Mesa Laboratories Inc
NASDAQ:MLAB

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Mesa Laboratories Inc
NASDAQ:MLAB
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Price: 116.45 USD 2.49% Market Closed
Market Cap: 632.3m USD
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Balance Sheet

Balance Sheet Decomposition
Mesa Laboratories Inc

Current Assets 108m
Cash & Short-Term Investments 24.3m
Receivables 40.2m
Other Current Assets 43.4m
Non-Current Assets 346.1m
PP&E 32.1m
Intangibles 292.6m
Other Non-Current Assets 21.5m
Current Liabilities 153.2m
Accounts Payable 6m
Accrued Liabilities 30.7m
Other Current Liabilities 116.6m
Non-Current Liabilities 139.4m
Long-Term Debt 104.2m
Other Non-Current Liabilities 35.2m

Balance Sheet
Mesa Laboratories Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
6
6
6
10
81
264
49
33
28
Cash Equivalents
2
6
6
6
10
81
264
49
33
28
Total Receivables
12
15
14
14
13
21
24
41
43
39
Accounts Receivables
12
15
14
14
13
21
24
41
43
39
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
14
14
9
7
14
11
25
35
33
Other Current Assets
3
2
2
3
4
6
5
9
9
9
Total Current Assets
30
37
36
32
34
123
304
124
119
109
PP&E Net
10
17
26
24
22
25
24
39
37
41
PP&E Gross
10
17
26
24
22
25
24
39
37
41
Accumulated Depreciation
7
8
10
10
11
13
16
18
20
23
Intangible Assets
33
41
38
43
33
120
112
250
217
114
Goodwill
45
66
72
66
66
142
161
291
286
180
Other Long-Term Assets
0
0
0
0
1
0
1
3
3
2
Other Assets
45
66
72
66
66
142
161
291
286
180
Total Assets
117
N/A
161
+37%
172
+7%
164
-4%
157
-4%
409
+161%
602
+47%
707
+18%
662
-6%
447
-32%
Liabilities
Accounts Payable
3
3
2
2
3
3
5
8
6
6
Accrued Liabilities
5
8
7
8
11
16
18
26
23
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
1
2
2
0
0
0
0
0
Other Current Liabilities
4
10
6
6
7
7
10
14
14
17
Total Current Liabilities
15
24
17
17
24
26
33
48
43
44
Long-Term Debt
23
42
54
45
21
140
146
218
183
222
Deferred Income Tax
5
5
4
3
1
22
16
39
34
20
Other Liabilities
1
4
0
0
0
1
1
8
8
16
Total Liabilities
44
N/A
76
+74%
74
-3%
65
-12%
46
-30%
189
+316%
195
+3%
314
+61%
268
-14%
301
+12%
Equity
Common Stock
18
21
26
31
40
158
318
314
332
344
Retained Earnings
56
65
74
68
73
72
73
77
74
183
Other Equity
0
1
2
1
2
10
16
4
13
15
Total Equity
74
N/A
85
+15%
98
+15%
99
+2%
111
+12%
220
+98%
406
+85%
394
-3%
394
0%
145
-63%
Total Liabilities & Equity
117
N/A
161
+37%
172
+7%
164
-4%
157
-4%
409
+161%
602
+47%
707
+18%
662
-6%
447
-32%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
5
5
5
5

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