MESA LABORATORIES INC (MLAB) Stock Balance Sheet

NASDAQ:MLAB • US59064R1095

92.83 USD
+1.47 (+1.61%)
At close: Mar 4, 2026
92.83 USD
0 (0%)
After Hours: 3/4/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
MLAB Cash Equivalents ChartMLAB Cash Equivalents over time chart
28.98M27.32M28.21M32.90M49.30M
Receivables
MLAB Receivables ChartMLAB Receivables over time chart
40.23M41.97M39.05M42.60M41.20M
Inventories
MLAB Inventories ChartMLAB Inventories over time chart
26.56M25.36M32.67M34.60M24.60M
Other Current Assets
MLAB Other Current Assets ChartMLAB Other Current Assets over time chart
9.87M8.03M9.41M8.90M9.10M
Total Current Assets
MLAB Total Current Assets ChartMLAB Total Current Assets over time chart
105.63M102.69M109.35M119.00M124.30M
 
Non-Current Assets
PPE Net
MLAB PPE Net ChartMLAB PPE Net over time chart
31.60M48.72M41.44M36.80M38.80M
Goodwill
MLAB Goodwill ChartMLAB Goodwill over time chart
189.30M181.76M180.10M286.40M291.20M
Intangibles
MLAB Intangibles ChartMLAB Intangibles over time chart
89.65M96.88M113.75M216.80M250.10M
Other Non-Current Assets
MLAB Other Non-Current Assets ChartMLAB Other Non-Current Assets over time chart
18.67M3.31M2.16M2.80M2.90M
Total Non-Current Assets
MLAB Total Non-Current Assets ChartMLAB Total Non-Current Assets over time chart
329.22M330.66M337.44M542.80M583.10M
 
TOTAL ASSETS
MLAB TOTAL ASSETS ChartMLAB TOTAL ASSETS over time chart
434.85M433.35M446.80M661.80M707.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLAB Short Term Debt ChartMLAB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLAB Current Portion Of LT Debt. ChartMLAB Current Portion Of LT Debt. over time chart
5.16M101.05MN/AN/AN/A
Accrued Expenses
MLAB Accrued Expenses ChartMLAB Accrued Expenses over time chart
27.36M40.30M21.18M22.80M26.30M
Accounts Payable
MLAB Accounts Payable ChartMLAB Accounts Payable over time chart
5.25M5.75M6.04M6.10M7.90M
Other Current Liabilities
MLAB Other Current Liabilities ChartMLAB Other Current Liabilities over time chart
16.63M16.87M17.09M14.40M13.80M
Total Current Liabilities
MLAB Total Current Liabilities ChartMLAB Total Current Liabilities over time chart
54.40M163.96M44.31M43.40M48.10M
 
Non-Current Liabilities
Long Term Debt
MLAB Long Term Debt ChartMLAB Long Term Debt over time chart
160.97M76.90M221.70M183.30M218.40M
Deferred Taxes/Income
MLAB Deferred Taxes/Income ChartMLAB Deferred Taxes/Income over time chart
21.83M20.18M19.78M34.00M39.20M
Other Non-Current Liabilities
MLAB Other Non-Current Liabilities ChartMLAB Other Non-Current Liabilities over time chart
10.96M12.47M15.61M7.70M7.90M
Total Non-Current Liabilities
MLAB Total Non-Current Liabilities ChartMLAB Total Non-Current Liabilities over time chart
193.76M109.56M257.09M225.00M265.50M
 
TOTAL LIABILITIES
MLAB TOTAL LIABILITIES ChartMLAB TOTAL LIABILITIES over time chart
248.16M273.52M301.40M268.40M313.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLAB Retained Earnings ChartMLAB Retained Earnings over time chart
-180.73M-188.94M-183.49M74.20M76.70M
Common Shares
MLAB Common Shares ChartMLAB Common Shares over time chart
368.56M358.54M343.64M332.10M313.50M
Other Shareholders' Equity
MLAB Other Shareholders' Equity ChartMLAB Other Shareholders' Equity over time chart
-1.14M-9.78M-14.76M-12.80M3.70M
Shares Outstanding
MLAB Shares Outstanding ChartMLAB Shares Outstanding over time chart
5.52M5.46M5.39M5.40M5.30M
Tangible Book Value per Share
MLAB Tangible Book Value per Share ChartMLAB Tangible Book Value per Share over time chart
-16.70-21.78-27.52-20.31-27.83
Total Shareholders' Equity
MLAB Total Shareholders' Equity ChartMLAB Total Shareholders' Equity over time chart
186.69M159.83M145.39M393.50M393.80M
 
TOTAL LIABILITIES AND EQUITY
MLAB TOTAL LIABILITIES AND EQUITY ChartMLAB TOTAL LIABILITIES AND EQUITY over time chart
434.85M433.35M446.80M661.80M707.40M
 
Statistics
Debt/Equity
MLAB Debt/Equity ChartMLAB Debt/Equity over time chart
0.860.481.520.470.55
Current Ratio
MLAB Current Ratio ChartMLAB Current Ratio over time chart
1.940.632.472.742.58
Return On Assets (ROA)
MLAB Return On Assets (ROA) ChartMLAB Return On Assets (ROA) over time chart
0.86%-0.46%-56.90%0.14%0.27%
Return On Equity (ROE)
MLAB Return On Equity (ROE) ChartMLAB Return On Equity (ROE) over time chart
2.00%-1.24%-174.87%0.23%0.48%
Return On Invested Capital (ROIC)
MLAB Return On Invested Capital (ROIC) ChartMLAB Return On Invested Capital (ROIC) over time chart
3.58%5.15%0.72%0.42%0.56%
Return On Invested Capital Ex Cash (ROICexc)
MLAB Return On Invested Capital Ex Cash (ROICexc) ChartMLAB Return On Invested Capital Ex Cash (ROICexc) over time chart
3.87%5.73%0.78%0.45%0.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLAB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLAB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.77%N/A3.62%3.17%5.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLAB Balance Sheet Over Time ChartMLAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLAB Balance Sheet - Short Vs Long Term ChartMLAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M