Mesa Laboratories, Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

105.26

+3.24 (3.18%)

At close: Jun 1, 2026, 4:00 PM EDT

105.23

-0.03 (-0.03%)

After-hours: Jun 1, 2026, 4:10 PM EDT

Mesa Laboratories Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26.93	27.32	28.21	32.91	49.35
Cash & Short-Term Investments	26.93	27.32	28.21	32.91	49.35
Cash Growth	-1.44%	-3.16%	-14.27%	-33.31%	-81.30%
Accounts Receivable	-	41.97	39.06	42.55	41.22
Inventory	-	25.37	32.68	34.64	24.61
Other Current Assets	79.34	8.03	9.41	8.87	9.14
Total Current Assets	106.27	102.69	109.35	118.98	124.32
Net Property, Plant & Equipment	-	32.33	31.77	28.15	28.62
Other Intangible Assets	-	96.88	113.75	216.82	250.12
Goodwill	-	181.76	180.1	286.44	291.17
Other Long-Term Assets	321.48	19.7	11.83	1.08	13.15
Total Assets	427.75	433.35	446.8	661.83	707.37
Accounts Payable	-	5.75	6.04	6.13	7.9
Accrued Expenses	-	42.46	22.79	21.53	26.33
Current Portion of Long-Term Debt	-	101.05	-	-	-
Unearned Revenue	-	14.71	15.48	15.69	13.83
Total Current Liabilities	-	163.96	44.31	43.36	48.06
Long-Term Debt	-	76.9	221.7	183.27	218.37
Other Long-Term Liabilities	-	32.65	35.39	41.72	47.15
Total Long-Term Liabilities	-	109.56	257.09	224.99	265.51
Total Liabilities	241.5	273.52	301.4	268.35	313.57
Common Stock	-	358.54	343.64	332.08	313.46
Accumulated Other Comprehensive Income	-	-9.78	-14.76	-12.8	3.67
Retained Earnings	-	-188.94	-183.49	74.2	76.68
Shareholders' Equity	186.25	159.83	145.39	393.48	393.8
Total Liabilities & Equity	427.75	433.35	446.8	661.83	707.37
Total Debt	0	177.95	221.7	183.27	218.37
Net Cash (Debt)	26.93	-150.63	-193.48	-150.36	-169.02
Net Cash Per Share	4.84	-27.79	-35.92	-28.05	-31.68
Book Value	186.25	159.83	145.39	393.48	393.8
Book Value Per Share	33.47	29.48	26.99	73.40	73.81
Tangible Book Value	186.25	-118.81	-148.46	-109.78	-147.48
Tangible Book Value Per Share	33.47	-21.92	-27.56	-20.48	-27.64

SEC Filings: 10-K · 10-Q