Mesa Laboratories, Inc.
MLAB
$105.48
-$1.87-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | -5.65% | -15.59% | -23.26% | -3.45% |
| Total Receivables | 5.07% | 4.10% | -0.35% | 9.84% | 7.46% |
| Inventory | 3.97% | -5.56% | -6.72% | -11.52% | -22.37% |
| Prepaid Expenses | 17.81% | 9.72% | -3.65% | 9.52% | -19.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.44% | -43.70% | -50.62% | -30.69% | -14.53% |
| Total Current Assets | 3.49% | -4.70% | -9.77% | -7.90% | -6.10% |
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| Total Current Assets | 3.49% | -4.70% | -9.77% | -7.90% | -6.10% |
| Net Property, Plant & Equipment | -1.24% | -0.01% | -0.74% | 0.92% | 17.56% |
| Long-term Investments | 2.81% | 6.86% | 2.58% | 4.63% | 0.92% |
| Goodwill | 2.81% | 6.86% | 2.58% | 4.63% | 0.92% |
| Total Other Intangibles | -13.96% | -8.69% | -14.29% | -11.02% | -14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | -3.61% | -9.99% | 55.42% | 53.45% |
| Total Assets | -1.29% | -0.53% | -5.23% | -1.05% | -3.01% |
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| Total Accounts Payable | -14.25% | 28.53% | -15.00% | 10.80% | -4.87% |
| Total Accrued Expenses | 2.64% | 7.44% | 9.98% | 20.06% | 50.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.09% | -91.34% | -91.84% | 1,475.53% | 3,402.01% |
| Total Finance Division Other Current Liabilities | -25.64% | -34.79% | -38.92% | -31.62% | 53.17% |
| Total Other Current Liabilities | -25.64% | -34.79% | -38.92% | -31.62% | 53.17% |
| Total Current Liabilities | -62.25% | -65.10% | -68.48% | 172.48% | 270.02% |
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| Total Current Liabilities | -62.25% | -65.10% | -68.48% | 172.48% | 270.02% |
| Long-Term Debt | 89.67% | 69.80% | 63.30% | -61.85% | -65.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.36% | -- | -- | -- | 87.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | 73.58% | 60.47% | 71.35% | -29.56% |
| Total Liabilities | -11.71% | -11.98% | -13.93% | -9.11% | -9.25% |
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| Common Stock & APIC | 4.69% | 4.47% | 4.48% | 4.44% | 4.34% |
| Retained Earnings | 1.69% | 0.12% | -2.84% | -2.26% | -2.97% |
| Treasury Stock & Other | 65.67% | 93.16% | 66.58% | 73.45% | 33.75% |
| Total Common Equity | 16.53% | 20.28% | 10.54% | 14.44% | 9.93% |
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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 | 16.53% | 20.28% | 10.54% | 14.44% | 9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.53% | 20.28% | 10.54% | 14.44% | 9.93% |
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