Mesa Laboratories, Inc.
MLAB
$105.48
-$1.87-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.57M | 30.47M | 21.95M | 23.01M | 29.07M |
| Total Receivables | 44.10M | 40.23M | 40.09M | 39.07M | 41.97M |
| Inventory | 26.37M | 26.56M | 27.74M | 28.11M | 25.37M |
| Prepaid Expenses | 2.79M | 3.57M | 3.54M | 4.30M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.44M | 4.80M | 4.11M | 3.77M | 3.91M |
| Total Current Assets | 106.27M | 105.63M | 97.43M | 98.26M | 102.69M |
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| Total Current Assets | 106.27M | 105.63M | 97.43M | 98.26M | 102.69M |
| Net Property, Plant & Equipment | 48.11M | 31.60M | 31.84M | 31.69M | 48.72M |
| Long-term Investments | 186.86M | 189.30M | 188.49M | 188.05M | 181.76M |
| Goodwill | 186.86M | 189.30M | 188.49M | 188.05M | 181.76M |
| Total Other Intangibles | 83.35M | 89.65M | 93.27M | 97.40M | 96.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16M | 18.67M | 19.33M | 20.34M | 3.31M |
| Total Assets | 427.75M | 434.85M | 430.35M | 435.74M | 433.35M |
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| Total Accounts Payable | 4.93M | 5.25M | 5.09M | 6.27M | 5.75M |
| Total Accrued Expenses | 28.19M | 23.47M | 19.01M | 20.33M | 27.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31M | 9.05M | 8.50M | 105.40M | 104.57M |
| Total Finance Division Other Current Liabilities | 19.47M | 16.63M | 15.69M | 17.50M | 26.18M |
| Total Other Current Liabilities | 19.47M | 16.63M | 15.69M | 17.50M | 26.18M |
| Total Current Liabilities | 61.90M | 54.40M | 48.30M | 149.49M | 163.96M |
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| Total Current Liabilities | 61.90M | 54.40M | 48.30M | 149.49M | 163.96M |
| Long-Term Debt | 145.86M | 160.97M | 170.16M | 79.53M | 76.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.66M | -- | -- | -- | 12.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.09M | 32.79M | 33.42M | 34.22M | 20.27M |
| Total Liabilities | 241.50M | 248.16M | 251.88M | 263.25M | 273.52M |
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| Common Stock & APIC | 375.35M | 368.56M | 365.17M | 361.36M | 358.54M |
| Retained Earnings | -185.75M | -180.73M | -183.47M | -185.07M | -188.94M |
| Treasury Stock & Other | -3.36M | -1.14M | -3.23M | -3.80M | -9.78M |
| Total Common Equity | 186.25M | 186.69M | 178.47M | 172.50M | 159.83M |
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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 | 186.25M | 186.69M | 178.47M | 172.50M | 159.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.25M | 186.69M | 178.47M | 172.50M | 159.83M |
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