Price Alert

Mesa Laboratories Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

69.64

1.75 (2.58%)

At close: Aug 15, 2025, 2:35 PM

Mesa Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	21.28M	27.32M	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
Short-Term Investments	n/a	n/a	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	18.87M	18.32M	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
Receivables	39.07M	41.97M	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
Inventory	28.11M	25.36M	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
Other Current Assets	5.04M	2.87M	2.85M	13.67M	5.16M	n/a	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
Total Current Assets	98.26M	102.69M	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
Property-Plant & Equipment	31.69M	32.33M	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
Goodwill & Intangibles	285.45M	278.63M	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
Total Long-Term Assets	337.49M	330.66M	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
Total Assets	435.74M	433.35M	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
Account Payables	6.27M	5.75M	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
Deferred Revenue	15.08M	14.71M	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
Short-Term Debt	105.4M	101.05M	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
Other Current Liabilities	9.9M	n/a	19.41M	n/a	20.2M	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
Total Current Liabilities	149.49M	163.96M	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
Long-Term Debt	79.53M	76.9M	94.8M	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
Other Long-Term Liabilities	12.66M	12.47M	92K	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
Total Long-Term Liabilities	113.75M	109.56M	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
Total Liabilities	263.25M	273.52M	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
Total Debt	184.94M	181.47M	211.61M	222.85M	221.49M	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
Common Stock	361.36M	358.54M	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
Retained Earnings	-185.07M	-188.94M	-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
Comprehensive Income	-3.8M	-9.78M	-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
Shareholders Equity	172.5M	159.83M	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
Total Investments	n/a	n/a	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