MLAB - MESA LABORATORIES INC /CO/
92.83
1.470 1.584%
Share volume: 130,793
Last Updated: 03-04-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$91.36
1.47
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-03-2023 | 11-06-2023 | 02-05-2024 | 11-07-2024 | 08-05-2024 | 11-07-2024 | 02-04-2025 | 05-28-2025 | |
| Assets | |||||||||
| Total Assets | 642.611 M | 637.188 M | 741.769 M | 446.796 M | 440.361 M | 454.098 M | 437.148 M | 433.348 M | |
| Current Assets | 114.808 M | 117.662 M | 118.355 M | 109.352 M | 106.690 M | 107.978 M | 110.845 M | 102.685 M | |
| Inventories | 35.559 M | 32.879 M | 35.973 M | 32.675 M | 31.767 M | 29.738 M | 28.122 M | 25.365 M | |
| Other Current Assets | 11.278 M | 12.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.278 M | 12.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 35.595 M | 36.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.376 M | 35.617 M | 28.224 M | 28.214 M | 28.472 M | 24.337 M | 30.956 M | 27.321 M | |
| Total Non-current Assets | 527.803 M | 519.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.953 M | 28.574 M | 31.775 M | 31.766 M | 31.402 M | 32.073 M | 31.602 M | 32.333 M | |
| Other Assets | 9.623 M | 8.953 M | 591.639 M | 305.678 M | 302.269 M | 314.047 M | 294.701 M | 298.330 M | |
| Intangible Assets | 205.394 M | 197.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 283.756 M | 283.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 642.611 M | 637.188 M | 741.769 M | 446.796 M | 440.361 M | 454.098 M | 437.148 M | 433.348 M | |
| Total liabilities | 254.892 M | 249.429 M | 338.808 M | 301.403 M | 289.634 M | 292.647 M | 281.934 M | 273.518 M | |
| Total current liabilities | 39.126 M | 39.816 M | 44.183 M | 44.312 M | 54.865 M | 153.230 M | 155.878 M | 163.963 M | |
| Accounts Payable | 5.588 M | 4.810 M | 4.554 M | 6.041 M | 5.659 M | 5.988 M | 4.087 M | 5.747 M | |
| Other liabilities | 6.757 M | 5.443 M | 17.320 M | 15.613 M | 6.581 M | 14.653 M | 12.453 M | 12.472 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 175.502 M | 170.733 M | 232.965 M | 221.698 M | 208.499 M | 104.203 M | 94.803 M | 76.902 M | |
| Other liabilities | 6.757 M | 5.443 M | 17.320 M | 15.613 M | 6.581 M | 14.653 M | 12.453 M | 12.472 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 387.719 M | 387.759 M | 402.961 M | 145.393 M | 150.727 M | 161.451 M | 155.214 M | 159.830 M | |
| Common stock | 5.372 M | 5.387 M | 340.852 M | 343.642 M | 345.999 M | 349.529 M | 352.788 M | 358.541 M | |
| Retained earnings | 72.791 M | 70.699 M | 71.953 M | -183.494 M | -180.969 M | -178.407 M | -180.952 M | -188.936 M |