Name: MLAB Balance Sheet - Mesa Laboratories Inc. /co/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MLAB - Mesa Laboratories Inc. /co/

USD | NASDAQ

MLAB Balance Sheet - Mesa Laboratories Inc. /co/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	26.9	27.3	28.2	32.9	49.3	263.9	81.4	10.2	5.5	5.8	5.7	2.0	5.6	4.0	7.2	3.5	10.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.9	27.3	28.2	32.9	49.3	263.9	81.4	10.2	5.5	5.8	5.7	2.0	5.6	4.0	7.2
Receivables
Accounts Receivable	44.1	42.0	39.1	42.6	41.2	23.8	21.1	12.5	14.3	14.3	15.3	12.1	9.3	8.5	6.5
Current Assets
Inventory	26.4	25.4	32.7	34.6	24.6	11.2	14.2	6.8	9.2	13.9	14.0	12.4	7.8	5.6	4.4	5.7
Non-Current Assets
Property, Plant & Equipment Gross	60.7	58.8	54.3	47.9	46.3	38.3	34.8	33.5	33.3	36.4	24.8	16.3	13.5	12.6
Current Liabilities
Accounts Payable	4.9	5.7	6.0	6.1	7.9	4.5	3.4	2.9	2.4	2.2	2.8	2.5	2.0	1.0	0.6
Non-Current Liabilities
Long Term Debt	67.5	71.3	-	-	-	-	-	20.6	44.6	53.7	42.3	23.3	16.5	4.0	-	1.5
Common Equity
Common Stock	375.3	358.5	343.6	332.1	313.5	317.7	158.0	39.8	30.5	25.9	21.0	17.8	15.8	11.4	8.6	5.5
Supplementary Data
Total Debt	67.5	71.3	-	-	-	-	-	22.7	46.3	54.8	45.3	26.3	16.5	4.0	-	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	26.9	29.0	20.4	21.3	27.3	27.3	24.3	28.5	28.2	28.2	35.6	32.4	32.9	26.1	32.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	26.4	26.6	27.7	28.1	25.4	25.4	29.7	31.8	32.7	36.0	32.9	35.6	34.6	33.7	28.0	26.9	24.6	23.7	12.1	24.6	11.2	12.0	11.8	12.9	11.2	18.8	6.8	7.0	6.8	7.6	8.3	8.6	9.2	10.5	12.9	13.4	13.9	14.6	14.4	14.1
Prepaid Expenses	8.9	9.9	9.2	9.8	8.0	8.0	13.7	10.9	9.4	18.1	12.8	11.3	8.9	12.0	14.0	15.7	9.1	8.3
Other Current Assets	3.6	3.9	3.6	3.3	2.9	2.8	3.9	3.6	3.3	4.5	4.2	4.1	4.0	3.4	3.5	5.3	2.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	106.3	105.6	97.4	98.3	102.7	102.7	108.0	106.7	109.4	118.4	117.7	114.8	119.0	114.2	116.3	128.1

Non-Current Assets
Property, Plant & Equipment Gross	60.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	30.1	29.9	28.8	27.8	26.4	26.4	25.7	22.6	22.5	22.6	21.3	20.5	19.8	19.7	18.8	18.5	17.7
Property,Plant & Equipment Net	30.6	31.6	31.8	31.7	32.3	32.3	32.1	31.4	31.8	31.8	28.6	28.0	28.1	28.3	28.2	28.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	186.9	189.3	188.5	188.1	181.8	181.8	183.8	179.7	180.1	346.2	283.3	283.8	286.4	285.8	278.0	283.6	291.2	293.5
Intangible Assets	83.3	89.6	93.3	97.4	96.9	98.2	108.8	109.5	113.8	232.8	197.7	205.4	216.8	223.4	222.3	235.0	250.1
Operating Lease Right Of Use Assets	17.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1.5	1.5	1.5	1.5	1.4	1.4	1.3	1.3	1.3	1.1	1.1	1.1	1.1	0.7	0.6	0.7	1.3
Other Non-Current Assets	19.2	17.2	17.9	18.9	18.3	18.3	20.1	11.8	10.5	11.6	9.0	9.6	10.4	10.6	10.8	10.4	11.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	427.7	434.8	430.4	435.7	433.3	433.3	454.1	440.4	446.8	741.8	637.2	642.6	661.8	663.0	656.2	685.8	707.4

Non-Current Liabilities
Long Term Debt	67.5	68.4	69.4	70.3	-	72.2	73.1	74.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.5	20.6	27.2	31.2	37.7	44.6	54.6	50.5	49.3	53.7	50.0	49.8	43.0
Operating Lease Liabilities Non-Current	13.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20.1	21.8	21.7	21.6	20.2	20.2	20.6	19.7	19.8	44.3	33.4	33.5	34.0	36.9	36.8	37.3	39.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.7	11.0	11.8	12.7	12.5	12.5	14.7	6.6	15.6	17.3	5.4	6.8	7.7	8.2	6.8	7.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	241.5	248.2	251.9	263.2	273.5	273.5	292.6	289.6	301.4	338.8	249.4	254.9	268.4	275.8	282.0	305.4

Common Equity
Common Stock	375.3	368.6	365.2	361.4	358.5	358.5	349.5	346.0	343.6	340.9	337.9	334.4	332.1	326.9	324.9	318.3	313.5	308.2	302.2	298.2	317.7	314.5	309.9	306.9	158.0	155.6	152.0	43.4	39.8	36.5	35.4	34.3	30.5	29.7	29.0	27.4	25.9	25.0	23.6	22.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(185.7)	(180.7)	(183.5)	(185.1)	(188.9)	(188.9)	(178.4)	(181.0)	(183.5)	72.0	70.7	72.8	74.2	74.4	74.8	74.4	76.7
Accumulated Other Comprehensive Income	(3.4)	(1.1)	(3.2)	(3.8)	(9.8)	(9.8)	(9.7)	(14.3)	(14.8)	(9.8)	(20.8)	(19.5)	(12.8)	(14.2)	(25.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	186.2	186.7	178.5	172.5	159.8	155.2	161.5	150.7	145.4	403.0	387.8	387.7	393.5	387.2	374.2	380.4	393.8
Total Equity	186.2	186.7	178.5	172.5	159.8	155.2	161.5	150.7	145.4	403.0	387.8	387.7	393.5	387.2	374.2	380.4	393.8	396.3

Supplementary Data
Total Debt	67.5	68.4	69.4	70.3	-	72.2	73.1	74.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.8	22.7	29.2	33.1	39.4	46.3	56.1	51.8	50.6	54.8	53.0	52.8	46.0
Net debt	40.6	39.5	49.0	49.0	-	44.9	48.8	45.6	-	-	-	-	-	-	-	-	-	-	-
Working Capital	44.4	51.2	49.1	(51.2)	(61.3)	(61.3)	(45.3)	51.8	65.0	74.2	77.8	75.7	75.6	72.6	74.8	84.0	76.3	74.2
Book Value	186.2	186.7	178.5	172.5	159.8	155.2	161.5	150.7	145.4	403.0	387.8	387.7	393.5	387.2	374.2	380.4	393.8	396.3
Tangible Book Value	(84.0)	(92.3)	(103.3)	(113.0)	(118.8)	(124.7)	(131.1)	(138.5)	(148.5)	(176.0)	(93.2)	(101.4)	(109.8)	(122.1)	(126.0)	(138.1)	(147.5)

Current Liabilities
Accounts Payable	4.9	5.3	5.1	6.3	5.7	5.7	6.0	5.7	6.0	4.6	4.8	5.6	6.1	6.3	7.7	7.6	7.9	7.8	4.5	4.0	4.5	3.8	1.9	2.8	3.4	3.8	2.3	3.1	2.9	2.4	2.3	2.9	2.4	2.0	2.0	2.3	2.2	2.9	3.5	2.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.7	14.6	14.3	15.1	14.7	14.7	14.4	14.6	15.5	14.4	14.3	15.4	15.7	14.6	13.8	15.3	13.8
Operating Lease Liabilities Current	3.7	3.9	3.8	3.8	3.5	3.5	3.5	2.9	3.0	3.1	2.8	2.8	2.9	-	-	-
Accrued Expenses	17.6	15.5	14.2	16.1	24.6	24.6	22.9	22.5	12.9	15.9	12.3	10.9	12.1	12.6	12.5	11.9	11.6	12.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	61.9	54.4	48.3	149.5	164.0	164.0	153.2	54.9	44.3	44.2	39.8	39.1	43.4	41.6	41.5