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Mesa Laboratories Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

69.52

-0.69 (-0.98%)

At close: Aug 20, 2025, 10:12 AM

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
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