Mesa Laboratories, Inc.
MLAB
$71.62
-$2.32-3.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.95M | 23.01M | 29.07M | 32.29M | 26.00M |
| Total Receivables | 40.09M | 39.07M | 41.97M | 38.65M | 40.23M |
| Inventory | 27.74M | 28.11M | 25.37M | 28.12M | 29.74M |
| Prepaid Expenses | 3.54M | 4.30M | 2.36M | 3.25M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11M | 3.77M | 3.91M | 8.53M | 8.33M |
| Total Current Assets | 97.43M | 98.26M | 102.69M | 110.85M | 107.98M |
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| Total Current Assets | 97.43M | 98.26M | 102.69M | 110.85M | 107.98M |
| Net Property, Plant & Equipment | 31.84M | 31.69M | 48.72M | 31.60M | 32.07M |
| Long-term Investments | 188.49M | 188.05M | 181.76M | 177.15M | 183.75M |
| Goodwill | 188.49M | 188.05M | 181.76M | 177.15M | 183.75M |
| Total Other Intangibles | 93.27M | 97.40M | 96.88M | 98.18M | 108.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33M | 20.34M | 3.31M | 19.37M | 21.47M |
| Total Assets | 430.35M | 435.74M | 433.35M | 437.15M | 454.10M |
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| Total Accounts Payable | 5.09M | 6.27M | 5.75M | 4.09M | 5.99M |
| Total Accrued Expenses | 19.01M | 20.33M | 27.46M | 21.84M | 17.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50M | 105.40M | 104.57M | 104.45M | 104.27M |
| Total Finance Division Other Current Liabilities | 15.69M | 17.50M | 26.18M | 25.50M | 25.69M |
| Total Other Current Liabilities | 15.69M | 17.50M | 26.18M | 25.50M | 25.69M |
| Total Current Liabilities | 48.30M | 149.49M | 163.96M | 155.88M | 153.23M |
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| Total Current Liabilities | 48.30M | 149.49M | 163.96M | 155.88M | 153.23M |
| Long-Term Debt | 170.16M | 79.53M | 76.90M | 94.80M | 104.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.38M | 12.36M | 14.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.42M | 34.22M | 20.27M | 18.89M | 20.83M |
| Total Liabilities | 251.88M | 263.25M | 273.52M | 281.93M | 292.65M |
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| Common Stock & APIC | 365.17M | 361.36M | 358.54M | 352.79M | 349.53M |
| Retained Earnings | -183.47M | -185.07M | -188.94M | -180.95M | -178.41M |
| Treasury Stock & Other | -3.23M | -3.80M | -9.78M | -16.62M | -9.67M |
| Total Common Equity | 178.47M | 172.50M | 159.83M | 155.21M | 161.45M |
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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 | 178.47M | 172.50M | 159.83M | 155.21M | 161.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.47M | 172.50M | 159.83M | 155.21M | 161.45M |
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