Mesa Laboratories, Inc.
MLAB
$126.18
$3.853.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35% | -30.06% | -11.19% | -14.27% | 9.22% |
| Total Receivables | 7.28% | 10.72% | -0.08% | -8.22% | -15.03% |
| Inventory | -21.82% | -9.55% | -10.66% | -5.68% | 6.62% |
| Prepaid Expenses | -0.61% | 5.15% | 8.69% | 6.04% | -5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.94% | 7.21% | -13.32% | -- | 87.13% |
| Total Current Assets | -6.35% | -8.23% | -7.07% | -8.09% | 3.65% |
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| Total Current Assets | -6.35% | -8.23% | -7.07% | -8.09% | 3.65% |
| Net Property, Plant & Equipment | -0.54% | 12.25% | 12.34% | 12.47% | 12.43% |
| Long-term Investments | -48.83% | -35.13% | -36.66% | -37.13% | 21.12% |
| Goodwill | -48.83% | -35.13% | -36.66% | -37.13% | 21.12% |
| Total Other Intangibles | -57.82% | -44.95% | -46.71% | -47.53% | 4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.72% | 114.62% | 22.32% | -21.66% | 12.43% |
| Total Assets | -41.07% | -28.73% | -31.47% | -32.49% | 11.88% |
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| Total Accounts Payable | -10.25% | 24.49% | 1.27% | -1.52% | -27.58% |
| Total Accrued Expenses | 7.44% | -1.58% | 10.57% | 2.95% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,231.67% | 3,645.22% | 138.42% | 4.11% | -- |
| Total Finance Division Other Current Liabilities | 57.76% | 75.24% | 65.91% | 2.44% | 10.85% |
| Total Other Current Liabilities | 57.76% | 75.24% | 65.91% | 2.44% | 10.85% |
| Total Current Liabilities | 252.80% | 284.85% | 40.23% | 2.20% | 6.17% |
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| Total Current Liabilities | 252.80% | 284.85% | 40.23% | 2.20% | 6.17% |
| Long-Term Debt | -59.31% | -38.97% | 18.80% | 20.97% | 23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.72% | 180.63% | -1.93% | 14.97% | 14.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.14% | -38.29% | -40.99% | -19.99% | 40.44% |
| Total Liabilities | -16.79% | 17.33% | 13.63% | 12.32% | 22.85% |
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| Common Stock & APIC | 3.50% | 3.45% | 3.47% | 3.48% | 4.26% |
| Retained Earnings | -351.49% | -352.35% | -348.61% | -347.30% | -3.35% |
| Treasury Stock & Other | -68.85% | 53.52% | 26.49% | -15.32% | 30.54% |
| Total Common Equity | -61.48% | -58.36% | -61.12% | -63.05% | 4.07% |
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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 | -61.48% | -58.36% | -61.12% | -63.05% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.48% | -58.36% | -61.12% | -63.05% | 4.07% |
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