Mesa Laboratories, Inc.

NASDAQ:MLAB

131.25 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.21432.9149.346263.86581.3810.1855.4695.825.6952.0345.5754.0067.1913.54610.4719.1115.773.3464.4664.9784.6694.7613.4622.3172.856.73.33.91.80.40.90.11.610.40.80.8
Kortetermijnbeleggingen 0000000000000000001.2451.9042.0980000000000000000
Liquide middelen en kortetermijnbeleggingen 28.21432.9149.346263.86581.3810.1855.4695.825.6952.0345.5754.0067.1913.54610.4719.1115.773.3465.7116.8826.7674.7613.4622.3172.856.73.33.91.80.40.90.11.610.40.80.8
Nettovorderingen 39.05542.55141.22423.78721.13212.51614.30214.31915.31312.1459.2788.4746.4867.0414.4264.3233.9093.8272.4441.9921.6042.2822.2963.2862.3391.71.71.62.11.71.51.210.80.70.20.2
Voorraad 32.67534.64224.60611.17814.236.7729.22813.87314.01712.427.7715.5764.4385.7144.824.4994.023.2972.3741.9412.0992.3292.4432.4031.9611.71.92221.71.50.80.40.40.20.2
Overige vlottende activa 9.4088.8729.1424.9196.054.152.9891.7732.1613.0233.9421.3991.3820.9610.7570.660.7460.3720.4260.3080.2670.2320.3980.1330.1860.22.30.10.20.20.20.200.100.10
Totaal vlottende activa 109.352118.975124.318303.009122.79233.62331.98835.78537.18629.62226.56619.45519.16117.26220.47418.59314.41110.84210.95511.12310.7379.6048.5998.1397.33610.39.27.66.14.34.333.42.31.51.31.2
Niet-vlottende activa:
Materiële vaste activa, netto 41.43728.14928.6221.99822.06622.22523.59326.00216.6289.5987.687.4067.0417.3084.2393.8793.4883.5211.2871.2651.2851.3481.3981.4721.5751.61.71.61.61.30.50.90.30.40.5-0.2-0.2
Goodwill 180.096286.444291.166160.841141.53666.37765.54372.15666.13744.86937.86623.6414.4514.456.2655.3015.3015.3014.208000000000000000000
Immateriële activa 113.75218.226250.117111.741119.87133.21942.8537.7940.79733.23125.41715.4189.81911.4842.6611.6852.1882.6904.2084.2084.2084.2084.2084.6240.80.90.711.20.91.50.40.40.500
Goodwill en immateriële activa 293.848304.67541.283272.582261.40799.596108.393109.946106.93478.163.28339.05824.26925.9348.9266.9867.4897.9914.2084.2084.2084.2084.2084.2084.6240.80.90.711.20.91.50.40.40.500
Langetermijnbeleggingen 000-273.198-272.868-0.246-108.52-113.5-108.152-79.789-65.161-39.904-0.710-384.9260-29300000000000000000000
Belastingvorderingen 1.2921.0761.3180.61611.4611.3230.1273.5541.2181.6891.8780.8460.710.4243760.156293257329000000000000000000
Overige niet-vlottende activa 0.867208.96211.83275.144275.3480.246108.52109.946106.93478.163.28339.0580.2250.0568.92600.145-257-3290000.23100-0.100.30.10.10.4000.100.30.2
Totaal niet-vlottende activa 337.444542.857583.051297.142297.414123.144132.113135.948123.56287.69870.96346.46431.53533.72213.16511.02111.12211.5125.4955.4735.4935.5565.8375.686.1982.32.62.62.72.61.82.40.70.910.1-0.2
Totaal activa 446.796661.832707.369600.151420.206156.767164.101171.733160.748117.3297.52965.91950.69650.98433.63929.61425.53322.35416.4516.59616.2315.1614.43713.81913.53412.611.810.28.86.96.15.44.13.22.51.41.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.0416.1347.8974.4733.4082.8982.382.1682.8232.5032.0191.010.5730.7230.480.2960.1730.2570.290.2620.110.1180.0890.3540.1720.10.100.10.10.10.100.10.100
Kortlopende schulden 2.9868.0226.94314.7971.0952.1251.6251.125330005000000000000000000.300.30.300
Belastingschulden 1.6158.9157.9648.446.0242.5521.0080.5142.241.20801.1451.0511.10.1330.1190051000000000000000000
Uitgestelde opbrengsten 15.47814.40714.5818.7776.8143.9653.9214.1173.0261.3141.886003.60800000000000000000000000
Overige kortlopende verplichtingen 18.19211.03514.8459.878.66712.1218.3568.64312.8826.6326.312.5072.6383.1081.3311.0691.4141.212-50.0880.720.5480.4690.4120.5070.6350.60.40.60.60.40.50.60.60.20.10.10.1
Totaal kortlopende verplichtingen 44.31243.35948.05532.58326.00823.66117.2916.56723.97114.65710.2154.6624.2629.9312.4421.4841.5871.4691.2020.9820.6580.5870.5010.8610.8070.70.50.60.70.50.610.60.60.50.10.1
Langlopende verplichtingen:
Langetermijnschulden 228.311183.272226.289145.675140.27820.61344.63553.67542.2523.2516.5401.5000000000000000000000.200
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 19.7834.02839.22416.27532.5491.0772.6213.5545.4195.1224.8612.3642.5193.1360.4980.5280.2070.1620.3290.2350.1890.0860.0420.0250.1280.10.10.10.10.10000000
Overige niet-vlottende verplichtingen 97.69300.7151.3580.1050.1940.1164.430.8121.622.1400000000-0.0010000-0.10-0.1000.10000.10.10
Totaal niet-vlottende verplichtingen 257.091224.993265.513162.665174.18521.79547.4557.34552.09929.18422.9818.5042.5194.6360.4980.5280.2070.1620.3290.2350.1880.0860.0420.0250.1280.10.10.10.10.10.10000.30.10
Totaal passiva 301.403268.352313.568193.924200.19345.45664.7473.91276.0743.84133.19613.1666.78114.5672.4422.0121.7941.6311.5311.2170.8460.6730.5420.8860.9350.70.60.60.80.60.710.60.60.80.20.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 343.642332.076313.46317.652158.02339.82330.51625.92521.00117.75115.79610.7236.699000001,3131.3351.3291.2851.7922.1662.687000000000000
Ingehouden winsten -183.49474.19976.67572.45971.9373.30368.28173.65664.82855.96248.56142.17937.61231.34926.31422.78519.07416.07713.60614.04414.05413.20212.10310.7679.91297.86.14.63.2210.1-0.8-1.7-2.1-2.2
Overige gereserveerde algehele resultaten -14.755-12.7953.66616.116-9.94-1.8150.564-1.76-1.151-0.234-5.812-5.198-4.367-3.65-2.99-2.642-2.357-2.117-1.908-1.815-1.726-1.628-1.513-1.398-1.308-1.2-1.1-1-0.8-0.8-0.6-0.5-0.4-0.4-0.3-0.2-0.2
Overige totale aandeelhoudersvermogen 000000000005.0493.9715.5054.8834.8174.6654.6461.31301.72700004.14.54.54.23.943.93.83.83.73.53.5
Totaal eigen vermogen van aandeelhouders 145.393393.48393.801406.227220.013111.31199.36197.82184.67873.47964.33352.75343.91536.41731.19727.60223.73920.72314.91915.37915.38414.48713.89412.93312.59911.911.29.686.35.44.43.52.61.71.21.1
Totaal eigen vermogen 145.393393.48393.801406.227220.013111.31199.36197.82184.67873.47964.33352.75343.91536.41731.19727.60223.73920.72314.91915.37915.38414.48713.89412.93312.59911.911.29.686.35.44.43.52.61.71.21.1
Totaal passiva en aandeelhoudersvermogen 446.796661.832707.369600.151420.206156.767164.101171.733160.748117.3297.52965.91950.69650.98433.63929.61425.53322.35416.4516.59616.2315.1614.43713.81913.53412.611.810.28.86.96.15.44.13.22.51.41.2