Mesa Laboratories, Inc.
MLAB
$92.77
$1.571.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.82% | -4.62% | -20.85% | -9.97% | 24.19% |
| Total Receivables | 0.35% | 2.62% | -6.91% | 8.60% | -3.94% |
| Inventory | -4.25% | -1.31% | 10.81% | -9.80% | -5.43% |
| Prepaid Expenses | 0.76% | -17.71% | 81.98% | -27.28% | -11.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.78% | 9.07% | -3.63% | -54.13% | 2.43% |
| Total Current Assets | 8.42% | -0.84% | -4.31% | -7.36% | 2.66% |
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| Total Current Assets | 8.42% | -0.84% | -4.31% | -7.36% | 2.66% |
| Net Property, Plant & Equipment | -0.74% | 0.45% | -34.94% | 54.15% | -1.47% |
| Long-term Investments | 0.43% | 0.23% | 3.46% | 2.60% | -3.59% |
| Goodwill | 0.43% | 0.23% | 3.46% | 2.60% | -3.59% |
| Total Other Intangibles | -3.88% | -4.24% | 0.54% | -1.33% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | -4.99% | 514.01% | -82.89% | -9.79% |
| Total Assets | 1.05% | -1.24% | 0.55% | -0.87% | -3.73% |
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| Total Accounts Payable | 3.20% | -18.82% | 9.10% | 40.62% | -31.75% |
| Total Accrued Expenses | 23.42% | -6.46% | -25.99% | 25.75% | 26.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | -91.93% | 0.80% | 0.12% | 0.17% |
| Total Finance Division Other Current Liabilities | 5.99% | -10.32% | -33.18% | 2.66% | -0.72% |
| Total Other Current Liabilities | 5.99% | -10.32% | -33.18% | 2.66% | -0.72% |
| Total Current Liabilities | 12.63% | -67.69% | -8.82% | 5.19% | 1.73% |
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| Total Current Liabilities | 12.63% | -67.69% | -8.82% | 5.19% | 1.73% |
| Long-Term Debt | -5.40% | 113.95% | 3.42% | -18.88% | -9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 0.15% | -14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -2.33% | 68.80% | 7.31% | -9.30% |
| Total Liabilities | -1.48% | -4.32% | -3.76% | -2.99% | -3.66% |
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| Common Stock & APIC | 0.93% | 1.05% | 0.79% | 1.63% | 0.93% |
| Retained Earnings | 1.50% | 0.86% | 2.05% | -4.41% | -1.43% |
| Treasury Stock & Other | 64.82% | 14.90% | 61.15% | 41.19% | -71.87% |
| Total Common Equity | 4.61% | 3.46% | 7.92% | 2.97% | -3.86% |
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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 | 4.61% | 3.46% | 7.92% | 2.97% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | 3.46% | 7.92% | 2.97% | -3.86% |
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