Mesa Laboratories, Inc. (MLAB)
USD 112.94
(2.8%)
USD 112.94
(2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 446.79 Million | 661.83 Million | 707.36 Million | 600.15 Million | 420.2 Million | 156.76 Million |
| Total Current Assets | 109.35 Million | 118.97 Million | 124.31 Million | 303 Million | 122.79 Million | 33.62 Million |
| Cash And Short Term Investments | 28.21 Million | 32.91 Million | 49.34 Million | 263.86 Million | 81.38 Million | 10.18 Million |
| Cash and Cash Equivalents | 28.21 Million | 32.91 Million | 49.34 Million | 263.86 Million | 81.38 Million | 10.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.05 Million | 42.55 Million | 41.22 Million | 23.78 Million | 21.13 Million | 12.51 Million |
| Inventory | 32.67 Million | 34.64 Million | 24.6 Million | 11.17 Million | 14.23 Million | 6.77 Million |
| Other Current Assets | 9.4 Million | 86.06 Million | 74.97 Million | 39.14 Million | 41.41 Million | 1.59 Million |
| Total Non-Current Assets | 337.44 Million | 542.85 Million | 583.05 Million | 297.14 Million | 297.41 Million | 123.14 Million |
| Net PPE | 41.43 Million | 28.14 Million | 28.62 Million | 21.99 Million | 22.06 Million | 22.22 Million |
| Good Will And Intangible Assets | 293.84 Million | 304.67 Million | 541.28 Million | 272.58 Million | 261.4 Million | 99.59 Million |
| Good Will | 180.09 Million | 286.44 Million | 291.16 Million | 160.84 Million | 141.53 Million | 66.37 Million |
| Intangible Assets | 113.75 Million | 18.22 Million | 250.11 Million | 111.74 Million | 119.87 Million | 33.21 Million |
| Long-Term Investments | -194.05 Million | - | - | -273.19 Million | -272.86 Million | -246 Thousand |
| Tax Assets | 1.29 Million | 1.07 Million | 1.31 Million | 616 Thousand | 11.46 Million | 1.32 Million |
| Other Non Current Assets | 194.92 Million | 208.96 Million | 11.83 Million | 275.14 Million | 275.34 Million | 246 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 301.4 Million | 268.35 Million | 313.56 Million | 193.92 Million | 200.19 Million | 45.45 Million |
| Total Current Liabilities | 44.31 Million | 43.35 Million | 48.05 Million | 32.58 Million | 26 Million | 23.66 Million |
| Account Payables | 6.04 Million | 6.13 Million | 7.89 Million | 4.47 Million | 3.4 Million | 2.89 Million |
| Tax Payables | 1.61 Million | 8.91 Million | 7.96 Million | 8.44 Million | 6.02 Million | 2.55 Million |
| Short Term Debt | 2.98 Million | 2.86 Million | 2.76 Million | 1.02 Million | 1.09 Million | 2.12 Million |
| Deferred Revenue | 15.47 Million | 14.4 Million | 14.58 Million | 8.77 Million | 6.81 Million | 3.96 Million |
| Other Current Liabilities | 19.8 Million | 19.95 Million | 22.8 Million | 18.31 Million | 14.69 Million | 14.67 Million |
| Total Non Current Liabilities | 257.09 Million | 224.99 Million | 265.51 Million | 162.66 Million | 174.18 Million | 21.79 Million |
| Long-Term Debt | 221.69 Million | 170.27 Million | 218.36 Million | 145.67 Million | 140.27 Million | 20.61 Million |
| Deferred Revenue Non Current | -190.97 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.59 Million | 20.69 Million | 7.92 Million | 715 Thousand | 1.35 Million | 105 Thousand |
| Other Liabilities | - | - | - | -1.32 Million | - | - |
| Total Equity | 145.39 Million | 393.48 Million | 393.8 Million | 406.22 Million | 220.01 Million | 111.31 Million |
| Stock Holders Equity | 145.39 Million | 393.48 Million | 393.8 Million | 406.22 Million | 220.01 Million | 111.31 Million |
| Common Stock | 343.64 Million | 332.07 Million | 313.46 Million | 317.65 Million | 158.02 Million | 39.82 Million |
| Retained Earnings | -183.49 Million | 74.19 Million | 76.67 Million | 72.45 Million | 71.93 Million | 73.3 Million |
| Accumulated other comprehensive income | -14.75 Million | -12.79 Million | 3.66 Million | 16.11 Million | -9.94 Million | -1.81 Million |
| Common Stock Equity | 145.39 Million | 393.48 Million | 393.8 Million | 406.22 Million | 220.01 Million | 111.31 Million |
| Capital Lease Obligation | 6.61 Million | 2.86 Million | 2.76 Million | 1.02 Million | 1.09 Million | - |
| Total Investments | -194.05 Million | - | - | -273.19 Million | -272.86 Million | -246 Thousand |
| Total Debt | 231.29 Million | 170.27 Million | 221.13 Million | 146.69 Million | 141.37 Million | 22.73 Million |
| Net Debt | 203.08 Million | 137.36 Million | 171.78 Million | -117.16 Million | 59.99 Million | 12.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 446.79 Million | 446.79 Million | 741.76 Million | 637.18 Million | 642.61 Million | 661.83 Million |
| Total Current Assets | 109.35 Million | 109.35 Million | 118.35 Million | 117.66 Million | 114.8 Million | 118.97 Million |
| Cash And Short Term Investments | 28.21 Million | 28.21 Million | 28.22 Million | 35.61 Million | 32.37 Million | 32.91 Million |
| Cash and Cash Equivalents | 28.21 Million | 28.21 Million | 28.22 Million | 35.61 Million | 32.37 Million | 32.91 Million |
| Short Term Investments | - | - | 2.14 Million | 1.56 Million | 1.38 Million | - |
| Net Receivables | 39.05 Million | 39.05 Million | 36.02 Million | 36.34 Million | 35.59 Million | 42.55 Million |
| Inventory | 32.67 Million | 32.67 Million | 35.97 Million | 32.87 Million | 35.55 Million | 34.64 Million |
| Other Current Assets | 9.4 Million | 9.4 Million | 4.54 Million | 4.23 Million | 4.14 Million | 86.06 Million |
| Total Non-Current Assets | 337.44 Million | 337.44 Million | 623.41 Million | 519.52 Million | 527.8 Million | 542.85 Million |
| Net PPE | 41.43 Million | 41.43 Million | 31.77 Million | 28.57 Million | 27.95 Million | 28.14 Million |
| Good Will And Intangible Assets | 293.84 Million | 293.84 Million | 578.95 Million | 480.94 Million | 489.15 Million | 503.25 Million |
| Good Will | 180.09 Million | 180.09 Million | 346.18 Million | 283.26 Million | 283.75 Million | 286.44 Million |
| Intangible Assets | 113.75 Million | 113.75 Million | 232.77 Million | 197.68 Million | 205.39 Million | 216.81 Million |
| Long-Term Investments | 113.75 Million | -194.05 Million | - | - | - | - |
| Tax Assets | 1.29 Million | 1.29 Million | 1.09 Million | 1.05 Million | 1.07 Million | 1.07 Million |
| Other Non Current Assets | -112.88 Million | 194.92 Million | 11.59 Million | 8.95 Million | 9.62 Million | 10.37 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 301.4 Million | 301.4 Million | 338.8 Million | 249.42 Million | 254.89 Million | 268.35 Million |
| Total Current Liabilities | 44.31 Million | 44.31 Million | 44.18 Million | 39.81 Million | 39.12 Million | 43.35 Million |
| Account Payables | 6.04 Million | 6.04 Million | 4.55 Million | 4.81 Million | 5.58 Million | 6.13 Million |
| Tax Payables | 1.61 Million | 1.61 Million | 10.55 Million | 8.27 Million | 7.88 Million | 8.91 Million |
| Short Term Debt | 2.98 Million | 2.98 Million | 3.13 Million | 2.78 Million | 2.8 Million | 2.86 Million |
| Deferred Revenue | 15.47 Million | 15.47 Million | 14.35 Million | 14.31 Million | 15.37 Million | 15.69 Million |
| Other Current Liabilities | 19.8 Million | 19.8 Million | 22.13 Million | 17.9 Million | 15.36 Million | 18.66 Million |
| Total Non Current Liabilities | 257.09 Million | 257.09 Million | 294.62 Million | 209.61 Million | 215.76 Million | 224.99 Million |
| Long-Term Debt | 221.69 Million | 221.69 Million | 232.96 Million | 170.73 Million | 175.5 Million | 183.27 Million |
| Deferred Revenue Non Current | 6.61 Million | -190.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 206.59 Million | 17.32 Million | 5.44 Million | 6.75 Million | 7.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 145.39 Million | 145.39 Million | 402.96 Million | 387.75 Million | 387.71 Million | 393.48 Million |
| Stock Holders Equity | 145.39 Million | 145.39 Million | 402.96 Million | 387.75 Million | 387.71 Million | 393.48 Million |
| Common Stock | 343.64 Million | 343.64 Million | 340.85 Million | 337.86 Million | 334.38 Million | 332.07 Million |
| Retained Earnings | -183.49 Million | -183.49 Million | 71.95 Million | 70.69 Million | 72.79 Million | 74.19 Million |
| Accumulated other comprehensive income | -14.75 Million | -14.75 Million | -9.84 Million | -20.8 Million | -19.45 Million | -12.79 Million |
| Common Stock Equity | 145.39 Million | 145.39 Million | 402.96 Million | 387.75 Million | 387.71 Million | 393.48 Million |
| Capital Lease Obligation | 6.61 Million | 6.61 Million | 3.13 Million | 2.78 Million | 2.8 Million | 2.86 Million |
| Total Investments | 113.75 Million | -194.05 Million | 2.14 Million | 1.56 Million | 1.38 Million | - |
| Total Debt | 231.29 Million | 231.29 Million | 236.1 Million | 173.51 Million | 178.3 Million | 186.14 Million |
| Net Debt | 203.08 Million | 203.08 Million | 207.87 Million | 137.9 Million | 145.93 Million | 153.23 Million |
IIFLSEC
VR1
004985
RAIL
TOG
MIO