Mesa Laboratories, Inc.
MLAB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,321 | $28,214 | $32,910 | $49,346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,970 | $39,055 | $42,551 | $41,224 |
| Inventory | $25,365 | $32,675 | $34,642 | $24,606 |
| Other Curr. Assets | $8,029 | $9,408 | $8,872 | $9,142 |
| Total Curr. Assets | $102,685 | $109,352 | $118,975 | $124,318 |
| Property Plant & Equip (Net) | $32,333 | $41,437 | $28,149 | $28,620 |
| Goodwill | $181,760 | $180,096 | $286,444 | $291,166 |
| Intangibles | $96,875 | $113,752 | $216,815 | $250,117 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,371 | $1,292 | $1,076 | $1,318 |
| Other NC Assets | $18,324 | $867 | $10,373 | $11,830 |
| Total NC Assets | $330,663 | $337,444 | $542,857 | $583,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433,348 | $446,796 | $661,832 | $707,369 |
| Liabilities | – | – | – | – |
| Payables | $5,747 | $6,041 | $6,134 | $7,897 |
| Short-Term Debt | $104,570 | $2,986 | $2,868 | $2,768 |
| Tax Payable | $10,628 | $1,615 | $8,915 | $7,964 |
| Deferred Revenue | $14,710 | $15,478 | $15,694 | $14,581 |
| Other Curr. Liab. | $28,308 | $18,192 | $9,748 | $14,845 |
| Total Curr. Liab. | $163,963 | $44,312 | $43,359 | $48,055 |
| LT Debt | $76,902 | $228,311 | $183,272 | $218,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,181 | $19,780 | $34,028 | $39,224 |
| Other NC Liab. | $12,472 | $9,000 | $7,693 | $7,924 |
| Total NC Liab. | $109,555 | $257,091 | $224,993 | $265,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,523 | $9,599 | $2,868 | $2,768 |
| Total Liabilities | $273,518 | $301,403 | $268,352 | $313,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $358,541 | $343,642 | $332,076 | $313,460 |
| Retained Earnings | -$188,936 | -$183,494 | $74,199 | $76,675 |
| AOCI | -$9,775 | -$14,755 | -$12,795 | $3,666 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159,830 | $145,393 | $393,480 | $393,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433,348 | $446,796 | $661,832 | $707,369 |
| Net Debt | $154,151 | $203,083 | $153,230 | $171,787 |