Mesa Laboratories MLAB Balance Sheet (2010-2026)

NASDAQ MLAB
$119.15 -0.57 (-0.48%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
278.29M51.71M49.35M43.75M32.38M26.10M32.91M32.38M35.62M28.22M28.21M28.47M24.34M27.32M27.32M21.28M20.42M28.98M26.93M30.70M
Short-term Investments (Quarter)
1.41M2.79M1.70M1.38M1.39M1.56M2.14M1.90M1.51M1.67M1.34M1.75M1.73M1.53M1.50M1.64M1.54M
Cash & Current Investments (Quarter)
278.29M51.71M50.76M43.75M35.16M27.80M34.29M33.76M37.18M30.37M30.11M29.99M26.00M28.66M29.07M23.01M21.95M30.47M28.57M32.24M
Receivables - Net (Quarter)
22.64M37.29M41.22M41.84M41.81M42.40M42.55M35.59M36.34M36.02M39.05M35.57M40.23M41.97M41.97M39.07M40.09M40.23M44.10M34.41M
Receivables (Quarter)
22.64M37.29M41.22M41.84M41.81M42.40M42.55M35.59M36.34M36.02M39.05M35.57M40.23M41.97M41.97M39.07M40.09M40.23M44.10M34.41M
Raw Materials (Quarter)
7.61M13.96M14.17M15.01M16.43M20.12M20.06M20.06M20.20M19.17M18.34M19.03M18.21M16.58M14.78M16.09M15.63M16.55M14.87M15.72M
Work In Process (Quarter)
0.42M1.96M4.42M2.15M1.83M1.97M0.62M0.95M0.63M1.16M1.26M0.68M0.37M0.40M0.56M0.63M0.67M0.72M0.93M0.77M
Finished Goods (Quarter)
4.08M7.80M6.01M9.71M9.77M11.64M13.96M14.55M12.04M15.65M13.08M12.05M11.16M11.14M10.03M11.39M11.43M9.28M10.57M10.74M
Inventory (Quarter)
12.12M23.72M24.61M26.87M28.04M33.74M34.64M35.56M32.88M35.97M32.67M31.77M29.74M25.36M25.36M28.11M27.74M26.56M26.37M27.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.36M8.28M9.14M6.18M14.04M3.45M8.87M11.28M4.24M8.18M9.41M10.88M13.67M8.03M1.04M0.47M3.59M9.87M8.87M10.52M
Current Assets (Quarter)
319.40M121.00M124.32M128.13M116.26M114.19M118.97M114.81M117.66M118.36M109.35M106.69M107.98M102.69M102.69M98.26M97.43M105.63M106.27M102.85M
Non-Current Assets
Buildings (Quarter)
21.54M22.00M23.48M23.28M23.37M
Construction in Progress (Quarter)
0.49M1.74M1.38M1.61M1.47M
Land & Improvements (Quarter)
0.89M0.89M0.89M0.89M0.89M
Property, Plant & Equipment (Net) (Quarter)
22.39M30.15M28.62M28.01M28.22M28.26M28.15M27.95M28.57M31.77M42.30M31.40M32.07M32.33M32.33M31.69M31.84M31.60M30.61M30.09M
Goodwill (Quarter)
159.98M136.01M291.17M283.56M278.01M2.97M286.44M283.76M283.27M48.85M180.10M179.72M183.75M181.76M181.76M188.05M188.49M189.30M186.86M186.04M
Intangibles (Quarter)
103.49M342.25M335.40M235.00M222.27M328.03M328.99M323.55M322.56M368.44M251.07M109.46M257.25M72.88M251.26M97.40M261.27M89.65M248.50M246.80M
Goodwill & Intangibles (Quarter)
263.46M478.26M626.57M518.57M500.28M331.00M615.43M607.30M605.82M417.29M431.17M289.18M441.00M254.64M433.02M285.45M449.76M278.95M435.36M432.84M
Long-Term Deferred Tax (Quarter)
1.86M0.59M1.32M0.69M0.65M0.71M1.08M1.08M1.05M1.09M1.29M1.28M1.33M1.37M1.37M1.47M1.47M1.47M1.50M1.49M
Other Non-Current Assets (Quarter)
1.98M11.76M11.83M10.42M10.82M10.57M10.37M9.62M8.95M11.59M10.54M11.81M20.14M18.32M18.32M18.87M17.86M17.20M19.16M20.36M
Non-Current Assets (Quarter)
289.70M600.72M583.05M557.68M539.97M548.80M542.86M527.80M519.53M-115.31M337.44M333.67M346.12M330.66M330.66M337.49M332.92M329.22M321.48M316.38M
Assets (Quarter)
609.10M721.71M707.37M685.81M656.23M662.98M661.83M642.61M637.19M3.04M446.80M440.36M454.10M433.35M433.35M435.74M430.35M434.85M427.75M419.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.46M7.83M7.90M7.56M7.74M6.29M6.13M5.59M4.81M4.55M6.04M5.66M5.99M5.75M5.75M6.27M5.09M5.25M4.93M7.46M
Notes Payables (Quarter)
84.50M77.25M
Payables (Quarter)
4.46M7.83M7.90M7.56M7.74M6.29M6.13M5.59M4.81M4.55M6.04M5.66M5.99M5.75M5.75M6.27M5.09M5.25M89.43M84.71M
Accumulated Expenses (Quarter)
5.65M13.98M1.50M1.60M2.08M0.72M12.10M7.27M3.32M2.00M12.86M2.22M9.19M17.86M0.82M4.01M2.89M15.55M19.01M16.54M
Other Accumulated Expenses (Quarter)
1.39M2.20M2.30M2.38M3.13M4.20M2.70M3.32M2.19M2.42M3.61M3.86M2.46M2.44M2.23M2.27M
Short term Debt (Quarter)
3.75M97.03M3.75M97.30M4.22M4.69M5.16M5.62M5.62M
Current Leases (Quarter)
2.73M2.77M2.87M2.81M2.78M3.13M2.99M2.94M3.49M3.54M3.52M3.75M3.81M3.89M3.69M2.63M
Current Taxes (Quarter)
6.29M0.93M0.99M0.05M0.34M1.81M1.61M1.57M1.39M1.36M2.16M2.42M1.43M2.07M4.75M4.97M
Current Deferred Revenue (Quarter)
10.68M13.81M15.07M15.27M16.27M16.23M15.69M15.37M14.63M14.36M15.48M14.63M14.52M14.71M14.80M15.09M14.27M14.57M14.72M14.52M
Total Current Liabilities (Quarter)
28.69M46.77M48.05M44.13M41.51M41.62M43.36M39.13M39.82M44.18M44.31M54.87M153.23M163.96M163.96M149.49M48.30M54.40M61.90M57.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
60.00M49.00M47.00M27.00M19.00M13.00M5.00M62.00M50.50M69.60M35.50M10.00M10.00M65.53M64.16M62.72M84.50M77.25M
Convertible Debt (Quarter)
168.92M169.14M169.37M169.59M169.82M170.04M170.27M170.50M170.73M170.97M171.20M96.90M
Non-Current Deferred Tax Liability (Quarter)
11.64M41.13M39.22M37.32M36.85M36.95M49.78M33.51M33.44M44.34M28.69M19.69M20.56M20.18M20.18M21.56M21.66M21.83M20.09M20.05M
Operating Leases (Quarter)
13.66M15.85M
Other Non-Current Liabilities (Quarter)
13.66M
Total Non-Current Liabilities (Quarter)
227.84M
Total Liabilities (Quarter)
241.50M230.46M
Shareholder's Equity
Total Debt (Quarter)
90.12M82.88M
Common Equity (Quarter)
186.25M188.76M
Liabilities and Shareholders Equity (Quarter)
427.75M419.22M
Retained Earnings (Quarter)
-185.75M-183.80M
Treasury Shares (Quarter)
0.19M0.21M