Mesa Laboratories, Inc.
MLAB
$92.93
$1.731.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.47M | 21.95M | 23.01M | 29.07M | 32.29M |
| Total Receivables | 40.23M | 40.09M | 39.07M | 41.97M | 38.65M |
| Inventory | 26.56M | 27.74M | 28.11M | 25.37M | 28.12M |
| Prepaid Expenses | 3.57M | 3.54M | 4.30M | 2.36M | 3.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 4.11M | 3.77M | 3.91M | 8.53M |
| Total Current Assets | 105.63M | 97.43M | 98.26M | 102.69M | 110.85M |
|
|
|||||
| Total Current Assets | 105.63M | 97.43M | 98.26M | 102.69M | 110.85M |
| Net Property, Plant & Equipment | 31.60M | 31.84M | 31.69M | 48.72M | 31.60M |
| Long-term Investments | 189.30M | 188.49M | 188.05M | 181.76M | 177.15M |
| Goodwill | 189.30M | 188.49M | 188.05M | 181.76M | 177.15M |
| Total Other Intangibles | 89.65M | 93.27M | 97.40M | 96.88M | 98.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.67M | 19.33M | 20.34M | 3.31M | 19.37M |
| Total Assets | 434.85M | 430.35M | 435.74M | 433.35M | 437.15M |
|
|
|||||
| Total Accounts Payable | 5.25M | 5.09M | 6.27M | 5.75M | 4.09M |
| Total Accrued Expenses | 23.47M | 19.01M | 20.33M | 27.46M | 21.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05M | 8.50M | 105.40M | 104.57M | 104.45M |
| Total Finance Division Other Current Liabilities | 16.63M | 15.69M | 17.50M | 26.18M | 25.50M |
| Total Other Current Liabilities | 16.63M | 15.69M | 17.50M | 26.18M | 25.50M |
| Total Current Liabilities | 54.40M | 48.30M | 149.49M | 163.96M | 155.88M |
|
|
|||||
| Total Current Liabilities | 54.40M | 48.30M | 149.49M | 163.96M | 155.88M |
| Long-Term Debt | 160.97M | 170.16M | 79.53M | 76.90M | 94.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 12.38M | 12.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.79M | 33.42M | 34.22M | 20.27M | 18.89M |
| Total Liabilities | 248.16M | 251.88M | 263.25M | 273.52M | 281.93M |
|
|
|||||
| Common Stock & APIC | 368.56M | 365.17M | 361.36M | 358.54M | 352.79M |
| Retained Earnings | -180.73M | -183.47M | -185.07M | -188.94M | -180.95M |
| Treasury Stock & Other | -1.14M | -3.23M | -3.80M | -9.78M | -16.62M |
| Total Common Equity | 186.69M | 178.47M | 172.50M | 159.83M | 155.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.69M | 178.47M | 172.50M | 159.83M | 155.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.69M | 178.47M | 172.50M | 159.83M | 155.21M |
|
|
|||||