Mesa Laboratories Balance Sheet (2010-2025) | MLAB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	28.98M
Short-term Investments (Quarter)					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	1.50M
Cash & Current Investments (Quarter)	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	30.47M
Receivables - Net (Quarter)	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	40.23M
Receivables (Quarter)	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	40.23M
Raw Materials (Quarter)	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	16.55M
Work In Process (Quarter)	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	0.72M
Finished Goods (Quarter)	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	9.28M
Inventory (Quarter)	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	26.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.92M	6.90M	6.36M	8.28M	9.14M	15.67M	3.54M	11.95M	4.04M	2.13M	4.24M	8.18M	3.34M	1.80M	13.67M	8.03M	1.04M	9.80M	0.52M	9.87M
Current Assets (Quarter)	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	105.63M
Non-Current Assets
Buildings (Quarter)	18.86M				21.54M				22.00M				23.48M				23.28M
Construction in Progress (Quarter)	0.98M				0.49M				1.74M				1.38M				1.61M
Land & Improvements (Quarter)					0.89M				0.89M				0.89M				0.89M
Property, Plant & Equipment (Net) (Quarter)	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	31.60M
Goodwill (Quarter)	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	189.30M
Intangibles (Quarter)	111.74M	109.68M	103.49M	264.67M	250.12M	325.22M	222.27M	328.03M	216.81M	323.55M	197.68M	3.21M	251.07M	250.85M	108.82M	72.88M	251.26M	97.40M	261.27M	263.24M
Goodwill & Intangibles (Quarter)	272.58M	272.40M	263.46M	558.21M	541.28M	608.79M	500.28M	613.84M	503.26M	607.30M	480.95M	52.06M	431.17M	430.57M	292.58M	254.64M	433.02M	285.45M	449.76M	452.55M
Long-Term Deferred Tax (Quarter)	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	1.47M
Other Non-Current Assets (Quarter)	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	17.20M
Non-Current Assets (Quarter)	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	329.22M
Assets (Quarter)	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	434.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.25M
Notes Payables (Quarter)
Payables (Quarter)	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	5.25M
Accumulated Expenses (Quarter)	3.50M	10.54M	5.65M	13.98M	14.72M	2.55M	1.35M	8.13M	12.10M	10.90M	8.35M	2.00M	3.07M	3.40M	22.87M	24.60M	17.86M	3.28M	10.04M	2.30M
Other Accumulated Expenses (Quarter)	0.28M			1.39M	2.20M	1.60M	0.70M	0.72M	2.30M	0.28M	1.04M	4.20M	1.07M	3.32M	0.53M	2.42M	0.82M	3.86M	2.46M	2.44M
Short term Debt (Quarter)	0.23M													3.75M	3.75M	3.75M	97.30M	4.22M	4.69M
Current Leases (Quarter)	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	3.89M
Current Taxes (Quarter)	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	2.07M
Current Deferred Revenue (Quarter)	8.78M	8.94M	9.74M	12.48M	15.07M	15.27M	16.27M	16.23M	15.69M	15.71M	14.32M	14.36M	15.69M	14.76M	14.52M	14.71M	14.80M	15.08M	14.26M	14.57M
Total Current Liabilities (Quarter)	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	54.40M
Non-Current Liabilities
Non-Current Debt (Quarter)				60.00M	49.00M	47.00M	27.00M	19.00M	13.00M	5.00M		62.00M	50.50M	42.00M	68.70M	66.90M	66.90M	65.53M	64.16M	62.72M
Convertible Debt (Quarter)	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 (Quarter)	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	21.83M
Other Non-Current Liabilities (Quarter)	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	10.96M
Total Non-Current Liabilities (Quarter)	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	237.20M
Total Liabilities (Quarter)	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	248.16M
Shareholder's Equity
Total Debt (Quarter)	0.23M			60.00M	49.00M	47.00M	27.00M	19.00M	13.00M	5.00M		62.00M	50.50M	45.75M	72.45M	70.65M	164.20M	69.75M	68.85M	62.72M
Common Equity (Quarter)	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	155.21M	159.83M	172.50M	178.47M	186.69M
Shareholder's Equity (Quarter)	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	155.21M	159.83M	172.50M	178.47M	186.69M
Liabilities and Shareholders Equity (Quarter)	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	434.85M
Retained Earnings (Quarter)	16.12M	79.31M	82.20M	79.30M	3.67M	74.39M	74.85M	74.44M	-12.79M	-19.46M	-20.81M	71.95M	-183.49M	-180.97M	-178.41M	-9.78M	-188.94M	-3.80M	-3.23M	-1.14M
Treasury Shares (Quarter)	0.04M	0.02M	0.05M	52.00	0.06M	75.00	66.00	66.00	0.06M	64.00	82.00	76.00	0.16M	154.00	149.00	150.00	145.00	180.00	186.00	113.00

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Mesa Laboratories Balance Sheet (2010-2025) | MLAB

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