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MESA LABORATORIES INC (MLAB) Stock Balance Sheet

NASDAQ:MLAB - Nasdaq - US59064R1095 - Common Stock - Currency: USD

141.7  -4.2 (-2.88%)

After market: 141.7 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
MLAB Cash Equivalents ChartMLAB Cash Equivalents over time chart
30.96M28.21M32.90M49.30M263.90M
Receivables
MLAB Receivables ChartMLAB Receivables over time chart
38.65M39.05M42.60M41.20M23.80M
Inventories
MLAB Inventories ChartMLAB Inventories over time chart
28.12M32.67M34.60M24.60M11.20M
Other Current Assets
MLAB Other Current Assets ChartMLAB Other Current Assets over time chart
13.12M9.41M8.90M9.10M4.90M
Total Current Assets
MLAB Total Current Assets ChartMLAB Total Current Assets over time chart
110.84M109.35M119.00M124.30M303.70M
 
Non-Current Assets
PPE Net
MLAB PPE Net ChartMLAB PPE Net over time chart
31.60M41.44M36.80M38.80M23.80M
Goodwill
MLAB Goodwill ChartMLAB Goodwill over time chart
177.15M180.10M286.40M291.20M160.80M
Intangibles
MLAB Intangibles ChartMLAB Intangibles over time chart
98.18M113.75M216.80M250.10M111.70M
Other Non-Current Assets
MLAB Other Non-Current Assets ChartMLAB Other Non-Current Assets over time chart
19.37M2.16M2.80M2.90M1.30M
Total Non-Current Assets
MLAB Total Non-Current Assets ChartMLAB Total Non-Current Assets over time chart
326.30M337.44M542.80M583.10M297.80M
 
TOTAL ASSETS
MLAB TOTAL ASSETS ChartMLAB TOTAL ASSETS over time chart
437.15M446.80M661.80M707.40M601.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLAB Short Term Debt ChartMLAB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLAB Current Portion Of LT Debt. ChartMLAB Current Portion Of LT Debt. over time chart
100.91MN/AN/AN/AN/A
Accrued Expenses
MLAB Accrued Expenses ChartMLAB Accrued Expenses over time chart
34.91M21.18M22.80M26.30M17.70M
Accounts Payable
MLAB Accounts Payable ChartMLAB Accounts Payable over time chart
4.09M6.04M6.10M7.90M4.50M
Other Current Liabilities
MLAB Other Current Liabilities ChartMLAB Other Current Liabilities over time chart
15.97M17.09M14.40M13.80M10.40M
Total Current Liabilities
MLAB Total Current Liabilities ChartMLAB Total Current Liabilities over time chart
155.88M44.31M43.40M48.10M32.60M
 
Non-Current Liabilities
Long Term Debt
MLAB Long Term Debt ChartMLAB Long Term Debt over time chart
94.80M221.70M183.30M218.40M145.70M
Deferred Taxes/Income
MLAB Deferred Taxes/Income ChartMLAB Deferred Taxes/Income over time chart
18.80M19.78M34.00M39.20M16.30M
Other Non-Current Liabilities
MLAB Other Non-Current Liabilities ChartMLAB Other Non-Current Liabilities over time chart
12.45M15.61M7.70M7.90M700.00K
Total Non-Current Liabilities
MLAB Total Non-Current Liabilities ChartMLAB Total Non-Current Liabilities over time chart
126.06M257.09M225.00M265.50M162.60M
 
TOTAL LIABILITIES
MLAB TOTAL LIABILITIES ChartMLAB TOTAL LIABILITIES over time chart
281.93M301.40M268.40M313.60M195.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLAB Retained Earnings ChartMLAB Retained Earnings over time chart
-180.95M-183.49M74.20M76.70M72.50M
Common Shares
MLAB Common Shares ChartMLAB Common Shares over time chart
352.79M343.64M332.10M313.50M317.70M
Other Shareholders' Equity
MLAB Other Shareholders' Equity ChartMLAB Other Shareholders' Equity over time chart
-16.62M-14.76M-12.80M3.70M16.10M
Shares Outstanding
MLAB Shares Outstanding ChartMLAB Shares Outstanding over time chart
5.43M5.39M5.40M5.30M5.10M
Tangible Book Value per Share
MLAB Tangible Book Value per Share ChartMLAB Tangible Book Value per Share over time chart
-22.11-27.52-20.31-27.8326.22
Total Shareholders' Equity
MLAB Total Shareholders' Equity ChartMLAB Total Shareholders' Equity over time chart
155.21M145.39M393.50M393.80M406.20M
 
TOTAL LIABILITIES AND EQUITY
MLAB TOTAL LIABILITIES AND EQUITY ChartMLAB TOTAL LIABILITIES AND EQUITY over time chart
437.15M446.80M661.80M707.40M601.50M
 
Statistics
Debt/Equity
MLAB Debt/Equity ChartMLAB Debt/Equity over time chart
0.611.520.470.550.36
Current Ratio
MLAB Current Ratio ChartMLAB Current Ratio over time chart
0.712.472.742.589.32
Return On Assets (ROA)
MLAB Return On Assets (ROA) ChartMLAB Return On Assets (ROA) over time chart
-57.06%-56.90%0.14%0.27%0.55%
Return On Equity (ROE)
MLAB Return On Equity (ROE) ChartMLAB Return On Equity (ROE) over time chart
-160.71%-174.87%0.23%0.48%0.81%
Return On Invested Capital (ROIC)
MLAB Return On Invested Capital (ROIC) ChartMLAB Return On Invested Capital (ROIC) over time chart
5.09%0.48%0.42%0.56%1.74%
Return On Invested Capital Ex Cash (ROICexc)
MLAB Return On Invested Capital Ex Cash (ROICexc) ChartMLAB Return On Invested Capital Ex Cash (ROICexc) over time chart
5.72%0.52%0.45%0.61%3.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.41%3.17%5.40%30.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLAB Balance Sheet Over Time ChartMLAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLAB Balance Sheet - Short Vs Long Term ChartMLAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M