Mesa Laboratories Inc /CO balance sheet MLAB

Annual Quarterly

As of Jun 30, 2026, Mesa Laboratories Inc /CO had total assets of $419.2 million and total liabilities of $230.5 million. Stockholders' equity was $188.8 million. It held $30.7 million in cash and investments against $84.6 million of total debt, net debt of $53.9 million. The current ratio, current assets divided by current liabilities, was 1.79.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q1 FY2027
Jun 30, 2026
Q4 FY2026
Mar 31, 2026
Q3 FY2025
Dec 31, 2025
Q2 FY2025
Sep 30, 2025
Q1 FY2025
Jun 30, 2025
Q4 FY2025
Mar 31, 2025
Q3 FY2025
Dec 31, 2024
Q2 FY2025
Sep 30, 2024
Assets
Cash
31
27
-1.4%
29
+2.7%
20
-42.7%
21
-34.3%
27
-3.2%
27
-3.2%
24
-31.7%
Cash and investments
31
27
-1.4%
29
+2.7%
20
-42.7%
21
-34.3%
27
-3.2%
27
-3.2%
24
-31.7%
Receivables
34
44
+5.1%
40
+11.7%
40
+10.3%
39
+9.8%
42
+7.5%
42
+16.5%
40
+10.7%
Inventory
27
26
+4.0%
27
-26.2%
28
-15.6%
28
-21.0%
25
-22.4%
25
-29.5%
30
-9.6%
Total current assets
103
106
+3.5%
106
-10.7%
97
-17.2%
98
-14.4%
103
-6.1%
103
-13.2%
108
-8.2%
Property and equipment, net
30
31
-5.3%
32
-0.6%
32
+11.4%
32
+13.4%
32
+1.8%
32
+1.8%
32
+12.2%
Goodwill
186
187
+2.8%
189
-45.3%
188
-33.5%
188
-33.7%
182
+0.9%
182
-47.5%
184
-35.1%
Total assets
419
428
-1.3%
435
-41.4%
430
-32.5%
436
-32.2%
433
-3.0%
433
-41.6%
454
-28.7%
Liabilities and equity
Accounts payable
7
5
-14.3%
5
+15.3%
5
+5.8%
6
+12.2%
6
-4.9%
6
+26.2%
6
+24.5%
Total current liabilities
57
62
-62.2%
54
+23.1%
48
+21.3%
149
+282.1%
164
+270.0%
164
+271.1%
153
+284.8%
Total liabilities
230
242
-11.7%
248
-26.8%
252
+1.0%
263
+3.3%
274
-9.3%
274
-19.3%
293
+17.3%
Stockholders' equity
189
186
+16.5%
187
-53.7%
178
-54.0%
172
-55.5%
160
+9.9%
155
-61.5%
161
-58.4%
Debt
Long-term debt
66
68
-5.3%
68
69
70
71
72
73
Lease liabilities
18
17
+9.1%
4
+24.1%
4
+37.0%
4
+33.7%
16
+65.7%
4
+12.8%
3
+25.3%
Total debt
85
85
-2.6%
72
+2207.1%
73
+2529.0%
74
+2539.5%
87
+807.9%
76
+2315.4%
77
+2651.9%
Net cash
-54
-58
+3.2%
-43
-272.8%
-53
-260.7%
-53
-278.5%
-60
-421.4%
-48
-292.9%
-52
-259.2%
Ratios
Current ratio
1.79x
1.72x
1.94x
2.02x
0.66x
0.63x
0.63x
0.70x
Debt to equity
0.45x
0.46x
0.39x
0.41x
0.43x
0.55x
0.49x
0.47x
Debt to EBITDA
—
3.57x
—
—
—
4.01x
—
—
Return on equity
—
3.60%
-133.61%
-137.64%
-144.33%
-1.24%
-160.71%
-152.15%
Return on assets
—
1.57%
-57.36%
-57.08%
-57.13%
-0.46%
-57.56%
-54.10%
Book value per share
33.73
33.71
33.79
32.39
31.35
29.30
28.45
29.79
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
MLAB (Nasdaq)
Fiscal year ends
March 31
Incorporated in
CO
Headquarters
Lakewood, CO
SEC filer status
Accelerated filer
SEC CIK
724004
Former names
MESA LABORATORIES INC /CO (until Aug 28, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.