Mesa Laboratories Balance Sheet (2010-2025) | MLAB

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.54M	3.58M	2.13M	3.55M	6.05M	4.95M	5.69M	7.19M	4.59M	2.77M	2.72M	4.01M	3.59M	3.42M	2.16M	5.58M	3.20M	3.66M	1.43M	2.03M	1.97M	5.46M	3.27M	5.70M	4.64M	5.07M	5.41M	5.82M	2.98M	10.27M	5.84M	5.47M	7.40M	5.62M	5.73M	10.19M	7.32M	245.44M	73.98M	81.38M	230.95M	241.92M	253.73M	263.87M	275.71M	278.29M	51.71M	49.35M	43.75M	32.38M	26.10M	32.91M	32.38M	35.62M	28.22M	28.21M	28.47M	24.34M	27.32M	27.32M	21.28M	20.42M
Short-term Investments																																																1.41M		2.79M	1.70M	1.38M	1.39M	1.56M	2.14M	1.90M	1.51M	1.67M	1.34M	1.75M	1.73M	1.53M
Cash & Current Investments	2.54M	3.58M	2.13M	3.55M	6.05M	4.95M	5.69M	7.19M	4.59M	2.77M	2.72M	4.01M	3.59M	3.42M	2.16M	5.58M	3.20M	3.66M	1.43M	2.03M	1.97M	5.46M	3.27M	5.70M	4.64M	5.07M	5.41M	5.82M	2.98M	10.27M	5.84M	5.47M	7.40M	5.62M	5.73M	10.19M	7.32M	245.44M	73.98M	81.38M	230.95M	241.92M	253.73M	263.87M	275.71M	278.29M	51.71M	50.76M	43.75M	35.16M	27.80M	34.29M	33.76M	37.18M	30.37M	30.11M	29.99M	26.00M	28.66M	29.07M	23.01M	21.95M
Receivables - Net				7.02M	6.54M	6.68M	6.09M	6.49M	7.15M	7.42M	7.59M	8.47M	6.38M	7.09M	8.84M	9.28M	10.76M	11.81M	11.85M	12.14M	11.18M	12.69M	13.28M	15.31M	12.42M	13.41M	12.94M	14.32M	12.90M	12.19M	12.36M	14.30M	12.47M	13.24M	13.25M	12.52M	12.95M	12.23M	19.50M	21.13M	17.93M	18.56M	20.41M	23.79M	20.58M	22.64M	37.29M	41.22M	41.84M	41.81M	42.40M	42.55M	35.59M	36.34M	36.02M	39.05M	35.57M	40.23M	41.97M	41.97M	39.07M	40.09M
Receivables				7.02M	6.54M	6.68M	6.09M	6.49M	7.15M	7.42M	7.59M	8.47M	6.38M	7.09M	8.84M	9.28M	10.76M	11.81M	11.85M	12.14M	11.18M	12.69M	13.28M	15.31M	12.42M	13.41M	12.94M	14.32M	12.90M	12.19M	12.36M	14.30M	12.47M	13.24M	13.25M	12.52M	12.95M	12.23M	19.50M	21.13M	17.93M	18.56M	20.41M	23.79M	20.58M	22.64M	37.29M	41.22M	41.84M	41.81M	42.40M	42.55M	35.59M	36.34M	36.02M	39.05M	35.57M	40.23M	41.97M	41.97M	39.07M	40.09M
Raw Materials								3.24M	3.94M	4.00M	3.89M	4.05M	4.37M	4.30M	5.69M	5.76M	7.84M	8.46M	10.30M	10.37M	10.38M	11.64M	9.28M	9.43M	9.80M	10.28M	10.43M	10.81M	10.77M	10.29M	9.89M	9.06M	8.64M	7.89M	7.49M	6.80M	6.60M	6.37M	8.14M	5.75M	7.67M	7.26M	8.15M	5.75M	6.38M	7.61M	13.96M	14.17M	15.01M	16.43M	20.12M	20.06M	20.06M	20.20M	19.17M	18.34M	19.03M	18.21M	16.58M	14.78M	16.09M	15.63M
Work In Process								0.33M	0.38M	0.42M	0.45M	0.27M	0.48M	0.35M	0.42M	0.27M	0.59M	0.84M	1.01M	0.53M	0.99M	0.12M	0.55M	0.34M	0.56M	0.50M	0.68M	0.34M	0.36M	0.46M	0.41M	0.38M	0.48M	0.48M	0.38M	0.43M	0.39M	0.32M	0.31M	0.43M	0.32M	0.36M	0.44M	0.43M	0.45M	0.42M	1.96M	4.42M	2.15M	1.83M	1.97M	0.62M	0.95M	0.63M	1.16M	1.26M	0.68M	0.37M	0.40M	0.56M	0.63M	0.67M
Finished Goods								1.09M	1.55M	1.56M	1.36M	1.51M	1.54M	1.81M	1.87M	2.07M	1.97M	1.83M	1.94M	1.91M	1.96M	2.02M	5.38M	4.94M	4.08M	4.00M	3.87M	3.60M	3.80M	3.60M	3.17M	3.15M	2.94M	3.38M	3.15M	2.52M	2.77M	3.07M	13.91M	5.00M	7.58M	7.10M	6.37M	5.00M	5.30M	4.08M	7.80M	6.01M	9.71M	9.77M	11.64M	13.96M	14.55M	12.04M	15.65M	13.08M	12.05M	11.16M	11.14M	10.03M	11.39M	11.43M
Inventory				5.71M	5.38M	4.99M	4.86M	4.44M	5.58M	5.63M	5.28M	5.58M	6.09M	6.09M	7.16M	7.77M	9.95M	10.63M	12.60M	12.42M	12.87M	13.36M	14.72M	14.02M	14.12M	14.40M	14.58M	13.87M	13.38M	12.91M	10.45M	9.23M	8.63M	8.34M	7.61M	6.77M	6.97M	6.85M	18.80M	11.18M	12.90M	11.84M	11.96M	11.18M	24.61M	12.12M	23.72M	24.61M	26.87M	28.04M	33.74M	34.64M	35.56M	32.88M	35.97M	32.67M	31.77M	29.74M	25.36M	25.36M	28.11M	27.74M
Current Deferred Tax Assets				0.65M				0.71M				0.85M				1.88M	1.88M	1.88M	1.88M	1.69M	1.55M	1.54M	1.68M	1.22M
Prepaid Assets				0.40M	0.86M	0.82M	0.83M	0.34M	0.97M	0.94M	0.96M	0.55M	1.72M	2.00M	2.44M	2.06M	2.30M	2.78M	1.56M	1.33M	1.72M	1.94M	1.29M	0.94M	1.37M	1.45M	2.04M	1.19M	1.81M	2.04M	2.16M	0.78M	2.39M	4.17M	4.48M	2.55M	3.45M	3.31M	4.63M	4.14M	5.26M	4.46M	5.33M	4.92M	6.90M	6.36M	8.28M	9.14M	15.67M	14.04M	11.95M	8.87M	11.28M	12.83M	18.14M	9.41M	10.88M	13.67M	8.03M	8.03M	9.80M	9.18M
Current Assets				17.32M	18.83M	17.45M	17.46M	19.16M	18.28M	16.76M	16.56M	19.45M	17.77M	18.60M	20.60M	26.57M	28.09M	30.75M	29.31M	29.62M	29.29M	34.99M	34.25M	37.19M	32.55M	34.34M	34.96M	35.78M	33.75M	41.32M	34.09M	31.99M	32.83M	33.59M	32.56M	33.62M	33.82M	270.73M	120.70M	122.79M	269.76M	280.12M	295.27M	303.75M	315.31M	319.40M	121.00M	124.32M	128.13M	116.26M	114.19M	118.97M	114.81M	117.66M	118.36M	109.35M	106.69M	107.98M	102.69M	102.69M	98.26M	97.43M
Non-Current Assets
Buildings																																												18.86M				21.54M				22.00M				23.48M				23.28M
Construction in Progress																																												0.98M				0.49M				1.74M				1.38M				1.61M
Land & Improvements																																												0.89M				0.89M				0.89M				0.89M				0.89M
Property, Plant & Equipment (Net)				7.31M	7.30M	7.30M	7.34M	7.27M	7.31M	7.27M	7.33M	7.41M	7.62M	7.77M	7.68M	7.68M	7.90M	8.18M	9.24M	9.60M	11.04M	14.71M	15.69M	16.63M	19.54M	22.13M	24.27M	26.00M	25.82M	23.76M	23.96M	23.59M	23.30M	23.23M	23.00M	22.23M	21.98M	21.73M	22.35M	22.07M	21.80M	22.31M	22.30M	22.00M	21.95M	22.39M	30.15M	28.62M	28.01M	28.22M	28.26M	28.15M	27.95M	28.57M	31.77M	31.77M	31.40M	32.07M	32.33M	32.33M	31.69M	31.84M
Goodwill				14.45M			14.45M	14.45M	23.65M	23.64M	23.64M	23.64M	23.64M	24.22M	37.93M	37.87M	42.33M	42.33M	44.10M	44.87M	44.90M	65.39M	63.95M	66.14M	69.15M	70.44M	71.92M	72.16M	72.73M	73.41M	65.30M	65.54M	65.09M	65.08M	64.15M	66.38M	67.42M	67.09M	189.60M	141.54M	153.95M	156.37M	165.78M	160.84M	162.72M	159.98M	293.54M	291.17M	283.56M	278.01M	285.81M	286.44M	283.76M	283.27M	48.85M	180.10M	179.72M	183.75M	181.76M	181.76M	188.05M	188.49M
Intangibles				11.48M			10.97M	14.39M	17.47M	16.77M	16.09M	22.59M	14.81M	15.20M	26.34M	35.57M	31.96M	30.83M	33.53M	48.06M	31.96M	40.79M	41.23M	61.47M	40.83M	39.35M	39.30M	64.85M	36.68M	35.44M	44.44M	77.11M	40.11M	38.26M	38.34M	74.21M	33.75M	31.53M	135.09M	176.87M	170.62M	174.01M	183.11M	176.87M	178.94M	175.84M	342.25M	335.40M	325.22M	317.47M	328.03M	328.99M	323.55M	322.56M	34.71M	251.07M	250.85M	257.25M	72.88M	251.26M	260.41M	261.27M
Goodwill & Intangibles				25.93M			25.42M	28.84M	41.12M	40.41M	39.73M	46.23M	38.45M	39.41M	64.27M	73.44M	74.29M	73.17M	77.63M	92.93M	76.86M	106.19M	105.18M	127.60M	109.98M	109.79M	111.22M	137.01M	109.41M	108.86M	109.73M	142.66M	105.21M	103.34M	102.48M	140.59M	101.18M	98.61M	324.69M	318.40M	324.57M	330.37M	348.89M	337.71M	341.67M	335.81M	635.80M	626.57M	608.79M	595.47M	613.84M	615.43M	607.30M	605.82M	83.56M	431.17M	430.57M	441.00M	254.64M	433.02M	448.46M	449.76M
Long-Term Deferred Tax																																0.13M	0.12M	0.12M	0.12M	1.32M	1.33M	0.22M	0.23M	0.36M	11.45M	11.45M	15.67M	0.62M	0.62M	1.86M	0.59M	1.32M	0.69M	0.65M	0.71M	1.08M	1.08M	1.05M	1.09M	1.29M	1.28M	1.33M	1.37M	1.37M	1.47M	1.47M
Other Non-Current Assets																													1.01M	1.93M	1.93M	1.93M	1.93M				1.36M	1.17M	2.51M	2.48M	2.25M	1.98M	1.81M	2.53M	2.20M	1.98M	11.76M	11.83M	10.42M	10.82M	10.57M	10.37M	9.62M	8.95M	11.59M	10.54M	11.81M	20.14M	18.32M	18.32M	18.87M	17.86M
Non-Current Assets				33.24M	33.37M	33.08M	32.76M	31.54M	48.43M	47.68M	47.06M	78.07M	46.07M	47.19M	71.95M	70.96M	3.11M	3.16M	3.27M	87.70M	4.51M	18.69M	16.84M	19.05M	20.08M	21.34M	20.70M	20.66M	21.21M	21.97M	16.81M	17.07M	15.91M	15.59M	15.13M	23.55M	17.80M	0.02M	302.76M	24.55M	306.98M	308.81M	326.36M	24.53M	297.18M	289.70M	600.72M	40.45M	557.68M	539.97M	548.80M	38.52M	527.80M	519.53M	623.41M	42.30M	333.67M	346.12M	330.66M	48.72M	337.49M	332.92M
Assets				50.56M	52.20M	50.53M	50.22M	50.70M	66.71M	64.44M	63.62M	97.53M	63.84M	65.79M	92.56M	97.53M	110.28M	112.10M	116.18M	117.32M	117.19M	155.89M	155.12M	160.75M	162.06M	166.25M	170.45M	171.73M	168.98M	173.93M	167.78M	164.10M	161.46M	160.29M	158.16M	156.77M	159.67M	392.46M	423.47M	409.11M	576.73M	588.93M	621.64M	601.48M	612.49M	609.10M	721.71M	707.37M	685.81M	656.23M	662.98M	661.83M	642.61M	637.19M	741.77M	446.80M	440.36M	454.10M	433.35M	433.35M	435.74M	430.35M
Liabilities
Current Liabilities
Accounts Payables				0.72M	0.78M	0.75M	0.60M	0.57M	0.98M	0.67M	0.88M	1.01M	1.62M	1.34M	1.37M	2.02M	2.06M	2.73M	2.84M	2.50M	2.33M	3.04M	3.05M	2.82M	2.76M	3.48M	2.92M	2.17M	2.34M	2.04M	2.03M	2.38M	2.87M	2.29M	2.43M	2.90M	3.13M	2.34M	3.78M	3.41M	2.81M	1.85M	3.75M	4.47M	4.04M	4.46M	7.83M	7.90M	7.56M	7.74M	6.29M	6.13M	5.59M	4.81M	4.55M	6.04M	5.66M	5.99M	5.75M	5.75M	6.27M	5.09M
Notes Payables				0.60M	1.00M	1.00M
Payables				1.32M	1.78M	1.75M	0.60M	0.57M	0.98M	0.67M	0.88M	1.01M	1.62M	1.34M	1.37M	2.02M	2.06M	2.73M	2.84M	2.50M	2.33M	3.04M	3.05M	2.82M	2.76M	3.48M	2.92M	2.17M	2.34M	2.04M	2.03M	2.38M	2.87M	2.29M	2.43M	2.90M	3.13M	2.34M	3.78M	3.41M	2.81M	1.85M	3.75M	4.47M	4.04M	4.46M	7.83M	7.90M	7.56M	7.74M	6.29M	6.13M	5.59M	4.81M	4.55M	6.04M	5.66M	5.99M	5.75M	5.75M	6.27M	5.09M
Accumulated Expenses				2.33M	1.09M	1.20M	1.58M	2.13M	1.50M	1.64M	2.22M	2.08M	1.33M	1.60M	3.83M	3.57M	2.69M	2.89M	3.97M	4.11M	3.02M	5.63M	4.34M	5.04M	3.25M	3.55M	3.88M	4.35M	2.93M	3.42M	3.25M	4.28M	3.32M	4.61M	6.08M	7.32M	4.79M	5.24M	8.01M	8.94M	5.94M	5.61M	9.16M	9.95M	10.54M	8.84M	13.98M	14.72M	11.90M	12.46M	12.61M	12.10M	10.90M	12.34M	15.89M	12.86M	22.48M	22.87M	24.60M	24.60M	16.07M	14.22M
Other Accumulated Expenses																																		3.30M	3.30M	3.30M	3.30M		1.74M	0.30M	0.81M	1.05M	1.46M	2.01M			1.39M	2.20M	1.60M	0.70M	0.72M	2.30M	2.38M	3.13M	4.20M	2.70M	3.32M	2.19M	2.42M	3.61M	3.86M	2.46M
Short term Debt				5.00M	4.00M	2.00M	1.00M										3.00M	3.00M	3.00M	3.00M	3.00M	4.89M	4.70M	4.76M	6.00M	6.28M	5.73M	1.29M	1.25M	1.38M	1.50M	1.62M	1.75M	1.88M	2.00M	2.12M	2.25M	0.51M	0.53M	0.50M	0.52M	0.53M	0.56M	0.23M													3.75M	97.03M	97.30M	97.30M	97.43M	4.69M
Current Leases																																							1.14M	1.09M	1.01M	0.94M	1.06M	1.02M			2.73M	2.77M				2.87M	2.81M	2.78M	3.13M	2.99M	2.94M	3.49M	3.54M	3.52M	3.75M	3.81M
Current Taxes				0.90M	1.94M	0.93M	1.37M	1.05M	1.90M	0.70M	0.27M	1.15M	0.04M	0.30M	1.27M		0.74M	1.05M		1.21M	1.69M	0.23M	0.20M	2.24M	1.09M	0.09M		0.51M	0.70M			1.01M	0.92M			2.36M			3.35M	3.56M	2.85M	1.97M	4.80M	1.65M			6.29M	0.93M				0.99M	0.05M	0.34M	1.81M	1.61M	1.57M	1.39M	1.36M	2.16M	2.42M	1.43M
Current Deferred Revenue															1.71M	1.89M	1.41M	1.26M	1.42M	1.31M	1.22M	3.04M	2.81M	3.03M	3.46M	3.38M	3.73M	4.12M	4.03M	3.81M	3.67M	4.15M	3.83M	3.74M	4.27M	4.43M	4.21M	4.42M	6.83M	7.22M	6.19M	7.14M	8.07M	8.99M	9.69M	10.68M	13.81M	15.07M	15.27M	16.27M	16.23M	16.10M	15.71M	14.63M	14.72M	15.69M	14.76M	14.52M	14.71M	14.80M	15.09M	14.27M
Total Current Liabilities				9.93M	9.58M	6.41M	4.63M	4.26M	4.95M	3.39M	3.86M	4.66M	3.37M	4.69M	10.78M	10.21M	12.40M	13.27M	12.68M	14.66M	13.01M	23.85M	20.90M	23.97M	22.54M	21.79M	22.02M	16.57M	14.93M	14.45M	14.40M	17.29M	15.64M	19.53M	20.78M	23.66M	21.32M	16.74M	25.25M	26.01M	20.48M	19.53M	27.75M	32.58M	33.45M	28.69M	46.77M	48.05M	44.13M	41.51M	41.62M	43.36M	39.13M	39.82M	44.18M	44.31M	54.87M	153.23M	163.96M	163.96M	149.49M	48.30M
Non-Current Liabilities
Non-Current Debt				1.50M	1.25M	1.00M	0.75M		11.00M	8.00M	5.00M	4.00M	1.50M		16.00M	16.50M	25.00M	22.75M	25.00M	23.25M	22.00M	43.75M	44.00M	42.25M	43.00M	49.75M	50.00M	53.67M	49.30M	50.45M	54.61M	44.63M	37.66M	31.19M	27.21M	20.61M	17.51M										60.00M	49.00M	47.00M	27.00M	19.00M	13.00M	5.00M		62.00M	50.50M	69.60M	68.70M	66.90M	66.90M	65.53M	106.00M
Convertible Debt																																						137.68M	138.97M	140.28M	141.60M	142.94M	144.30M	145.68M	168.69M	168.92M	169.14M	169.37M	169.59M	169.82M	170.04M	170.27M	170.50M	170.73M	170.97M	171.20M	96.90M
Non-Current Deferred Tax Liability				2.71M	3.14M	3.14M	3.14M	2.52M	2.52M	2.52M	2.52M	2.36M	2.36M	2.36M	4.59M	4.86M	4.86M	4.86M	4.86M	5.12M	5.18M	4.86M	5.24M	5.42M	4.34M	4.32M	4.60M	3.55M	3.64M	3.70M	4.12M	2.62M	2.52M	2.53M	2.46M	1.08M	1.09M	8.40M	23.70M	21.45M	31.23M	33.09M	36.10M	16.27M	10.81M	11.64M	41.13M	39.22M	37.32M	36.85M	36.95M	34.03M	33.51M	33.44M	44.34M	19.78M	19.69M	20.56M	20.18M	20.18M	21.56M	21.66M
Other Non-Current Liabilities											2.14M	2.14M			2.68M	1.12M	1.62M	1.62M	1.92M	0.81M	0.61M	4.48M	4.33M	4.43M	4.52M	0.12M	0.11M	0.12M	0.12M	0.09M	0.21M	0.19M	0.18M	0.13M	0.11M	0.10M	0.70M	0.48M	1.38M	1.36M	1.19M	0.95M	0.69M	0.71M	0.53M	0.44M	8.33M	7.92M	7.34M	6.83M	8.17M	6.16M	6.76M	5.44M	17.32M	15.61M	6.58M	14.65M	12.47M	12.47M	12.66M	11.76M
Total Non-Current Liabilities											11.38M	11.03M			31.37M	32.08M	42.27M	40.88M	42.54M	43.03M	40.19M	72.47M	70.14M	71.64M	69.88M	75.87M	76.62M	73.80M	67.87M	68.60M	73.12M	64.55M	55.82M	53.25M	50.45M	45.35M	39.93M	162.82M	187.91M	187.74M	193.31M	195.57M	208.16M	194.53M	212.96M	209.25M	317.05M	305.64M	298.04M	275.17M	267.61M	262.20M	248.13M	243.99M	321.49M	285.79M	283.05M	277.99M	261.05M	261.05M	250.59M	240.12M
Total Liabilities				14.14M			8.52M	6.78M	20.71M	16.05M	13.52M	13.17M	9.39M	9.21M	34.05M	33.20M	43.89M	42.50M	44.46M	43.84M	40.80M	76.94M	74.47M	76.07M	74.40M	75.98M	76.73M	73.91M	67.99M	68.69M	73.33M	64.74M	56.01M	53.38M	50.57M	45.46M	40.62M	163.31M	189.30M	189.09M	194.50M	196.52M	208.84M	195.25M	213.49M	209.69M	325.38M	313.57M	305.38M	282.00M	275.78M	268.35M	254.89M	249.43M	338.81M	301.40M	289.63M	292.65M	273.52M	273.52M	263.25M	251.88M
Shareholder's Equity
Total Debt				6.50M	5.25M	3.00M	1.75M		11.00M	8.00M	5.00M	4.00M	1.50M		16.00M	16.50M	28.00M	25.75M	28.00M	26.25M	25.00M	48.64M	48.70M	47.01M	49.00M	56.03M	55.73M	54.97M	50.55M	51.83M	56.11M	46.26M	39.41M	33.06M	29.21M	22.74M	19.76M	0.51M	0.53M	0.50M	0.52M	0.53M	0.56M	0.23M			60.00M	49.00M	47.00M	27.00M	19.00M	13.00M	5.00M		62.00M	50.50M	73.35M	165.73M	164.20M	164.20M	162.97M	110.69M
Common Equity				36.42M	38.24M	39.99M	41.71M	43.91M	46.00M	48.40M	50.10M	52.75M	54.45M	56.57M	58.51M	64.33M	66.40M	69.60M	71.72M	73.48M	76.39M	78.95M	80.64M	84.68M	87.66M	90.27M	93.72M	97.82M	100.99M	105.24M	94.45M	99.36M	105.45M	106.90M	107.59M	111.31M	119.05M	229.16M	234.17M	220.01M	382.23M	392.41M	412.80M	406.23M	399.00M	399.42M	396.33M	393.80M	380.43M	374.24M	387.20M	393.48M	387.72M	387.76M	402.96M	145.39M	150.73M	161.45M	159.83M	159.83M	172.50M	178.47M
Shareholder's Equity				36.42M	38.24M	39.99M	41.71M	43.91M	46.00M	48.40M	50.10M	52.75M	54.45M	56.57M	58.51M	64.33M	66.40M	69.60M	71.72M	73.48M	76.39M	78.95M	80.64M	84.68M	87.66M	90.27M	93.72M	97.82M	100.99M	105.24M	94.45M	99.36M	105.45M	106.90M	107.59M	111.31M	119.05M	229.16M	234.17M	220.01M	382.23M	392.41M	412.80M	406.23M	399.00M	399.42M	396.33M	393.80M	380.43M	374.24M	387.20M	393.48M	387.72M	387.76M	402.96M	145.39M	150.73M	161.45M	159.83M	159.83M	172.50M	178.47M
Liabilities and Shareholders Equity				50.56M	52.20M	50.53M	50.22M	50.70M	66.71M	64.44M	63.62M	97.53M	63.84M	65.79M	92.56M	97.53M	110.28M	112.10M	116.18M	117.32M	117.19M	155.89M	155.12M	160.75M	162.06M	166.25M	170.45M	171.73M	168.98M	173.93M	167.78M	164.10M	161.46M	160.29M	158.16M	156.77M	159.67M	392.46M	423.47M	409.11M	576.73M	588.93M	621.64M	601.48M	612.49M	609.10M	721.71M	707.37M	685.81M	656.23M	662.98M	661.83M	642.61M	637.19M	741.77M	446.80M	440.36M	454.10M	433.35M	433.35M	435.74M	430.35M
Retained Earnings				31.35M	32.41M	34.14M	35.83M	35.74M	39.13M	41.19M	42.71M	41.55M	43.56M	45.02M	46.25M		49.92M			-0.23M	-0.21M	0.40M	-1.45M	-1.15M	-1.10M	-1.29M	-1.92M	73.66M	74.57M	76.33M	64.63M	68.28M	71.90M	72.28M	72.52M	73.30M	77.28M	79.64M	74.31M	72.36M	72.24M	74.72M	69.36M	72.46M	79.31M	82.20M	79.30M	76.67M	74.39M	74.85M	74.44M	74.20M	72.79M	70.70M	71.95M	-183.49M	-180.97M	-178.41M	-188.94M	-188.94M	-185.07M	-183.47M
Treasury Shares																0.16M				0.16M				0.16M				0.16M				0.01M	0.04M	0.03M	0.03M	0.02M	0.05M	0.04M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.02M	0.05M	55.00	0.06M	75.00	66.00	0.01M	0.06M	76.00	82.00	79.00	0.16M	154.00	149.00	150.00	145.00	180.00	186.00

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Mesa Laboratories Balance Sheet (2010-2025) | MLAB

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