.61M	50.45M	49.3M	53.67M	50M	49.75M	43M	42.25M	44M	43.75M	22M
Other Long-Term Liabilities	80.26M	268K	282K	9M	17.32M	5.44M	6.76M	7.69M	1.65M	n/a	7.34M	n/a	463K	436K	530K	715K	686K	952K	1.19M	1.36M	142K	485K	102K	105K	114K	133K	184K	194K	210K	92K	118K	116K	108K	117K	8.87M	4.43M	4.33M	4.48M	612K
Total Long-Term Liabilities	126.06M	139.42M	234.77M	257.09M	294.63M	209.61M	215.77M	224.99M	234.16M	240.49M	261.25M	265.51M	278.61M	181M	180.04M	162.66M	181.09M	176.99M	174.02M	174.19M	164.05M	146.57M	19.3M	21.8M	29.78M	33.85M	40.37M	47.45M	58.93M	54.24M	53.06M	57.34M	54.71M	54.19M	51.87M	52.1M	53.57M	53.09M	27.79M
Total Liabilities	281.93M	292.65M	289.63M	301.4M	338.81M	249.43M	254.89M	268.35M	275.78M	282M	305.38M	313.57M	325.38M	209.69M	213.49M	193.92M	208.84M	196.52M	194.5M	200.19M	189.3M	163.31M	40.62M	45.46M	50.57M	53.38M	56.01M	64.74M	73.33M	68.69M	67.99M	73.91M	76.73M	75.98M	74.4M	76.07M	74.47M	76.94M	40.8M
Total Debt	127.91M	222.85M	145.59M	231.3M	236.1M	173.52M	178.31M	186.14M	189.04M	196.82M	216.59M	221.13M	231.87M	168.92M	168.69M	146.7M	145.36M	143.89M	142.62M	141.37M	140.13M	137.68M	19.76M	22.74M	29.21M	33.06M	39.41M	46.26M	56.11M	51.83M	50.55M	54.8M	53M	52.75M	46M	45.25M	47M	46.75M	25M
Common Stock	352.79M	349.53M	346M	343.64M	340.85M	337.87M	334.38M	332.08M	326.93M	324.9M	318.33M	313.46M	308.21M	302.23M	298.2M	317.65M	314.54M	309.94M	306.88M	158.02M	155.62M	152.02M	43.4M	39.82M	36.53M	35.42M	34.3M	30.52M	29.69M	28.97M	27.43M	25.93M	25.04M	23.61M	22.59M	21M	21.44M	19.68M	18.9M
Retained Earnings	-180.95M	-178.41M	-180.97M	-183.49M	71.95M	70.7M	72.79M	74.2M	74.44M	74.85M	74.39M	76.67M	79.3M	82.2M	79.31M	72.46M	69.36M	74.72M	72.24M	71.93M	74.31M	79.64M	77.28M	73.3M	72.52M	72.28M	71.9M	68.28M	64.63M	76.33M	74.57M	73.66M	70.61M	67.95M	66.17M	64.83M	60.66M	58.88M	57.7M
Comprehensive Income	-16.62M	-9.67M	-14.3M	-14.76M	-9.84M	-20.81M	-19.46M	-12.79M	-14.17M	-25.52M	-12.29M	3.67M	8.82M	14.98M	21.49M	16.12M	28.89M	7.75M	3.11M	-9.94M	4.24M	-2.5M	-1.63M	-1.81M	-1.46M	-797K	-748K	564K	120K	-61K	-1.01M	-1.76M	-1.92M	-1.29M	-1.1M	-1.15M	-1.45M	397K	-206K
Shareholders Equity	155.21M	161.45M	150.73M	145.39M	402.96M	387.76M	387.72M	393.48M	387.2M	374.24M	380.43M	393.8M	396.33M	399.42M	399M	406.23M	412.8M	392.41M	382.23M	220.01M	234.17M	229.16M	119.05M	111.31M	107.59M	106.9M	105.45M	99.36M	94.45M	105.24M	100.99M	97.82M	93.72M	90.27M	87.66M	84.68M	80.64M	78.95M	76.39M
Total Investments	n/a	n/a	1.51M	113.75M	2.14M	1.56M	1.39M	n/a	1.7M	2.79M	n/a	n/a	n/a	n/a	n/a	-273.2M	n/a	n/a	n/a	-272.87M	n/a	n/a	n/a	n/a	n/a	n/a	-121K	-108.52M	-113.85M	n/a	-113.06M	n/a	n/a	-114.11M	-114.32M	n/a	-106.87M	-107.73M	-78.41M