Mesa Laboratories, Inc.
MLAB
$61.66
-$1.43-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.85% | -9.97% | 24.19% | -13.28% | -0.42% |
| Total Receivables | -6.91% | 8.60% | -3.94% | 13.12% | -8.93% |
| Inventory | 10.81% | -9.80% | -5.43% | -6.39% | -2.78% |
| Prepaid Expenses | 81.98% | -27.28% | -11.51% | -6.47% | 33.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.63% | -54.13% | 2.43% | 53.08% | 18.85% |
| Total Current Assets | -4.31% | -7.36% | 2.66% | 1.21% | -2.43% |
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| Total Current Assets | -4.31% | -7.36% | 2.66% | 1.21% | -2.43% |
| Net Property, Plant & Equipment | -34.94% | 54.15% | -1.47% | 2.14% | -24.22% |
| Long-term Investments | 3.46% | 2.60% | -3.59% | 2.24% | -0.21% |
| Goodwill | 3.46% | 2.60% | -3.59% | 2.24% | -0.21% |
| Total Other Intangibles | 0.54% | -1.33% | -9.78% | -0.58% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 514.01% | -82.89% | -9.79% | 64.05% | 506.21% |
| Total Assets | 0.55% | -0.87% | -3.73% | 3.12% | -1.44% |
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| Total Accounts Payable | 9.10% | 40.62% | -31.75% | 5.81% | -6.32% |
| Total Accrued Expenses | -25.99% | 25.75% | 26.35% | 2.11% | -6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 0.12% | 0.17% | 1,458.55% | 124.05% |
| Total Finance Division Other Current Liabilities | -33.18% | 2.66% | -0.72% | 0.40% | 49.69% |
| Total Other Current Liabilities | -33.18% | 2.66% | -0.72% | 0.40% | 49.69% |
| Total Current Liabilities | -8.82% | 5.19% | 1.73% | 179.29% | 23.82% |
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| Total Current Liabilities | -8.82% | 5.19% | 1.73% | 179.29% | 23.82% |
| Long-Term Debt | 3.42% | -18.88% | -9.02% | -50.02% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.15% | -14.07% | 128.37% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.80% | 7.31% | -9.30% | 4.30% | -30.61% |
| Total Liabilities | -3.76% | -2.99% | -3.66% | 1.04% | -3.90% |
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| Common Stock & APIC | 0.79% | 1.63% | 0.93% | 1.02% | 0.69% |
| Retained Earnings | 2.05% | -4.41% | -1.43% | 1.42% | 1.38% |
| Treasury Stock & Other | 61.15% | 41.19% | -71.87% | 32.38% | 3.06% |
| Total Common Equity | 7.92% | 2.97% | -3.86% | 7.11% | 3.67% |
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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 | 7.92% | 2.97% | -3.86% | 7.11% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 2.97% | -3.86% | 7.11% | 3.67% |
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