Mesa Laboratories, Inc.
MLAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,422 | $21,279 | $27,321 | $30,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,092 | $39,068 | $41,970 | $38,647 |
| Inventory | $27,739 | $28,106 | $25,365 | $28,122 |
| Other Curr. Assets | $9,180 | $9,805 | $8,029 | $13,120 |
| Total Curr. Assets | $97,433 | $98,258 | $102,685 | $110,845 |
| Property Plant & Equip (Net) | $31,835 | $31,692 | $32,333 | $31,602 |
| Goodwill | $188,488 | $188,050 | $181,760 | $177,152 |
| Intangibles | $22,757 | $97,401 | $96,875 | $98,181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,472 | $1,474 | $1,371 | $1,242 |
| Other NC Assets | $88,366 | $18,868 | $18,324 | $18,126 |
| Total NC Assets | $332,918 | $337,485 | $330,663 | $326,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,351 | $435,743 | $433,348 | $437,148 |
| Liabilities | – | – | – | – |
| Payables | $5,090 | $6,270 | $5,747 | $4,087 |
| Short-Term Debt | $4,688 | $105,403 | $104,570 | $104,448 |
| Tax Payable | $0 | $11,735 | $10,628 | $8,823 |
| Deferred Revenue | $14,258 | $15,077 | $14,710 | $14,608 |
| Other Curr. Liab. | $24,259 | $11,009 | $28,308 | $23,912 |
| Total Curr. Liab. | $48,295 | $149,494 | $163,963 | $155,878 |
| LT Debt | $106,000 | $92,190 | $76,902 | $107,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,661 | $21,563 | $20,181 | $18,800 |
| Other NC Liab. | $75,927 | $0 | $12,472 | $92 |
| Total NC Liab. | $203,588 | $113,753 | $109,555 | $126,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,409 | $3,523 | $15,896 |
| Total Liabilities | $251,883 | $263,247 | $273,518 | $281,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,173 | $361,361 | $358,541 | $352,788 |
| Retained Earnings | -$183,473 | -$185,067 | -$188,936 | -$180,952 |
| AOCI | -$3,232 | -$3,798 | -$9,775 | -$16,622 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $178,468 | $172,496 | $159,830 | $155,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430,351 | $435,743 | $433,348 | $437,148 |
| Net Debt | $90,266 | $176,314 | $154,151 | $180,656 |