Mesa Laboratories Inc /Co/ Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Assets 50.56M50.70M97.53M97.53M117.32M160.75M171.73M164.10M156.77M409.11M601.48M707.37M661.83M446.80M433.35M
Current Assets
Cash & Equivalents 3.55M7.19M4.01M5.58M2.03M5.70M5.82M5.47M10.19M81.38M263.87M49.35M32.91M28.21M27.32M
Short-term Investments 1.41M1.38M1.90M1.75M
Cash & Current Investments 3.55M7.19M4.01M5.58M2.03M5.70M5.82M5.47M10.19M81.38M263.87M50.76M34.29M30.11M29.07M
Receivables - Net 7.02M6.49M8.47M9.28M12.14M15.31M14.32M14.30M12.52M21.13M23.79M41.22M42.55M39.05M41.97M
Receivables 7.02M6.49M8.47M9.28M12.14M15.31M14.32M14.30M12.52M21.13M23.79M41.22M42.55M39.05M41.97M
Raw Materials 3.24M4.05M5.76M10.37M9.43M10.81M9.06M6.80M5.75M5.75M14.17M20.06M18.34M14.78M
Work In Process 0.33M0.27M0.27M0.53M0.34M0.34M0.38M0.43M0.43M0.43M4.42M0.62M1.26M0.56M
Finished Goods 1.09M1.51M2.07M1.91M4.94M3.60M3.15M2.52M5.00M5.00M6.01M13.96M13.08M10.03M
Inventory 5.71M4.44M5.58M7.77M12.42M14.02M13.87M9.23M6.77M11.18M11.18M24.61M34.64M32.67M25.36M
Current Deferred Tax Assets 0.65M0.71M0.85M1.88M1.69M1.22M
Prepaid Assets 0.40M0.34M0.55M2.06M1.33M0.94M1.19M0.78M2.55M4.14M4.92M9.14M8.87M9.41M8.03M
Current Assets 17.32M19.16M19.45M26.57M29.62M37.19M35.78M31.99M33.62M122.79M303.75M124.32M118.97M109.35M102.69M
Non-Current Assets
Buildings 18.86M21.54M22.00M23.48M23.28M
Construction in Progress 0.98M0.49M1.74M1.38M1.61M
Land & Improvements 0.89M0.89M0.89M0.89M0.89M
Property, Plant & Equipment (Net) 7.31M7.27M7.41M7.68M9.60M16.63M26.00M23.59M22.23M22.07M22.00M28.62M28.15M31.77M32.33M
Goodwill 14.45M14.45M23.64M37.87M44.87M66.14M72.16M65.54M66.38M141.54M160.84M291.17M286.44M180.10M181.76M
Intangibles 11.48M14.39M22.59M35.57M48.06M61.47M64.85M77.11M74.21M176.87M176.87M335.40M328.99M251.07M251.26M
Goodwill & Intangibles 25.93M28.84M46.23M73.44M92.93M127.60M137.01M142.66M140.59M318.40M337.71M626.57M615.43M431.17M433.02M
Long-Term Deferred Tax 0.13M1.32M0.36M0.62M1.32M1.08M1.29M1.37M
Other Non-Current Assets 1.93M2.48M2.53M11.83M10.37M10.54M18.32M
Non-Current Assets 33.24M31.54M78.07M70.96M87.70M19.05M20.66M17.07M23.55M24.55M24.53M40.45M38.52M42.30M48.72M
Liabilities
Current Liabilities
Accounts Payables 0.72M0.57M1.01M2.02M2.50M2.82M2.17M2.38M2.90M3.41M4.47M7.90M6.13M6.04M5.75M
Notes Payables 0.60M
Payables 1.32M0.57M1.01M2.02M2.50M2.82M2.17M2.38M2.90M3.41M4.47M7.90M6.13M6.04M5.75M
Accumulated Expenses 2.33M2.13M2.08M3.57M4.11M5.04M4.35M4.28M7.32M8.94M9.95M14.72M12.10M12.86M24.60M
Other Accumulated Expenses 3.30M0.30M2.01M2.20M2.30M2.70M3.61M
Short term Debt 5.00M3.00M4.76M1.29M1.62M2.12M0.50M0.23M97.30M
Current Leases 1.09M1.02M2.77M2.87M2.99M3.52M
Current Taxes 0.90M1.05M1.15M1.21M2.24M0.51M1.01M2.36M3.56M1.65M0.93M0.99M1.61M2.16M
Current Deferred Revenue 1.89M1.31M3.03M4.12M4.15M4.43M7.22M8.99M15.07M16.10M15.69M14.80M
Total Current Liabilities 9.93M4.26M4.66M10.21M14.66M23.97M16.57M17.29M23.66M26.01M32.58M48.05M43.36M44.31M163.96M
Non-Current Liabilities
Non-Current Debt 1.50M4.00M16.50M23.25M42.25M53.67M44.63M20.61M49.00M13.00M50.50M66.90M
Convertible Debt 140.28M145.68M169.37M170.27M171.20M
Non-Current Deferred Tax Liability 2.71M2.52M2.36M4.86M5.12M5.42M3.55M2.62M1.08M21.45M16.27M39.22M34.03M19.78M20.18M
Other Non-Current Liabilities 2.14M1.12M0.81M4.43M0.12M0.19M0.10M1.36M0.71M7.92M6.16M15.61M12.47M
Total Non-Current Liabilities 11.03M32.08M43.03M71.64M73.80M64.55M45.35M187.74M194.53M305.64M262.20M285.79M261.05M
Liabilities
Total Liabilities 14.14M6.78M13.17M33.20M43.84M76.07M73.91M64.74M45.46M189.09M195.25M313.57M268.35M301.40M273.52M
Shareholder's Equity
Total Debt 6.50M4.00M16.50M26.25M47.01M54.97M46.26M22.74M0.50M0.23M49.00M13.00M50.50M164.20M
Common Equity 36.42M43.91M52.75M64.33M73.48M84.68M97.82M99.36M111.31M220.01M406.23M393.80M393.48M145.39M159.83M
Shareholder's Equity 36.42M43.91M52.75M64.33M73.48M84.68M97.82M99.36M111.31M220.01M406.23M393.80M393.48M145.39M159.83M
Liabilities and Shareholders Equity 50.56M50.70M97.53M97.53M117.32M160.75M171.73M164.10M156.77M409.11M601.48M707.37M661.83M446.80M433.35M
Retained Earnings 31.35M35.74M41.55M-0.23M-1.15M73.66M68.28M73.30M72.36M72.46M76.67M74.20M-183.49M-188.94M
Treasury Shares 0.16M0.16M0.16M0.16M0.01M0.02M0.03M0.04M0.06M0.06M0.16M0.00M