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 | -3.45% | 6.35% | -30.06% | -11.19% | -8.50% |
| Total Receivables | 7.46% | 7.28% | 10.72% | -0.08% | -8.22% |
| Inventory | -22.37% | -21.82% | -9.55% | -10.66% | -5.68% |
| Prepaid Expenses | -19.37% | -0.61% | 5.15% | 8.69% | -66.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.53% | -32.94% | 7.21% | -13.32% | -- |
| Total Current Assets | -6.10% | -6.35% | -8.23% | -7.07% | -8.09% |
|
|
|||||
| Total Current Assets | -6.10% | -6.35% | -8.23% | -7.07% | -8.09% |
| Net Property, Plant & Equipment | 17.56% | -0.54% | 12.25% | 12.34% | 12.47% |
| Long-term Investments | 0.92% | -48.83% | -35.13% | -36.66% | -37.13% |
| Goodwill | 0.92% | -48.83% | -35.13% | -36.66% | -37.13% |
| Total Other Intangibles | -14.84% | -57.82% | -44.95% | -46.71% | -47.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.45% | 52.72% | 114.62% | 22.32% | -21.66% |
| Total Assets | -3.01% | -41.07% | -28.73% | -31.47% | -32.49% |
|
|
|||||
| Total Accounts Payable | -4.87% | -10.25% | 24.49% | 1.27% | -1.52% |
| Total Accrued Expenses | 50.97% | 7.44% | -1.58% | 10.57% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,402.01% | 3,231.67% | 3,645.22% | 138.42% | 4.11% |
| Total Finance Division Other Current Liabilities | 53.17% | 57.76% | 75.24% | 65.91% | 2.44% |
| Total Other Current Liabilities | 53.17% | 57.76% | 75.24% | 65.91% | 2.44% |
| Total Current Liabilities | 270.02% | 252.80% | 284.85% | 40.23% | 2.20% |
|
|
|||||
| Total Current Liabilities | 270.02% | 252.80% | 284.85% | 40.23% | 2.20% |
| Long-Term Debt | -65.31% | -59.31% | -38.97% | 18.80% | 20.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.21% | 65.72% | 180.63% | -1.93% | 14.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.56% | -65.14% | -38.29% | -40.99% | -19.99% |
| Total Liabilities | -9.25% | -16.79% | 17.33% | 13.63% | 12.32% |
|
|
|||||
| Common Stock & APIC | 4.34% | 3.50% | 3.45% | 3.47% | 3.48% |
| Retained Earnings | -2.97% | -351.49% | -352.35% | -348.61% | -347.30% |
| Treasury Stock & Other | 33.75% | -68.85% | 53.52% | 26.49% | -15.32% |
| Total Common Equity | 9.93% | -61.48% | -58.36% | -61.12% | -63.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.93% | -61.48% | -58.36% | -61.12% | -63.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93% | -61.48% | -58.36% | -61.12% | -63.05% |
|
|
|||||