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Mesa Laboratories Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

73.27

2.03 (2.85%)

At close: Oct 03, 2025, 3:59 PM

73.27

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

Mesa Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.32M	28.21M	32.91M	49.35M	263.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-273.2M
Other Long-Term Assets	18.32M	867K	208.96M	11.83M	275.14M
Receivables	41.97M	39.05M	42.55M	41.22M	23.79M
Inventory	25.36M	32.67M	34.64M	24.61M	11.18M
Other Current Assets	2.87M	3.34M	4.04M	n/a	n/a
Total Current Assets	102.69M	109.35M	118.97M	124.32M	303.01M
Property-Plant & Equipment	32.33M	41.44M	28.15M	28.62M	22M
Goodwill & Intangibles	278.63M	293.85M	304.67M	541.28M	272.58M
Total Long-Term Assets	330.66M	337.44M	542.86M	583.05M	297.14M
Total Assets	433.35M	446.8M	661.83M	707.37M	600.15M
Account Payables	5.75M	6.04M	6.13M	7.9M	4.47M
Deferred Revenue	14.71M	15.48M	14.41M	14.58M	8.78M
Short-Term Debt	101.05M	n/a	5.15M	4.17M	13.77M
Other Current Liabilities	n/a	15.49M	16.66M	19.68M	16.3M
Total Current Liabilities	163.96M	44.31M	43.36M	48.05M	32.58M
Long-Term Debt	76.9M	221.7M	183.27M	218.37M	145.68M
Other Long-Term Liabilities	12.47M	9M	7.69M	n/a	715K
Total Long-Term Liabilities	109.56M	257.09M	224.99M	265.51M	162.66M
Total Liabilities	273.52M	301.4M	268.35M	313.57M	193.92M
Total Debt	181.47M	231.3M	170.27M	221.13M	146.7M
Book Value	159.83M	145.39M	393.48M	393.8M	406.23M
Book Value Per Share	29.44	26.99	73.95	75.56	81.65
Common Stock	358.54M	343.64M	332.08M	313.46M	317.65M
Retained Earnings	-188.94M	-183.49M	74.2M	76.67M	72.46M
Comprehensive Income	-9.78M	-14.76M	-12.79M	3.67M	16.12M
Shareholders Equity	159.83M	145.39M	393.48M	393.8M	406.23M
Total Investments	n/a	-194.06M	n/a	n/a	-273.2M