Latest MLAB reports update at 2024-02-05: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Mesa Laboratories MLAB

$ 89.94 -1.33%

Mesa Laboratories Balance Sheet 2011-2024 | MLAB

Annual Balance Sheet Mesa Laboratories

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	140 M	123 M	-118 M	60 M	12.6 M	40.8 M	49 M	39.6 M	24.2 M	10.9 M	-6 K	-7.19 M	2.95 M
Long Term Debt	170 M	169 M	146 M	140 M	20.6 M	44.6 M	53.7 M	42.2 M	23.2 M	16.5 M	4 M	-	1.5 M
Long Term Debt Current	2.87 M	2.77 M	-	-	2.12 M	1.62 M	1.12 M	3 M	3 M	-	-	-	-
Total Non Current Liabilities	-	-	-	174 M	21.8 M	47.4 M	57.3 M	52.1 M	29.2 M	23 M	8.5 M	2.52 M	4.64 M
Total Current Liabilities	43.4 M	48.1 M	32.6 M	26 M	23.7 M	17.3 M	16.6 M	24 M	14.7 M	10.2 M	4.66 M	4.26 M	-
Total Liabilities	268 M	314 M	195 M	200 M	45.5 M	64.7 M	73.9 M	76.1 M	43.8 M	33.2 M	13.2 M	6.78 M	14.6 M
Deferred Revenue	14.4 M	13.8 M	8.78 M	6.81 M	3.96 M	3.92 M	4.12 M	3.03 M	1.31 M	1.89 M	-	-	-
Retained Earnings	74.2 M	76.7 M	72.5 M	71.9 M	73.3 M	68.3 M	73.7 M	64.8 M	56 M	48.6 M	42.2 M	37.6 M	31.3 M
Total Assets	662 M	707 M	601 M	420 M	157 M	164 M	172 M	161 M	117 M	97.5 M	65.9 M	50.7 M	51 M
Cash and Cash Equivalents	32.9 M	49.3 M	264 M	81.4 M	10.2 M	5.47 M	5.82 M	5.7 M	2.03 M	5.58 M	4.01 M	7.19 M	3.55 M
Book Value	393 M	394 M	406 M	220 M	111 M	99.4 M	97.8 M	84.7 M	73.5 M	64.3 M	52.8 M	43.9 M	36.4 M
Total Shareholders Equity	393 M	394 M	406 M	220 M	111 M	99.4 M	97.8 M	84.7 M	73.5 M	64.3 M	52.8 M	43.9 M	36.4 M

All numbers in USD currency

Quarterly Balance Sheet Mesa Laboratories

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	171 M	171 M	171 M	170 M	170 M	170 M	-	169 M	169 M	169 M	169 M	146 M	144 M	143 M	142 M	140 M	139 M	20.6 M	17.5 M	20.6 M	27.2 M	31.2 M	37.7 M	44.6 M	54.6 M	50.5 M	49.3 M	53.7 M	50 M	49.8 M	43 M	42.2 M	44 M	43.8 M	22 M	23.2 M	25 M	22.8 M	25 M	16.5 M	16 M	-	1.5 M	4 M	5 M	8 M	11 M	-	750 K	-	-	1.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	339 M	249 M	255 M	268 M	276 M	282 M	-	314 M	325 M	210 M	213 M	195 M	209 M	197 M	194 M	189 M	189 M	163 M	40.6 M	45.5 M	50.6 M	53.4 M	56 M	64.7 M	73.3 M	68.7 M	68 M	73.9 M	76.7 M	76 M	74.4 M	76.1 M	74.5 M	76.9 M	40.8 M	43.8 M	44.5 M	42.5 M	43.9 M	33.2 M	34 M	9.22 M	9.39 M	13.2 M	13.5 M	16 M	20.7 M	6.78 M	8.52 M	-	-	14.1 M
Deferred Revenue	14.4 M	14.3 M	15.4 M	15.7 M	14.6 M	13.8 M	-	13.8 M	12.5 M	9.74 M	8.94 M	8.78 M	7.65 M	6.79 M	5.86 M	6.81 M	6.36 M	3.98 M	4.09 M	3.96 M	3.73 M	3.74 M	3.83 M	3.92 M	3.68 M	3.8 M	4.03 M	4.12 M	3.73 M	3.38 M	3.46 M	3.03 M	2.81 M	3.04 M	1.22 M	1.31 M	1.42 M	1.26 M	1.41 M	1.89 M	1.71 M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	72 M	70.7 M	72.8 M	74.2 M	74.4 M	74.8 M	-	76.7 M	79.3 M	82.2 M	79.3 M	72.5 M	69.4 M	74.7 M	72.2 M	72.4 M	74.3 M	79.6 M	77.3 M	73.3 M	72.5 M	72.3 M	71.9 M	68.3 M	64.6 M	76.3 M	74.6 M	73.7 M	70.6 M	67.9 M	66.2 M	64.8 M	60.7 M	58.9 M	57.7 M	56 M	54.3 M	52.4 M	49.9 M	48.6 M	46.2 M	45 M	43.6 M	41.6 M	42.7 M	41.2 M	39.1 M	35.7 M	35.8 M	34.1 M	32.4 M	31.3 M
Total Assets	742 M	637 M	643 M	662 M	663 M	656 M	-	707 M	722 M	609 M	612 M	601 M	622 M	589 M	577 M	409 M	423 M	392 M	160 M	157 M	158 M	160 M	161 M	164 M	168 M	174 M	169 M	172 M	170 M	166 M	162 M	161 M	155 M	156 M	117 M	117 M	116 M	112 M	110 M	97.5 M	92.6 M	65.8 M	63.8 M	97.5 M	63.6 M	64.4 M	66.7 M	50.7 M	50.2 M	50.5 M	52.2 M	50.6 M
Cash and Cash Equivalents	28.2 M	35.6 M	32.4 M	32.9 M	26.1 M	32.4 M	-	49.3 M	51.7 M	278 M	276 M	264 M	254 M	242 M	231 M	81.4 M	74 M	245 M	7.32 M	10.2 M	5.73 M	5.73 M	5.62 M	5.47 M	5.84 M	10.3 M	2.98 M	5.82 M	5.4 M	5.07 M	4.64 M	5.7 M	3.27 M	5.46 M	1.97 M	2.03 M	1.43 M	3.66 M	3.2 M	5.58 M	2.16 M	3.42 M	3.59 M	4.01 M	2.72 M	2.77 M	4.59 M	7.19 M	5.69 M	4.95 M	6.05 M	3.55 M
Book Value	403 M	388 M	388 M	393 M	387 M	374 M	-	394 M	396 M	399 M	399 M	406 M	413 M	392 M	382 M	220 M	234 M	229 M	119 M	111 M	108 M	107 M	105 M	99.4 M	94.4 M	105 M	101 M	97.8 M	93.7 M	90.3 M	87.7 M	84.7 M	80.6 M	78.9 M	76.4 M	73.5 M	71.7 M	69.6 M	66.4 M	64.3 M	58.5 M	56.6 M	54.5 M	84.4 M	50.1 M	48.4 M	46 M	43.9 M	41.7 M	50.5 M	52.2 M	36.4 M
Total Shareholders Equity	403 M	388 M	388 M	393 M	387 M	374 M	380 M	394 M	396 M	399 M	399 M	399 M	413 M	392 M	382 M	220 M	235 M	234 M	230 M	119 M	108 M	108 M	107 M	99.4 M	94.4 M	105 M	101 M	97.8 M	93.7 M	90.3 M	87.7 M	84.7 M	80.6 M	78.9 M	76.4 M	73.5 M	71.7 M	69.6 M	66.4 M	64.3 M	58.5 M	56.6 M	54.5 M	52.8 M	50.1 M	48.4 M	46 M	43.9 M	41.7 M	40 M	38.2 M	36.4 M

All numbers in USD currency