Mesa Laboratories, Inc. MLAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.95M | 32.24M | 28.57M | 30.47M | 21.95M |
| Total Receivables | 39.38M | 34.41M | 44.10M | 40.23M | 40.09M |
| Inventory | 26.55M | 27.23M | 26.37M | 26.56M | 27.74M |
| Prepaid Expenses | 3.31M | 4.35M | 2.79M | 3.57M | 3.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05M | 4.62M | 4.44M | 4.80M | 4.11M |
| Total Current Assets | 98.25M | 102.85M | 106.27M | 105.63M | 97.43M |
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| Total Current Assets | 98.25M | 102.85M | 106.27M | 105.63M | 97.43M |
| Net Property, Plant & Equipment | 29.35M | 30.09M | 48.11M | 31.60M | 31.84M |
| Long-term Investments | 185.24M | 186.04M | 186.86M | 189.30M | 188.49M |
| Goodwill | 185.24M | 186.04M | 186.86M | 189.30M | 188.49M |
| Total Other Intangibles | 73.51M | 78.40M | 83.35M | 89.65M | 93.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39M | 21.85M | 3.16M | 18.67M | 19.33M |
| Total Assets | 407.74M | 419.22M | 427.75M | 434.85M | 430.35M |
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| Total Accounts Payable | 4.82M | 7.46M | 4.93M | 5.25M | 5.09M |
| Total Accrued Expenses | 19.93M | 22.11M | 28.19M | 23.47M | 19.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87M | 8.26M | 9.31M | 9.05M | 8.50M |
| Total Finance Division Other Current Liabilities | 18.96M | 19.50M | 19.47M | 16.63M | 15.69M |
| Total Other Current Liabilities | 18.96M | 19.50M | 19.47M | 16.63M | 15.69M |
| Total Current Liabilities | 51.58M | 57.32M | 61.90M | 54.40M | 48.30M |
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| Total Current Liabilities | 51.58M | 57.32M | 61.90M | 54.40M | 48.30M |
| Long-Term Debt | 125.88M | 137.24M | 145.86M | 160.97M | 170.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.75M | 15.85M | 13.66M | 10.95M | 11.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92M | 20.05M | 20.09M | 21.84M | 21.67M |
| Total Liabilities | 213.14M | 230.46M | 241.50M | 248.16M | 251.88M |
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| Common Stock & APIC | 380.13M | 376.75M | 375.35M | 368.56M | 365.17M |
| Retained Earnings | -180.36M | -183.80M | -185.75M | -180.73M | -183.47M |
| Treasury Stock & Other | -5.17M | -4.19M | -3.36M | -1.14M | -3.23M |
| Total Common Equity | 194.60M | 188.76M | 186.25M | 186.69M | 178.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.60M | 188.76M | 186.25M | 186.69M | 178.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.60M | 188.76M | 186.25M | 186.69M | 178.47M |
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