MLAB NASDAQ
Mesa Laboratories, Inc.
1W: -1.1%
1M: +1.4%
3M: +29.2%
YTD: +67.2%
1Y: +88.5%
3Y: +25.8%
5Y: -57.6%
$132.55
+3.25 (+2.51%)
Weekly Expected Move ±5.0%
$119
$126
$133
$139
$146
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$428M
-1.3% ▼
5Y CAGR: -6.6%
Total Liabilities
$242M
-11.7% ▼
5Y CAGR: +4.3%
Shareholders Equity
$186M
+16.5% ▲
5Y CAGR: -14.4%
Cash & Investments
$27M
-1.4% ▼
5Y CAGR: -36.6%
Total Debt
$169M
-7.0% ▼
5Y CAGR: +2.9%
Net Debt
$142M
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $33M | $28M | $27M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $33M | $28M | $27M | $27M |
| Net Receivables | $41M | $43M | $39M | $42M | $44M |
| Inventory | $25M | $35M | $33M | $25M | $26M |
| Other Current Assets | $0 | $4M | $3M | $3M | $4M |
| Total Current Assets | $124M | $119M | $109M | $103M | $106M |
| Property, Plant & Equip. | $29M | $28M | $41M | $32M | $48M |
| Goodwill & Intangibles | $541M | $503M | $294M | $279M | $270M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $10M | $867K | $18M | $2M |
| Total Non-Current Assets | $583M | $543M | $337M | $331M | $321M |
| Total Assets | $707M | $662M | $447M | $433M | $428M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $6M | $6M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $101M | $6M |
| Deferred Revenue | $15M | $16M | $15M | $15M | $15M |
| Other Current Liabilities | $0 | $0 | $15M | $0 | $12M |
| Total Current Liabilities | $48M | $43M | $44M | $164M | $62M |
| Long-Term Debt | $218M | $183M | $222M | $77M | $146M |
| Other Non-Current Liab. | $8M | $8M | $9M | $12M | $0 |
| Total Non-Current Liabilities | $266M | $225M | $257M | $110M | $180M |
| Total Liabilities | $314M | $268M | $301M | $274M | $242M |
| — Equity — | |||||
| Common Stock | $313M | $332M | $344M | $359M | $375M |
| Retained Earnings | $77M | $74M | -$183M | -$189M | -$186M |
| Accumulated OCI | $4M | -$13M | -$15M | -$10M | -$3M |
| Total Stockholders Equity | $394M | $393M | $145M | $160M | $186M |
| Total Liabilities & Equity | $707M | $662M | $447M | $433M | $428M |
| — Key Metrics — | |||||
| Total Debt | $221M | $186M | $231M | $181M | $169M |
| Net Debt | $172M | $153M | $203M | $154M | $142M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |