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 | -25.71% | 12.83% | -6.23% | 38.82% | -4.62% |
| Total Receivables | 14.46% | -21.97% | 9.61% | 0.35% | 2.62% |
| Inventory | -2.49% | 3.25% | -0.70% | -4.25% | -1.31% |
| Prepaid Expenses | -23.91% | 56.30% | -21.92% | 0.76% | -17.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37% | 4.08% | -7.58% | 16.78% | 9.07% |
| Total Current Assets | -4.47% | -3.22% | 0.60% | 8.42% | -0.84% |
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| Total Current Assets | -4.47% | -3.22% | 0.60% | 8.42% | -0.84% |
| Net Property, Plant & Equipment | -2.47% | -37.46% | 52.26% | -0.74% | 0.45% |
| Long-term Investments | -0.43% | -0.44% | -1.29% | 0.43% | 0.23% |
| Goodwill | -0.43% | -0.44% | -1.29% | 0.43% | 0.23% |
| Total Other Intangibles | -6.24% | -5.93% | -7.03% | -3.88% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 592.27% | -83.09% | -3.40% | -4.99% |
| Total Assets | -2.74% | -1.99% | -1.63% | 1.05% | -1.24% |
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| Total Accounts Payable | -35.37% | 51.36% | -6.19% | 3.20% | -18.82% |
| Total Accrued Expenses | -9.84% | -21.57% | 20.14% | 23.42% | -6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.69% | -11.35% | 2.93% | 6.40% | -91.93% |
| Total Finance Division Other Current Liabilities | -2.77% | 0.15% | 17.07% | 5.99% | -10.32% |
| Total Other Current Liabilities | -2.77% | 0.15% | 17.07% | 5.99% | -10.32% |
| Total Current Liabilities | -10.02% | -7.39% | 13.79% | 12.63% | -67.69% |
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| Total Current Liabilities | -10.02% | -7.39% | 13.79% | 12.63% | -67.69% |
| Long-Term Debt | -8.28% | -5.91% | -9.39% | -5.40% | 113.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | 16.03% | 24.77% | -6.82% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | -0.19% | -8.04% | 0.78% | 0.46% |
| Total Liabilities | -7.52% | -4.57% | -2.68% | -1.48% | -4.32% |
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| Common Stock & APIC | 0.90% | 0.37% | 1.84% | 0.93% | 1.05% |
| Retained Earnings | 1.87% | 1.05% | -2.78% | 1.50% | 0.86% |
| Treasury Stock & Other | -23.50% | -24.79% | -195.16% | 64.82% | 14.90% |
| Total Common Equity | 3.09% | 1.35% | -0.24% | 4.61% | 3.46% |
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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 | 3.09% | 1.35% | -0.24% | 4.61% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 1.35% | -0.24% | 4.61% | 3.46% |
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