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Mesa Laboratories MLAB
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Quarterly report 2024-Q3
added 11-07-2024

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Mesa Laboratories Balance Sheet 2011-2024 | MLAB

Annual Balance Sheet Mesa Laboratories

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 146 M 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

 171 M 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

 2.99 M 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

 44.3 M 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

 301 M 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

 15.5 M 15.7 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

 -183 M 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

 447 M 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

 28.2 M 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

 145 M 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

 145 M 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

2024-Q3 2024-Q2 2024-Q1 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

 73.1 M 74.1 M 171 M 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

 293 M 290 M 301 M 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 14.6 M 15.5 M 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

 -178 M -181 M -183 M 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

 454 M 440 M 447 M 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

 24.3 M 28.5 M 28.2 M 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

 161 M 151 M 145 M 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

 161 M 151 M 145 M 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