Mesa Laboratories, Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

124.76

+5.61 (4.71%)

At close: Aug 21, 2026, 4:00 PM EDT

124.70

-0.06 (-0.05%)

After-hours: Aug 21, 2026, 7:35 PM EDT

Mesa Laboratories Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	30.7	26.93	27.32	28.21	32.91	49.35
Short-Term Investments	1.54	1.64	1.75	1.9	-	-
Cash & Short-Term Investments	32.24	28.57	29.07	30.11	32.91	49.35
Cash Growth	40.09%	-1.72%	-3.45%	-8.50%	-33.31%	-81.30%
Receivables	34.41	44.1	41.97	39.06	42.55	41.22
Inventory	27.23	26.37	25.37	32.68	34.64	24.61
Prepaid Expenses	4.35	2.79	2.36	2.93	8.87	9.14
Other Current Assets	4.62	4.44	3.91	4.58	-	-
Total Current Assets	102.85	106.27	102.69	109.35	118.98	124.32
Property, Plant & Equipment	30.09	48.11	48.72	41.44	36.84	38.82
Goodwill	186.04	186.86	181.76	180.1	286.44	291.17
Other Intangible Assets	78.4	83.35	96.88	113.75	216.82	250.12
Long-Term Deferred Tax Assets	1.49	1.5	1.37	1.29	1.08	1.32
Other Long-Term Assets	20.36	1.66	1.94	0.87	1.68	1.63
Total Assets	419.22	427.75	433.35	446.8	661.83	707.37

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	7.46	4.93	5.75	6.04	6.13	7.9
Accrued Expenses	22.11	28.19	27.46	18.19	17.67	21.88
Current Portion of Long-Term Debt	5.63	5.63	101.05	-	-	-
Current Portion of Leases	2.63	3.69	3.52	2.99	2.87	2.77
Current Income Taxes Payable	4.98	4.75	2.16	1.62	0.99	0.93
Current Unearned Revenue	14.52	14.72	14.71	15.48	15.69	13.83
Other Current Liabilities	-	-	9.32	-	-	0.75
Total Current Liabilities	57.32	61.9	163.96	44.31	43.36	48.06
Long-Term Debt	137.24	145.86	76.9	221.7	183.27	218.37
Long-Term Leases	15.85	13.66	12.38	6.61	5.75	7.44
Long-Term Unearned Revenue	-	-	0.09	0.21	0.4	-
Long-Term Deferred Tax Liabilities	20.05	20.09	20.18	19.78	34.03	39.22
Other Long-Term Liabilities	-	-	-	8.79	1.54	0.49
Total Liabilities	230.46	241.5	273.52	301.4	268.35	313.57

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	376.75	375.35	358.54	343.64	332.08	313.46
Retained Earnings	-183.8	-185.75	-188.94	-183.49	74.2	76.68
Comprehensive Income & Other	-4.19	-3.36	-9.78	-14.76	-12.8	3.67
Shareholders' Equity	188.76	186.25	159.83	145.39	393.48	393.8
Total Liabilities & Equity	419.22	427.75	433.35	446.8	661.83	707.37

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	161.35	168.83	193.85	231.3	191.89	228.57
Net Cash (Debt)	-129.11	-140.26	-164.78	-201.19	-158.98	-179.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.99	-25.20	-30.40	-37.35	-29.66	-33.59
Filing Date Shares Outstanding	5.6	5.52	5.46	5.41	5.37	5.27
Total Common Shares Outstanding	5.6	5.52	5.46	5.39	5.37	5.27
Working Capital	45.53	44.37	-61.28	65.04	75.62	76.26
Book Value Per Share	33.73	33.71	29.30	26.95	73.28	74.79
Tangible Book Value	-75.68	-83.97	-118.81	-148.46	-109.78	-147.48
Tangible Book Value Per Share	-13.52	-15.20	-21.78	-27.52	-20.45	-28.01
Land	-	0.89	0.89	0.89	0.89	0.89
Buildings	-	23.37	23.28	23.48	22.01	21.54
Machinery	-	27.08	25.79	23.15	18.89	21.86
Construction In Progress	-	1.47	1.61	1.38	1.74	0.49
Order Backlog	-	33.6	43.2	-	-	-

SEC Filings: 10-K · 10-Q