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 | 9.11% | 40.09% | -1.72% | -5.65% | -15.59% |
| Total Receivables | -1.77% | -11.93% | 5.07% | 4.10% | -0.35% |
| Inventory | -4.29% | -3.12% | 3.97% | -5.56% | -6.72% |
| Prepaid Expenses | -6.44% | 1.19% | 17.81% | 9.72% | -3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.85% | 22.51% | 13.44% | -43.70% | -50.62% |
| Total Current Assets | 0.84% | 4.67% | 3.49% | -4.70% | -9.77% |
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| Total Current Assets | 0.84% | 4.67% | 3.49% | -4.70% | -9.77% |
| Net Property, Plant & Equipment | -7.82% | -5.06% | -1.24% | -0.01% | -0.74% |
| Long-term Investments | -1.73% | -1.07% | 2.81% | 6.86% | 2.58% |
| Goodwill | -1.73% | -1.07% | 2.81% | 6.86% | 2.58% |
| Total Other Intangibles | -21.18% | -19.51% | -13.96% | -8.69% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69% | 7.40% | -4.74% | -3.61% | -9.99% |
| Total Assets | -5.26% | -3.79% | -1.29% | -0.53% | -5.23% |
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| Total Accounts Payable | -5.28% | 18.96% | -14.25% | 28.53% | -15.00% |
| Total Accrued Expenses | 4.85% | 8.78% | 2.64% | 7.44% | 9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.47% | -92.17% | -91.09% | -91.34% | -91.84% |
| Total Finance Division Other Current Liabilities | 20.82% | 11.44% | -25.64% | -34.79% | -38.92% |
| Total Other Current Liabilities | 20.82% | 11.44% | -25.64% | -34.79% | -38.92% |
| Total Current Liabilities | 6.80% | -61.66% | -62.25% | -65.10% | -68.48% |
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| Total Current Liabilities | 6.80% | -61.66% | -62.25% | -65.10% | -68.48% |
| Long-Term Debt | -26.02% | 72.56% | 89.67% | 69.80% | 63.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.05% | 25.34% | 10.36% | -11.41% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.07% | -7.08% | -0.93% | 15.62% | 4.05% |
| Total Liabilities | -15.38% | -12.45% | -11.71% | -11.98% | -13.93% |
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| Common Stock & APIC | 4.09% | 4.26% | 4.69% | 4.47% | 4.48% |
| Retained Earnings | 1.70% | 0.68% | 1.69% | 0.12% | -2.84% |
| Treasury Stock & Other | -60.02% | -10.27% | 65.67% | 93.16% | 66.58% |
| Total Common Equity | 9.04% | 9.43% | 16.53% | 20.28% | 10.54% |
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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 | 9.04% | 9.43% | 16.53% | 20.28% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04% | 9.43% | 16.53% | 20.28% | 10.54% |
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