Mesa Laboratories, Inc. (MLAB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 106.27M | 105.63M | 97.43M | 98.26M | 102.69M | 110.84M | 107.98M | 106.69M | 109.35M | 118.36M | 117.66M | 114.81M | 118.97M | 114.19M | 116.26M | 128.13M | 124.32M | 121M | 319.4M | 315.31M |
| Cash & Short-Term Investments | 26.93M | 28.98M | 20.42M | 21.28M | 27.32M | 30.96M | 24.34M | 28.47M | 28.21M | 28.22M | 35.62M | 32.38M | 32.91M | 26.1M | 32.38M | 43.75M | 49.35M | 51.71M | 278.29M | 275.71M |
| Cash Only | 26.93M | 28.98M | 20.42M | 21.28M | 27.32M | 30.96M | 24.34M | 28.47M | 28.21M | 28.22M | 35.62M | 32.38M | 32.91M | 26.1M | 32.38M | 43.75M | 49.35M | 51.71M | 278.29M | 275.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.1M | 40.23M | 40.09M | 39.07M | 41.97M | 38.65M | 40.23M | 35.57M | 39.05M | 36.02M | 36.34M | 35.59M | 42.55M | 42.4M | 41.81M | 41.84M | 41.22M | 37.29M | 22.64M | 20.58M |
| Days Sales Outstanding | 59.55 | 56.74 | 59.95 | 61.93 | 58.39 | 57.74 | 60.29 | 58.37 | 57.99 | 62.25 | 62.24 | 70.21 | 68.76 | 71.35 | 65.5 | 74.91 | 60.01 | 50.4 | 55.46 | 57.81 |
| Inventory | 0 | 26.56M | 27.74M | 28.11M | 25.36M | 28.12M | 29.74M | 31.77M | 32.67M | 35.97M | 32.88M | 35.56M | 34.64M | 33.74M | 28.04M | 26.87M | 24.61M | 23.72M | 12.12M | 12.12M |
| Days Inventory Outstanding | - | 107.06 | 109.75 | 89.95 | 101.46 | 115.29 | 126.43 | 140.15 | 139.77 | 157.8 | 149.51 | 164.12 | 137.43 | 132.04 | 112.95 | 122.56 | 91.5 | 63.23 | 87.79 | 83.42 |
| Other Current Assets | 35.24M | 9.87M | 9.18M | 3.31M | 2.87M | 2.85M | 13.67M | 3.64M | 3.34M | 6.69M | 5.8M | 5.53M | 4.04M | 3.45M | 3.54M | 15.67M | 0 | 0 | 6.36M | 6.9M |
| Total Non-Current Assets | 321.48M | 329.22M | 332.92M | 337.49M | 330.66M | 326.3M | 346.12M | 333.67M | 337.44M | 623.41M | 519.53M | 527.8M | 542.86M | 548.8M | 539.97M | 557.68M | 583.05M | 600.72M | 289.7M | 297.18M |
| Property, Plant & Equipment | 0 | 31.6M | 31.84M | 31.69M | 32.33M | 31.6M | 32.07M | 31.4M | 31.77M | 31.77M | 28.57M | 27.95M | 28.15M | 28.26M | 28.22M | 28.01M | 28.62M | 30.15M | 22.39M | 21.95M |
| Fixed Asset Turnover | - | 2.05x | 1.91x | 1.86x | 1.94x | 1.97x | 1.82x | 1.84x | 1.85x | 1.77x | 1.88x | 1.81x | 1.97x | 1.92x | 2.09x | 1.78x | 2.00x | 2.08x | 1.62x | 1.59x |
| Goodwill | 186.86M | 189.3M | 188.49M | 188.05M | 181.76M | 177.15M | 183.75M | 179.72M | 180.1M | 346.18M | 283.27M | 283.76M | 286.44M | 285.81M | 278.01M | 283.56M | 291.17M | 293.54M | 159.98M | 162.72M |
| Intangible Assets | 20.14M | 21.75M | 22.76M | 97.4M | 96.88M | 98.18M | 26.89M | 109.46M | 113.75M | 232.77M | 197.68M | 205.39M | 216.81M | 223.45M | 222.27M | 235M | 250.12M | 264.67M | 103.49M | 109.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114.48M | 85.09M | 88.37M | 18.87M | 18.32M | 18.13M | 102.07M | 11.81M | 10.54M | 11.59M | 8.95M | 9.62M | 10.37M | 10.57M | 10.82M | 10.42M | 11.83M | 11.76M | 1.98M | 2.2M |
| Total Assets | 427.75M | 434.85M | 430.35M | 435.74M | 433.35M | 437.15M | 454.1M | 440.36M | 446.8M | 741.77M | 637.19M | 642.61M | 661.83M | 662.98M | 656.23M | 685.81M | 707.37M | 721.71M | 609.1M | 612.49M |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.07x | 0.08x | 0.08x | 0.06x | 0.06x |
| Asset Growth % | -1.29% | -0.53% | -5.23% | -1.05% | -3.01% | -41.07% | -28.73% | -31.47% | -32.49% | 11.88% | -2.9% | -6.3% | -6.44% | -8.14% | 7.74% | 11.97% | 17.61% | 16.1% | 3.42% | 6.2% |
| Total Current Liabilities | 61.9M | 54.4M | 48.3M | 149.49M | 163.96M | 155.88M | 153.23M | 54.87M | 44.31M | 44.18M | 39.82M | 39.13M | 43.36M | 41.62M | 41.51M | 44.13M | 48.05M | 46.77M | 28.69M | 33.45M |
| Accounts Payable | 4.93M | 5.25M | 5.09M | 6.27M | 5.75M | 4.09M | 5.99M | 5.66M | 6.04M | 4.55M | 4.81M | 5.59M | 6.13M | 6.29M | 7.74M | 7.56M | 7.9M | 7.83M | 4.46M | 4.04M |
| Days Payables Outstanding | 26.83 | 20.39 | 22.33 | 20.21 | 18.65 | 20.07 | 23.94 | 25.45 | 21.57 | 21.46 | 22.72 | 27.4 | 24.97 | 29.98 | 31.46 | 36.79 | 29.77 | 21.69 | 30.82 | 30.5 |
| Short-Term Debt | 5.63M | 5.16M | 8.5M | 101.65M | 101.05M | 100.91M | 100.78M | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.72M | 14.56M | 14.26M | 15.08M | 14.71M | 14.61M | 14.41M | 14.63M | 15.48M | 14.36M | 14.32M | 15.37M | 15.69M | 14.58M | 13.83M | 15.27M | 14.58M | 12.48M | 9.74M | 8.94M |
| Other Current Liabilities | 15.19M | 29.43M | 10.79M | 0 | 0 | 0 | 0 | 0 | 0 | 16.12M | 14.43M | 12.93M | 0 | 0 | 0 | 11.9M | 0 | 606K | 8.84M | 9.92M |
| Current Ratio | 1.72x | 1.94x | 2.02x | 0.66x | 0.63x | 0.71x | 0.70x | 1.94x | 2.47x | 2.68x | 2.96x | 2.93x | 2.74x | 2.74x | 2.80x | 2.90x | 2.59x | 2.59x | 11.13x | 9.43x |
| Quick Ratio | 1.72x | 1.45x | 1.44x | 0.47x | 0.47x | 0.53x | 0.51x | 1.37x | 1.73x | 1.86x | 2.13x | 2.03x | 1.94x | 1.93x | 2.13x | 2.29x | 2.07x | 2.08x | 10.71x | 9.06x |
| Cash Conversion Cycle | - | 143.4 | 147.38 | 131.66 | 141.19 | 152.96 | 162.78 | 173.08 | 176.19 | 198.59 | 189.04 | 206.92 | 181.23 | 173.41 | 146.99 | 160.68 | 121.73 | 91.95 | 112.44 | 110.73 |
| Total Non-Current Liabilities | 179.6M | 193.76M | 203.59M | 113.75M | 109.56M | 126.06M | 139.42M | 234.77M | 257.09M | 294.63M | 209.61M | 215.77M | 224.99M | 234.16M | 240.49M | 261.25M | 265.51M | 278.61M | 181M | 180.04M |
| Long-Term Debt | 84.5M | 98.25M | 170.16M | 79.53M | 76.9M | 94.8M | 104.2M | 208.5M | 221.7M | 232.97M | 170.73M | 175.5M | 183.27M | 189.04M | 196.82M | 216.59M | 218.37M | 229.14M | 168.92M | 168.69M |
| Capital Lease Obligations | 0 | 0 | 0 | 12.66M | 0 | 12.36M | 14.38M | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 20.09M | 21.83M | 21.66M | 21.56M | 20.18M | 18.8M | 20.56M | 19.69M | 19.78M | 44.34M | 33.44M | 33.51M | 34.03M | 36.95M | 36.85M | 37.32M | 39.22M | 41.13M | 11.64M | 10.81M |
| Other Non-Current Liabilities | 75.02M | 73.68M | 11.76M | 0 | 12.47M | 92K | 268K | 282K | 15.61M | 17.32M | 5.44M | 6.76M | 7.69M | 8.17M | 6.83M | 7.34M | 7.92M | 8.33M | 436K | 530K |
| Total Liabilities | 241.5M | 248.16M | 251.88M | 263.25M | 273.52M | 281.93M | 292.65M | 289.63M | 301.4M | 338.81M | 249.43M | 254.89M | 268.35M | 275.78M | 282M | 305.38M | 313.57M | 325.38M | 209.69M | 213.49M |
| Total Debt | 90.13M | 103.41M | 178.67M | 197.59M | 181.47M | 211.61M | 222.85M | 221.49M | 224.68M | 236.1M | 173.52M | 178.31M | 186.14M | 189.04M | 196.82M | 216.59M | 221.13M | 231.87M | 168.92M | 168.69M |
| Net Debt | 63.2M | 74.43M | 158.25M | 176.31M | 154.15M | 180.66M | 198.52M | 193.02M | 196.47M | 207.88M | 137.9M | 145.93M | 153.23M | 162.94M | 164.44M | 172.84M | 171.79M | 180.17M | -109.38M | -107.02M |
| Debt / Equity | 0.48x | 0.55x | 1.00x | 1.15x | 1.14x | 1.36x | 1.38x | 1.47x | 1.55x | 0.59x | 0.45x | 0.46x | 0.47x | 0.49x | 0.53x | 0.57x | 0.56x | 0.59x | 0.42x | 0.42x |
| Debt / EBITDA | 10.61x | 12.97x | 16.90x | 21.90x | 20.24x | 18.77x | 23.27x | 20.05x | - | 26.29x | 21.59x | 23.87x | 19.45x | 15.78x | 16.33x | 61.18x | 23.85x | 53.61x | 19.92x | 21.92x |
| Net Debt / EBITDA | 7.44x | 9.33x | 14.97x | 19.54x | 17.19x | 16.02x | 20.73x | 17.48x | - | 23.14x | 17.16x | 19.54x | 16.01x | 13.60x | 13.65x | 48.83x | 18.53x | 41.66x | -12.90x | -13.91x |
| Interest Coverage | - | 2.63x | 1.70x | 4.19x | 1.18x | 0.22x | 2.26x | 2.37x | -144.83x | 2.05x | -0.46x | 0.11x | 0.80x | 2.65x | 3.79x | -4.34x | 0.96x | -1.30x | 6.57x | 2.62x |
| Total Equity | 186.25M | 186.69M | 178.47M | 172.5M | 159.83M | 155.21M | 161.45M | 150.73M | 145.39M | 402.96M | 387.76M | 387.72M | 393.48M | 387.2M | 374.24M | 380.43M | 393.8M | 396.33M | 399.42M | 399M |
| Equity Growth % | 16.53% | 20.28% | 10.54% | 14.44% | 9.93% | -61.48% | -58.36% | -61.12% | -63.05% | 4.07% | 3.61% | 1.92% | -0.08% | -2.3% | -6.3% | -4.65% | -3.06% | -3.99% | 1.79% | 4.39% |
| Book Value per Share | 33.59 | 33.55 | 32.24 | 31.06 | 29.44 | 28.59 | 29.51 | 27.79 | 26.95 | 74.68 | 71.98 | 72.17 | 73.12 | 72.24 | 69.77 | 72.15 | 74.97 | 75.74 | 74.74 | 75.27 |
| Total Shareholders' Equity | 186.25M | 186.69M | 178.47M | 172.5M | 159.83M | 155.21M | 161.45M | 150.73M | 145.39M | 402.96M | 387.76M | 387.72M | 393.48M | 387.2M | 374.24M | 380.43M | 393.8M | 396.33M | 399.42M | 399M |
| Common Stock | 375.35M | 368.56M | 365.17M | 361.36M | 358.54M | 352.79M | 349.53M | 346M | 343.64M | 340.85M | 337.87M | 334.38M | 332.08M | 326.93M | 324.9M | 318.33M | 313.46M | 308.21M | 302.23M | 298.2M |
| Retained Earnings | -185.75M | -180.73M | -183.47M | -185.07M | -188.94M | -180.95M | -178.41M | -180.97M | -183.49M | 71.95M | 70.7M | 72.79M | 74.2M | 74.44M | 74.85M | 74.39M | 76.67M | 79.3M | 82.2M | 79.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.36M | -1.14M | -3.23M | -3.8M | -9.78M | -16.62M | -9.67M | -14.3M | -14.76M | -9.84M | -20.81M | -19.46M | -12.79M | -14.17M | -25.52M | -12.29M | 3.67M | 8.82M | 14.98M | 21.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |