Mesa Laboratories, Inc.
MLAB
$98.67
$2.312.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.97% | 24.19% | -13.28% | -0.42% | -0.84% |
| Total Receivables | 8.60% | -3.94% | 13.12% | -8.93% | 8.42% |
| Inventory | -9.80% | -5.43% | -6.39% | -2.78% | -9.17% |
| Prepaid Expenses | -27.28% | -11.51% | -6.47% | 33.97% | -10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.13% | 2.43% | 53.08% | 18.85% | -64.01% |
| Total Current Assets | -7.36% | 2.66% | 1.21% | -2.43% | -7.61% |
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| Total Current Assets | -7.36% | 2.66% | 1.21% | -2.43% | -7.61% |
| Net Property, Plant & Equipment | 54.15% | -1.47% | 2.14% | -24.22% | 30.41% |
| Long-term Investments | 2.60% | -3.59% | 2.24% | -0.21% | -47.98% |
| Goodwill | 2.60% | -3.59% | 2.24% | -0.21% | -47.98% |
| Total Other Intangibles | -1.33% | -9.78% | -0.58% | -3.77% | -51.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.89% | -9.79% | 64.05% | 506.21% | -82.98% |
| Total Assets | -0.87% | -3.73% | 3.12% | -1.44% | -39.77% |
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| Total Accounts Payable | 40.62% | -31.75% | 5.81% | -6.32% | 32.65% |
| Total Accrued Expenses | 25.75% | 26.35% | 2.11% | -6.94% | -10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 0.17% | 1,458.55% | 124.05% | -4.75% |
| Total Finance Division Other Current Liabilities | 2.66% | -0.72% | 0.40% | 49.69% | 5.73% |
| Total Other Current Liabilities | 2.66% | -0.72% | 0.40% | 49.69% | 5.73% |
| Total Current Liabilities | 5.19% | 1.73% | 179.29% | 23.82% | 0.29% |
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| Total Current Liabilities | 5.19% | 1.73% | 179.29% | 23.82% | 0.29% |
| Long-Term Debt | -18.88% | -9.02% | -50.02% | -5.95% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.15% | -14.07% | 128.37% | -4.75% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | -9.30% | 4.30% | -30.61% | -46.90% |
| Total Liabilities | -2.99% | -3.66% | 1.04% | -3.90% | -11.04% |
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| Common Stock & APIC | 1.63% | 0.93% | 1.02% | 0.69% | 0.82% |
| Retained Earnings | -4.41% | -1.43% | 1.42% | 1.38% | -355.02% |
| Treasury Stock & Other | 41.19% | -71.87% | 32.38% | 3.06% | -49.89% |
| Total Common Equity | 2.97% | -3.86% | 7.11% | 3.67% | -63.92% |
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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 | 2.97% | -3.86% | 7.11% | 3.67% | -63.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | -3.86% | 7.11% | 3.67% | -63.92% |
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