Mesa Laboratories, Inc. (MLAB) - Balance Sheet Statement

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MLAB
Financials

118.45 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.214	32.91	49.346	263.865	81.38	10.185	5.469	5.82	5.695	2.034	5.575	4.006	7.191	3.546	10.471	9.111	5.77	3.346	4.466	4.978	4.669	4.761	3.462	2.317	2.85	6.7	3.3	3.9	1.8	0.4	0.9	0.1	1.6	1	0.4	0.8	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.245	1.904	2.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.214	32.91	49.346	263.865	81.38	10.185	5.469	5.82	5.695	2.034	5.575	4.006	7.191	3.546	10.471	9.111	5.77	3.346	5.711	6.882	6.767	4.761	3.462	2.317	2.85	6.7	3.3	3.9	1.8	0.4	0.9	0.1	1.6	1	0.4	0.8	0.8
Net Receivables Numbers are in millions	39.055	42.551	41.224	23.787	21.132	12.516	14.302	14.319	15.313	12.145	9.278	8.474	6.486	7.041	4.426	4.307	3.909	3.827	2.444	1.992	1.604	2.282	2.296	3.286	2.339	1.7	1.7	1.6	2.1	1.7	1.5	1.2	1	0.8	0.7	0.2	0.2
Inventory Numbers are in millions	32.675	34.642	24.606	11.178	14.23	6.772	9.228	13.873	14.017	12.42	7.771	5.576	4.438	5.714	4.82	4.499	4.02	3.297	2.374	1.941	2.099	2.329	2.443	2.403	1.961	1.7	1.9	2	2	2	1.7	1.5	0.8	0.4	0.4	0.2	0.2
Other Current Assets Numbers are in millions	9.408	86.065	74.972	39.144	41.412	1.598	26.519	29.965	31.491	27.588	20.991	15.449	1.046	0.961	0.757	0.016	0.712	0.372	0.426	0.308	0.267	0.232	0.398	0.133	0.186	0.2	2.3	0.1	0.2	0.2	0.2	0.2	0	0.1	0	0.1	0
Total Current Assets Numbers are in millions	109.352	118.975	124.318	303.009	122.792	33.623	31.988	35.785	37.186	29.622	26.566	19.455	19.161	17.262	20.474	18.593	14.411	10.842	10.955	11.123	10.737	9.604	8.599	8.139	7.336	10.3	9.2	7.6	6.1	4.3	4.3	3	3.4	2.3	1.5	1.3	1.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.437	28.149	28.62	21.998	22.066	22.225	23.593	26.002	16.628	9.598	7.68	7.406	7.041	7.308	4.239	3.879	3.488	3.521	1.287	1.265	1.285	1.348	1.398	1.472	1.575	1.6	1.7	1.6	1.6	1.3	0.5	0.9	0.3	0.4	0.5	-0.2	-0.2
Goodwill Numbers are in millions	180.096	286.444	291.166	160.841	141.536	66.377	65.543	72.156	66.137	44.869	37.866	23.64	14.45	14.45	6.265	5.301	5.301	5.301	4.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113.752	18.226	250.117	111.741	119.871	33.219	42.85	37.79	40.797	33.231	25.417	15.418	9.819	11.484	2.661	1.685	2.188	2.69	0	4.208	4.208	4.208	4.208	4.208	4.624	0.8	0.9	0.7	1	1.2	0.9	1.5	0.4	0.4	0.5	0	0
Goodwill and Intangible Assets Numbers are in millions	293.848	304.67	541.283	272.582	261.407	99.596	108.393	109.946	106.934	78.1	63.283	39.058	24.269	25.934	8.926	6.986	7.489	7.991	4.208	4.208	4.208	4.208	4.208	4.208	4.624	0.8	0.9	0.7	1	1.2	0.9	1.5	0.4	0.4	0.5	0	0
Long Term Investments Numbers are in millions	-194.056	0	0	-273.198	-272.868	-0.246	-108.52	-113.5	-108.152	-79.789	-65.161	-39.904	-0.71	0	-384.926	0	-293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.292	1.076	1.318	0.616	11.461	1.323	0.127	3.554	1.218	1.689	1.878	0.846	0.71	0.424	376	0.156	293	257	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	194.923	208.962	11.83	275.144	275.348	0.246	108.52	109.946	106.934	78.1	63.283	39.058	0.225	0.056	8.926	0	0.145	-257	-329	0	0	0	0.231	0	0	-0.1	0	0.3	0.1	0.1	0.4	0	0	0.1	0	0.3	0.2
Total Non-Current Assets Numbers are in millions	337.444	542.857	583.051	297.142	297.414	123.144	132.113	135.948	123.562	87.698	70.963	46.464	31.535	33.722	13.165	11.021	11.122	11.512	5.495	5.473	5.493	5.556	5.837	5.68	6.198	2.3	2.6	2.6	2.7	2.6	1.8	2.4	0.7	0.9	1	0.1	-0.2
Total Assets Numbers are in millions	446.796	661.832	707.369	600.151	420.206	156.767	164.101	171.733	160.748	117.32	97.529	65.919	50.696	50.984	33.639	29.614	25.533	22.354	16.45	16.596	16.23	15.16	14.437	13.819	13.534	12.6	11.8	10.2	8.8	6.9	6.1	5.4	4.1	3.2	2.5	1.4	1.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.041	6.134	7.897	4.473	3.408	2.898	2.38	2.168	2.823	2.503	2.019	1.01	0.573	0.723	0.48	0.296	0.173	0.257	0.29	0.262	0.11	0.118	0.089	0.354	0.172	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0
Short Term Debt Numbers are in millions	2.986	2.868	2.768	1.023	1.095	2.125	1.625	1.125	3	3	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0.3	0	0
Tax Payables Numbers are in millions	1.615	8.915	7.964	8.44	6.024	2.552	1.008	0.514	2.24	1.208	0	1.145	1.051	1.1	0.133	0.119	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.478	14.407	14.581	8.777	6.814	3.965	3.921	4.117	3.026	1.314	1.886	0	0	3.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.807	19.95	22.809	18.31	14.691	14.673	9.364	9.157	15.122	7.84	6.31	3.652	3.689	0.6	1.962	1.188	1.414	1.212	0.912	0.72	0.548	0.469	0.412	0.507	0.635	0.6	0.4	0.6	0.6	0.4	0.5	0.6	0.6	0.2	0.1	0.1	0.1
Total Current Liabilities Numbers are in millions	44.312	43.359	48.055	32.583	26.008	23.661	17.29	16.567	23.971	14.657	10.215	4.662	4.262	9.931	2.442	1.484	1.587	1.469	1.202	0.982	0.658	0.587	0.501	0.861	0.807	0.7	0.5	0.6	0.7	0.5	0.6	1	0.6	0.6	0.5	0.1	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.698	170.272	218.365	145.675	140.278	20.613	44.635	53.675	42.25	23.25	16.5	4	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
Deferred Revenue Non-Current Numbers are in millions	-190.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.78	34.028	39.224	16.275	32.549	1.077	2.621	3.554	5.419	5.122	4.861	2.364	2.519	3.136	0.498	0.528	0.207	0.162	0.329	0.235	0.189	0.086	0.042	0.025	0.128	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	206.591	20.693	7.924	0.715	1.358	0.105	0.194	0.116	4.43	0.812	1.62	2.14	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.1	0	-0.1	0	0	0.1	0	0	0	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	257.091	224.993	265.513	162.665	174.185	21.795	47.45	57.345	52.099	29.184	22.981	8.504	2.519	4.636	0.498	0.528	0.207	0.162	0.329	0.235	0.188	0.086	0.042	0.025	0.128	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.3	0.1	0
Total Liabilities Numbers are in millions	301.403	268.352	313.568	193.924	200.193	45.456	64.74	73.912	76.07	43.841	33.196	13.166	6.781	14.567	2.442	2.012	1.794	1.631	1.531	1.217	0.846	0.673	0.542	0.886	0.935	0.7	0.6	0.6	0.8	0.6	0.7	1	0.6	0.6	0.8	0.2	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	343.642	332.076	313.46	317.652	158.023	39.823	30.516	25.925	21.001	17.751	15.796	10.723	6.699	0	0	0	0	0	1,313	1.335	1.329	1.285	1.792	2.166	2.687	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-183.494	74.199	76.675	72.459	71.93	73.303	68.281	73.656	64.828	55.962	48.561	42.179	37.612	31.349	26.314	22.785	19.074	16.077	13.606	14.044	14.054	13.202	12.103	10.767	9.912	9	7.8	6.1	4.6	3.2	2	1	0.1	-0.8	-1.7	-2.1	-2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.755	-12.795	3.666	16.116	-9.94	-1.815	0.564	-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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	5.788	5.049	3.971	8.718	7.873	7.459	7.022	6.763	-1,309.779	1.815	1.727	1.628	1.513	1.398	1.308	4.1	4.5	4.5	4.2	3.9	4	3.9	3.8	3.8	3.7	3.5	3.5
Total Shareholders Equity Numbers are in millions	145.393	393.48	393.801	406.227	220.013	111.311	99.361	97.821	84.678	73.479	64.333	52.753	43.915	36.417	31.197	27.602	23.739	20.723	14.919	15.379	15.384	14.487	13.894	12.933	12.599	11.9	11.2	9.6	8	6.3	5.4	4.4	3.5	2.6	1.7	1.2	1.1
Total Equity Numbers are in millions	145.393	393.48	393.801	406.227	220.013	111.311	99.361	97.821	84.678	73.479	64.333	52.753	43.915	36.417	31.197	27.602	23.739	20.723	14.919	15.379	15.384	14.487	13.894	12.933	12.599	11.9	11.2	9.6	8	6.3	5.4	4.4	3.5	2.6	1.7	1.2	1.1
Total Liabilities & Shareholders Equity Numbers are in millions	446.796	661.832	707.369	600.151	420.206	156.767	164.101	171.733	160.748	117.32	97.529	65.919	50.696	50.984	33.639	29.614	25.533	22.354	16.45	16.596	16.23	15.16	14.437	13.819	13.534	12.6	11.8	10.2	8.8	6.9	6.1	5.4	4.1	3.2	2.5	1.4	1.2

Mesa Laboratories, Inc.

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