Mesa Laboratories Inc.
MLAB 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
84.94
USD
-3.24
(-3.67%)
Optionable: No Market Cap: 485 M 90-day average vol: 40,520
Previous close: 88.18 Open: 88.81 Bid: 81.0 Ask: 136.16
52 week range
82.86 145.46
Last updated: Friday 28th June 2024
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MLAB Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 6 M |
| Accounts receivable | 9 M | 12 M | 15 M | 14 M | 14 M | 13 M | 21 M | 24 M | 41 M | 43 M |
| Accrued expenses | 8 M | 9 M | 13 M | 10 M | 11 M | 14 M | 10 M | 14 M | 20 M | 20 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -8 M | -10 M | -14 M | -11 M | -13 M | -18 M | -18 M | -20 M |
| Additional paid in capital | -24000.0 | |||||||||
| Building & improvements | 19 M | 22 M | 22 M | |||||||
| Cash and equivalents | 6 M | 2 M | 6 M | 6 M | 5 M | 10 M | 81 M | 264 M | 49 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 2 M | 6 M | 6 M | 5 M | 10 M | 81 M | 264 M | 49 M | 33 M |
| CashEquivalents | 6 M | 2 M | 6 M | 6 M | 5 M | 10 M | 67 M | 231 M | ||
| Common par | 16 M | 18 M | 21 M | 26 M | 31 M | 40 M | 158 M | 318 M | 313 M | 332 M |
| Common stock equity | 64 M | 73 M | 85 M | 98 M | 99 M | 111 M | 220 M | 406 M | 394 M | 393 M |
| CommonStock | 16 M | 18 M | 21 M | 26 M | 31 M | 40 M | 158 M | 318 M | 313 M | 332 M |
| Construction in progress | 985000.0 | 487000.0 | 2 M | |||||||
| Cost in excess | 38 M | 45 M | 66 M | 72 M | 66 M | 66 M | 142 M | 161 M | 291 M | 286 M |
| CurrentAccruedExpenses | 6 M | 5 M | 8 M | 7 M | 8 M | 11 M | 7 M | 10 M | 12 M | 13 M |
| CurrentCapitalLeaseObligation | 1 M | 3 M | 3 M | |||||||
| CurrentDeferredRevenue | 2 M | 1 M | 3 M | 4 M | 4 M | 4 M | 7 M | 9 M | 14 M | 14 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 1 M | 4 M | 4 M | 2 M | -32 M | -29 M | -56 M | -50 M |
| Deferred revenues | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M | 9 M | 14 M | 14 M |
| DividendsPayable | 2 M | 2 M | 2 M | -3 M | -3 M | -3 M | -3 M | |||
| Finished goods | 2 M | 2 M | 5 M | 4 M | 3 M | 3 M | 9 M | 5 M | 6 M | 14 M |
| Float term debt | 17 M | 23 M | 42 M | 54 M | 45 M | 21 M | 140 M | 146 M | 169 M | 170 M |
| GoodwillAndOtherIntangibleAssets | 63 M | 78 M | 107 M | 110 M | 108 M | 100 M | 261 M | 273 M | 541 M | 503 M |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 16 M | 25 M | 36 M | 37 M | 33 M | 35 M | 40 M | 46 M | 48 M |
| IncomeTaxPayable | 1 M | 2 M | 514000.0 | 1 M | 2 M | 241000.0 | 2 M | 928000.0 | 992000.0 | |
| Intangibles | 25 M | 33 M | 41 M | 38 M | 43 M | 33 M | 120 M | 112 M | 250 M | 217 M |
| InterestPayable | 80000.0 | 296000.0 | 303000.0 | |||||||
| Inventories | 8 M | 12 M | 14 M | 14 M | 9 M | 7 M | 14 M | 11 M | 25 M | 35 M |
| InventoriesAdjustmentsAllowances | -327000.0 | -389000.0 | -694000.0 | -888000.0 | -3 M | -3 M | -3 M | |||
| Invested capital | 81 M | 97 M | 127 M | 151 M | 144 M | 132 M | 501 M | 698 M | 733 M | 734 M |
| Land & improvements | 889000.0 | 889000.0 | 889000.0 | |||||||
| LineOfCredit | 17 M | 17 M | 49 M | 13 M | ||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 10 M | 9 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 17 M | 23 M | 42 M | 54 M | 45 M | 21 M | 140 M | 146 M | 169 M | 170 M |
| LongTermProvisions | 17000.0 | 13000.0 | 1000.0 | 100000.0 | 304000.0 | 736000.0 | ||||
| Machinery furniture & equipment | 4 M | 5 M | 4 M | |||||||
| Net fixed assets (net PP&E) | 8 M | 10 M | 17 M | 26 M | 24 M | 22 M | 22 M | 22 M | 29 M | 28 M |
| Non-current deferred income taxes | 5 M | 5 M | 5 M | 4 M | 3 M | 1 M | 21 M | 16 M | 39 M | 34 M |
| NonCurrentDeferredAssets | 127000.0 | 1 M | 363000.0 | 616000.0 | 1 M | 1 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 5 M | 5 M | 4 M | 3 M | 1 M | 21 M | 16 M | 39 M | 34 M |
| NonCurrentDeferredTaxesAssets | 22000.0 | 110000.0 | 9000.0 | 127000.0 | 1 M | 363000.0 | 616000.0 | 1 M | 1 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 60000.0 | |||||||||
| Other current assets | 221000.0 | 331000.0 | 2 M | 1 M | 653000.0 | 64000.0 | 1 M | 92000.0 | ||
| Other equity adjustments | -234000.0 | -1 M | -2 M | 564000.0 | -2 M | |||||
| Other fixed assets | 22 M | 22 M | 29 M | 28 M | ||||||
| Other non-current assets | 2 M | 3 M | 12 M | 10 M | ||||||
| Other non-current liabilities | 2 M | 812000.0 | 4 M | 116000.0 | 194000.0 | 105000.0 | 1 M | 715000.0 | 8 M | 8 M |
| Other receivable | 96 M | 103 M | 118 M | 134 M | 184 M | 219 M | ||||
| OtherCurrentLiabilities | 1 M | 5 M | 1 M | 709000.0 | 3 M | 9 M | 9 M | 15 M | 9 M | |
| OtherInventories | 14 M | 11 M | 25 M | 35 M | ||||||
| OtherPayable | 23 M | 21 M | 33 M | 9 M | 16 M | 5 M | 184 M | 2 M | 301 M | 5 M |
| Payables | 2 M | 4 M | 5 M | 3 M | 3 M | 3 M | 4 M | 4 M | 8 M | 6 M |
| Prepaid expenses | 2 M | 1 M | 943000.0 | 2 M | 1 M | 4 M | 6 M | 5 M | 9 M | 9 M |
| Raw materials | 6 M | 10 M | 9 M | 11 M | 9 M | 7 M | 5 M | 6 M | 14 M | 20 M |
| RecievablesAdjustmentsAllowances | -121000.0 | -159000.0 | -218000.0 | -630000.0 | -849000.0 | |||||
| Retained earnings | 49 M | 56 M | 65 M | 74 M | 68 M | 73 M | 62 M | 89 M | 80 M | 61 M |
| Short term debt | 3 M | 3 M | 1 M | 2 M | 2 M | 49 M | 13 M | |||
| Total assets | 98 M | 117 M | 161 M | 172 M | 164 M | 157 M | 409 M | 601 M | 707 M | 662 M |
| Total current assets | 27 M | 30 M | 37 M | 36 M | 32 M | 34 M | 123 M | 304 M | 124 M | 119 M |
| Total current liabilities | 10 M | 15 M | 24 M | 17 M | 17 M | 24 M | 26 M | 33 M | 48 M | 43 M |
| Total equity | 64 M | 73 M | 85 M | 98 M | 99 M | 111 M | 220 M | 406 M | 394 M | 393 M |
| Total liabilities | 33 M | 44 M | 76 M | 74 M | 65 M | 45 M | 189 M | 195 M | 314 M | 268 M |
| Total non-current assets | 71 M | 88 M | 124 M | 136 M | 132 M | 123 M | 286 M | 298 M | 583 M | 543 M |
| Total non-current liabilities | 23 M | 29 M | 52 M | 57 M | 47 M | 22 M | 163 M | 163 M | 217 M | 212 M |
| TotalEquityGrossMinority | 64 M | 73 M | 85 M | 98 M | 99 M | 111 M | 220 M | 406 M | 394 M | 393 M |
| TotalEquityGrossMinorityInterest | 64 M | 73 M | 85 M | 98 M | 99 M | 111 M | 220 M | 406 M | 394 M | 393 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 117 M | 161 M | 172 M | 164 M | 157 M | 409 M | 601 M | 707 M | 662 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 29 M | 52 M | 57 M | 47 M | 22 M | 163 M | 163 M | 217 M | 212 M |
| TotalTaxPayable | 1 M | 2 M | 514000.0 | 1 M | 241000.0 | 2 M | ||||
| Work in progress | 272000.0 | 530000.0 | 337000.0 | 342000.0 | 380000.0 | 428000.0 | 329000.0 | 426000.0 | 4 M | 617000.0 |
| Working capital | 16 M | 15 M | 13 M | 19 M | 15 M | 10 M | 97 M | 271 M | 76 M | 76 M |
| debtc | 3 M | 3 M | 1 M | 2 M | 2 M | 49 M | 13 M |
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