MLAB Stock Balance Sheets

Mesa Laboratories Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Inventory

Mesa Laboratories Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31	2019-10-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2013-09-30	2013-06-30	2012-12-31	2012-09-30	2012-06-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

assets																																															15,000												19,000
current assets:
cash and cash equivalents	21,279,000	27,321,000	30,956,000	24,337,000	28,472,000	28,214,000	28,224,000	35,617,000	32,376,000	32,910,000	26,101,000	32,377,000	43,747,000	49,346,000	51,706,000	278,294,000	275,710,000	263,865,000	253,731,000	241,924,000	230,951,000	73,979,000		245,443,000	7,315,000	10,185,000	5,729,000	5,625,000	7,400,000	5,469,000	5,843,000	10,268,000	5,070,000	4,637,000	5,695,000	3,272,000	5,460,000	1,427,000	3,424,000	3,589,000	2,722,000	2,772,000	4,593,000	5,691,000	4,952,000	6,054,000		2,129,000	3,575,000	2,541,000		9,940,000	11,233,000	10,759,000		7,962,000	6,728,000	6,390,000		5,186,000
accounts receivables	39,068,000		38,647,000	40,234,000	35,568,000		36,023,000	36,340,000	35,595,000		42,395,000	41,809,000
inventories	28,106,000	25,365,000	28,122,000	29,738,000	31,767,000	32,675,000	35,973,000	32,879,000	35,559,000	34,642,000	33,739,000	28,039,000	26,874,000	24,606,000	23,719,000	12,117,000	12,122,000	11,178,000	11,965,000	11,837,000	12,900,000	18,804,000		6,848,000	6,971,000	6,772,000	7,606,000	8,336,000	8,632,000	9,228,000	10,454,000	12,913,000	14,400,000	14,119,000	14,017,000	14,716,000	13,363,000	12,596,000	6,089,000	6,090,000	5,281,000	5,630,000	5,575,000	4,857,000	4,992,000	5,377,000		6,059,000	6,121,000	5,936,000		4,789,000	4,595,000	4,749,000		4,498,000	4,575,000	4,498,000		4,310,000
prepaid expenses and other current assets	9,805,000		13,120,000	13,669,000	10,883,000
total current assets	98,258,000	102,685,000	110,845,000	107,978,000	106,690,000	109,352,000	118,355,000	117,662,000	114,808,000	118,975,000	114,185,000	116,260,000	128,127,000	124,318,000	120,995,000	319,404,000	315,311,000	303,749,000	295,275,000	280,125,000	269,756,000	120,703,000		270,728,000	33,824,000	33,623,000	32,561,000	33,591,000	32,832,000	31,988,000	34,089,000	41,316,000	34,335,000	32,548,000	37,186,000	34,247,000	34,994,000	29,308,000	18,601,000	17,774,000	16,558,000	16,758,000	18,284,000	17,464,000	17,448,000	18,834,000		14,243,000	15,280,000	14,072,000		18,778,000	19,956,000	19,478,000		17,318,000	16,091,000	14,903,000		12,840,000
noncurrent assets:
property, plant and equipment, net of accumulated depreciation	31,692,000		31,602,000	32,073,000	31,402,000		31,775,000	28,574,000	27,953,000		28,263,000	28,222,000	28,006,000		30,152,000				22,295,000	22,309,000	21,796,000	22,352,000
deferred tax asset	1,474,000	1,371,000	1,242,000	1,329,000	1,281,000	1,292,000	1,092,000	1,051,000	1,077,000	1,076,000	708,000	647,000	689,000	1,318,000	594,000	1,862,000	623,000	616,000	15,673,000	11,453,000	11,453,000
other assets	18,868,000	18,324,000	18,126,000	20,142,000	11,807,000	10,538,000	11,590,000	8,953,000	9,623,000	10,373,000	10,572,000	10,825,000	10,424,000	11,830,000	11,763,000	1,979,000	2,200,000	2,530,000	1,806,000	1,977,000	2,254,000	2,513,000		1,173,000	1,361,000
customer relationships	73,524,000	72,880,000	73,797,000	81,928,000	82,238,000	85,383,000	162,890,000	137,057,000	142,515,000	152,189,000				176,688,000
other intangibles	23,877,000	23,995,000	24,384,000	26,895,000	27,221,000	12,668,000	24,131,000	17,207,000	17,592,000	18,226,000				20,156,000
goodwill	188,050,000	181,760,000	177,152,000	183,753,000	179,722,000	180,096,000	346,183,000	283,268,000	283,756,000	286,444,000	285,809,000	278,006,000	283,565,000	291,166,000	293,542,000	159,977,000	162,725,000	160,841,000	165,784,000	156,365,000	153,948,000	189,597,000		67,087,000	67,424,000	66,377,000	64,148,000	65,082,000	65,094,000	65,543,000	65,296,000	73,414,000	70,436,000	69,152,000	66,137,000	63,953,000	65,392,000	44,097,000	24,219,000	23,640,000	23,640,000	23,640,000	23,650,000	14,450,000
total assets	435,743,000	433,348,000	437,148,000	454,098,000	440,361,000	446,796,000	741,769,000	637,188,000	642,611,000	661,832,000	662,984,000	656,231,000	685,811,000	707,369,000	721,712,000	609,102,000	612,490,000	601,475,000	621,636,000	588,932,000	576,733,000	423,467,000		392,465,000	159,671,000	156,767,000	158,160,000	160,288,000	161,458,000	164,101,000	167,777,000	173,933,000	166,253,000	162,065,000	160,748,000	155,116,000	155,893,000	116,178,000	65,787,000	63,842,000	63,617,000	64,441,000	66,711,000	50,222,000	50,531,000	52,202,000	50,984,000	47,620,000	43,154,000	42,644,000		32,250,000	30,928,000	30,343,000		28,221,000	27,145,000	26,092,000	25,533,000	24,075,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	6,270,000	5,747,000	4,087,000	5,988,000	5,659,000	6,041,000	4,554,000	4,810,000	5,588,000	6,134,000	6,288,000	7,738,000	7,557,000	7,897,000	7,827,000	4,463,000	4,045,000	4,473,000	3,751,000	1,852,000	2,812,000	3,780,000		2,339,000	3,130,000	2,898,000	2,426,000	2,295,000	2,873,000	2,380,000	2,029,000	2,036,000	3,484,000	2,757,000	2,823,000	3,053,000	3,038,000	2,840,000	1,344,000	1,621,000	883,000	667,000	985,000	604,000	751,000	778,000		494,000	587,000	679,000		320,000	111,000	291,000		185,000	311,000	277,000		198,000
accrued payroll and benefits	10,426,000	17,858,000	13,919,000	9,185,000	8,338,000	9,935,000	9,380,000	8,353,000	7,269,000	9,433,000	8,134,000	7,481,000	9,401,000	14,717,000	13,978,000	5,650,000	10,540,000	9,388,000	7,188,000	5,611,000	5,341,000
unearned revenues	15,077,000	14,710,000	14,608,000	14,412,000	14,634,000	15,478,000	14,357,000	14,316,000	15,372,000	14,407,000	14,584,000	13,831,000	15,268,000	13,830,000	12,483,000	9,741,000	8,941,000	8,777,000	7,646,000	6,790,000	5,858,000	6,363,000		3,980,000	4,086,000	3,965,000	3,728,000	3,744,000	3,830,000	3,921,000	3,675,000	3,805,000	3,384,000	3,463,000	3,026,000	2,809,000	3,041,000	1,421,000
other accrued expenses	16,070,000	24,601,000	22,351,000	22,866,000	22,484,000	12,858,000	15,892,000	12,337,000	10,897,000	13,385,000	12,611,000	12,456,000	11,901,000	11,611,000	12,487,000	8,836,000	9,922,000	8,297,000	9,165,000	4,753,000	5,944,000	8,005,000		4,673,000	4,792,000	4,004,000	3,207,000	3,665,000	3,321,000	3,363,000	3,249,000	2,649,000	2,013,000	3,251,000	3,085,000	2,803,000	5,629,000	1,450,000	1,604,000	378,000	488,000	387,000	572,000	79,000	180,000	172,000		171,000	585,000	332,000		300,000	41,000	44,000		155,000	76,000	80,000		60,000
term loan, current portion	4,219,000	3,750,000	3,750,000	3,750,000	3,750,000
convertible notes, current portion, net of debt issuance costs	97,432,000
total current liabilities	149,494,000	163,963,000	155,878,000	153,230,000	54,865,000	44,312,000	44,183,000	39,816,000	39,126,000	43,359,000	41,617,000	41,506,000	44,127,000	48,055,000	46,775,000	28,690,000	33,448,000	32,583,000	27,750,000	19,533,000	20,475,000	25,245,000		16,741,000	21,323,000	23,661,000	20,783,000	19,532,000	15,639,000	17,290,000	14,397,000	14,450,000	21,794,000	22,535,000	23,971,000	20,902,000	23,854,000	12,679,000	4,687,000	3,371,000	3,859,000	3,387,000	4,954,000	4,630,000	6,409,000	9,580,000		8,512,000	5,098,000	5,303,000		1,649,000	1,065,000	1,473,000		1,374,000	1,301,000	1,332,000		1,090,000
noncurrent liabilities:
deferred tax liability	21,563,000	20,181,000	18,800,000	20,561,000	19,689,000	19,780,000	44,340,000	33,437,000	33,507,000	34,028,000	36,946,000	36,847,000	37,323,000	39,224,000	41,134,000	11,642,000	10,814,000	16,275,000	36,103,000	33,090,000	31,230,000
other noncurrent liabilities	12,657,000	12,472,000	12,453,000	14,653,000	6,581,000
term loan, noncurrent portion, net of discounts and debt issuance costs	65,533,000		67,803,000	68,703,000	69,603,000
revolving line of credit	14,000,000	10,000,000	27,000,000	35,500,000	42,000,000																																								2,000,000	4,000,000		4,000,000
total liabilities	263,247,000	273,518,000	281,934,000	292,647,000	289,634,000	301,403,000	338,808,000	249,429,000	254,892,000	268,352,000	275,779,000	281,995,000	305,380,000	313,568,000	325,383,000	209,685,000	213,487,000	195,248,000	208,841,000	196,520,000	194,499,000	189,296,000		163,308,000	40,624,000	45,456,000	50,567,000	53,385,000	56,007,000	64,740,000	73,330,000	68,695,000	75,983,000	74,401,000	76,070,000	74,472,000	76,945,000	44,460,000	9,215,000	9,387,000	13,518,000	16,046,000	20,713,000	8,516,000			14,567,000												1,794,000
stockholders’ equity:
common stock	361,361,000	358,541,000	352,788,000	349,529,000	345,999,000	343,642,000	340,852,000	337,869,000	334,384,000	332,076,000	326,933,000	324,905,000	318,328,000	313,460,000	308,208,000	302,234,000	298,203,000	317,652,000	314,537,000	309,935,000	306,880,000	155,622,000		152,021,000	43,400,000	39,823,000	36,528,000	35,421,000	34,298,000	30,516,000	29,694,000	28,974,000	23,609,000	22,590,000	21,001,000	21,437,000	19,675,000	17,681,000	11,610,000	10,947,000	7,613,000	7,422,000	7,129,000	6,243,000	6,214,000	6,182,000		5,408,000	5,258,000	5,204,000		4,879,000	4,890,000	4,817,000		4,819,000	4,747,000	4,713,000		4,670,000
accumulated other comprehensive	-3,798,000	-9,775,000	-16,622,000	-9,671,000	-14,303,000	-14,755,000	-9,844,000	-20,809,000	-19,456,000															-2,505,000	-1,629,000
total stockholders’ equity	172,496,000	159,830,000	155,214,000	161,451,000	150,727,000	145,393,000	402,961,000	387,759,000	387,719,000	393,480,000	387,205,000	374,236,000	380,431,000	393,801,000	396,329,000	399,417,000	399,003,000	406,227,000	412,795,000	392,412,000	382,234,000	234,171,000		229,157,000	119,047,000	111,311,000	107,593,000	106,903,000	105,451,000	99,361,000	94,447,000	105,238,000	90,270,000	87,664,000	84,678,000	80,644,000	78,948,000	71,718,000	56,572,000	54,455,000	50,099,000	48,395,000	45,998,000	41,706,000	39,986,000	38,236,000	36,417,000	34,446,000	33,394,000	32,238,000		30,073,000	29,335,000	28,342,000		26,640,000	25,637,000	24,553,000	23,739,000	22,823,000
total liabilities and stockholders’ equity	435,743,000	433,348,000	437,148,000	454,098,000	440,361,000	446,796,000	741,769,000	637,188,000	642,611,000	661,832,000	662,984,000	656,231,000	685,811,000	707,369,000	721,712,000	609,102,000	612,490,000	601,475,000	621,636,000	588,932,000	576,733,000	423,467,000		392,465,000	159,671,000	156,767,000	158,160,000	160,288,000	161,458,000	164,101,000	167,777,000	173,933,000	166,253,000	162,065,000	160,748,000	155,116,000	155,893,000	116,178,000	65,787,000	63,842,000	63,617,000	64,441,000	66,711,000	50,222,000	50,531,000	52,202,000		47,620,000	43,154,000	42,644,000		32,250,000	30,928,000	30,343,000		28,221,000	27,145,000	26,092,000		24,075,000
current assets																																															17,262,000												14,411,000
accounts receivable, less allowances		41,970,000				39,055,000				42,551,000			41,840,000	41,224,000	37,289,000	22,636,000	20,578,000	23,787,000	20,410,000	18,563,000	17,929,000	19,503,000		12,228,000	12,952,000	12,516,000	13,254,000	13,242,000	12,472,000	14,302,000	12,361,000	12,187,000	13,413,000	12,423,000	15,313,000
prepaid expenses and other		8,029,000				9,408,000	18,135,000	12,826,000	11,278,000	8,872,000	11,950,000	14,035,000	15,666,000	9,142,000	8,281,000	6,357,000	6,901,000	4,082,000	3,842,000	4,457,000	5,257,000	4,630,000		3,313,000	3,139,000	1,598,000	1,496,000	2,223,000	2,394,000	782,000	1,339,000	1,975,000	1,452,000	1,369,000	943,000	1,294,000	1,943,000	1,558,000	1,997,000	1,720,000	960,000	940,000	969,000	827,000	824,000	860,000		621,000	598,000	590,000		500,000	463,000	466,000		510,000	475,000	413,000		409,000
noncurrent assets
property, plant and equipment		32,333,000				31,766,000				28,149,000				28,620,000		22,392,000	21,951,000	21,998,000						21,731,000	21,982,000	22,225,000	22,997,000	23,235,000	23,298,000	23,593,000	23,956,000	23,760,000	22,129,000	19,539,000	16,628,000	15,685,000	14,713,000	9,241,000	7,772,000	7,622,000	7,328,000	7,274,000	7,311,000	7,342,000
current liabilities																																															9,931,000												1,587,000
convertible senior notes, current portion, net of debt issuance costs		97,297,000	97,163,000	97,029,000
noncurrent liabilities
term loan, noncurrent portion, net of debt issuance costs		66,902,000
convertible senior notes, noncurrent portion, net of debt issuance costs
stockholders’ equity
convertible senior notes, net of debt issuance costs					96,896,000	171,198,000	170,965,000	170,733,000
intellectual property						15,701,000	45,753,000	43,416,000	45,287,000	46,400,000				53,273,000
acquisition-related holdbacks						8,792,000
other long-term liabilities						6,821,000	17,320,000	5,443,000	6,757,000	7,693,000	8,172,000	6,826,000	7,340,000	7,924,000	8,334,000	436,000	530,000	715,000	686,000	952,000	1,190,000	1,382,000		485,000	696,000	105,000	114,000	133,000	184,000	194,000	210,000
credit facility						50,500,000	62,000,000		5,000,000	13,000,000	19,000,000	27,000,000	47,000,000	49,000,000	60,000,000
(accumulated deficit) retained earnings						-183,494,000
retained earnings							71,953,000	70,699,000	72,791,000	74,199,000	74,444,000	74,848,000	74,394,000	76,675,000	79,302,000	82,199,000	79,313,000	72,459,000	69,363,000	74,724,000	72,242,000	74,313,000		79,641,000	77,276,000	73,303,000	72,520,000	72,279,000	71,901,000	68,281,000	64,633,000	76,325,000	67,947,000	66,175,000	64,828,000	60,657,000	58,876,000	54,287,000	45,019,000	43,565,000	42,712,000	41,188,000	39,131,000	35,834,000	34,140,000	32,407,000		29,432,000	28,443,000	27,341,000		25,194,000	24,445,000	23,525,000		21,821,000	20,890,000	19,840,000		18,153,000
convertible senior notes, net of discounts and debt issuance costs									170,502,000	170,272,000	170,044,000	169,816,000	169,590,000	169,365,000	169,140,000	168,917,000	168,695,000	145,675,000	144,302,000	142,945,000	141,604,000	138,967,000		137,682,000
accumulated other comprehensive income										-12,795,000	-14,172,000	-25,517,000	-12,291,000	3,666,000	8,819,000	14,984,000	21,487,000	16,116,000	28,895,000	7,753,000	3,112,000	4,236,000				-1,815,000	-1,455,000	-797,000	-748,000	564,000	120,000						397,000
intangibles											223,447,000	222,271,000	235,000,000		264,666,000	103,488,000	109,680,000	111,741,000	120,803,000	116,703,000	117,526,000	88,077,000		31,527,000	33,754,000	33,219,000	38,336,000	38,260,000	40,113,000	42,850,000	44,436,000	35,443,000	39,353,000	40,826,000	40,797,000	41,231,000	40,794,000	33,532,000	15,195,000	14,806,000
prepaid income taxes																		837,000	5,327,000	3,344,000	2,719,000	3,787,000		2,896,000	3,447,000	2,552,000	4,476,000	4,165,000		273,000	2,158,000	2,039,000
income taxes payable																		1,648,000											916,000	1,008,000			86,000	1,088,000	2,240,000	201,000	233,000		298,000	45,000	269,000	698,000
contingent consideration																				527,000	520,000											92,000	117,000	4,523,000	4,430,000	4,327,000	4,480,000	1,920,000	2,164,000	2,152,000	2,140,000	2,140,000	2,240,000
deferred taxes																						225,000		219,000	1,326,000	1,323,000	118,000	120,000	121,000
accrued salaries and payroll taxes																						6,569,000		5,237,000	3,207,000	7,324,000	6,077,000	4,607,000	2,900,000	4,284,000	3,235,000	3,420,000	3,547,000	2,974,000	5,040,000	4,340,000	4,021,000	3,968,000	1,441,000	1,327,000	2,219,000	1,635,000	1,498,000	1,581,000
current portion of long-term debt																									2,250,000	2,125,000	2,000,000	1,875,000	1,750,000	1,625,000	1,500,000	1,375,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
current portion of contingent consideration																						528,000		512,000	558,000	45,000	45,000	46,000	49,000	709,000	709,000	1,165,000	6,280,000	6,002,000	4,757,000	4,696,000	4,892,000
legal liability																									3,300,000	3,300,000
deferred income taxes																						23,702,000		8,400,000	1,093,000	1,077,000	2,457,000	2,532,000		127,000	4,115,000	3,698,000	4,322,000	4,343,000	1,218,000	1,682,000	1,541,000	1,878,000	2,364,000	2,364,000
long-term debt, net of debt issuance costs and current portion																									17,512,000	20,613,000	27,213,000	31,188,000	37,662,000	44,635,000	54,608,000	50,455,000
how we addressed the matter in our audit
description of the matter
assets held for sale																													1,934,000	1,934,000	1,934,000	1,934,000
estimated legal liability																											3,300,000	3,300,000
commitments and contingencies
accumulated other comprehensive loss																																-61,000	-1,286,000	-1,101,000	-1,151,000	-1,450,000		-250,000
long-term debt																																	49,750,000	43,000,000	42,250,000	44,000,000	43,750,000	25,000,000		1,500,000	5,000,000	8,000,000	11,000,000	750,000
accounts receivable																																				13,283,000	12,687,000	11,849,000	7,091,000	6,375,000	7,595,000	7,416,000	7,147,000	6,089,000	6,680,000	6,543,000		5,434,000	4,986,000	5,005,000		3,549,000	3,665,000	3,504,000		4,348,000	4,313,000	3,602,000		2,935,000
employee loans to purchase stock
preferred stock, no par value
intangibles and other																																									16,091,000	16,769,000	17,466,000	10,966,000
deferred income taxes payable																																									2,519,000	2,519,000	2,519,000	3,136,000	3,136,000	3,136,000		2,912,000	2,912,000	3,103,000		528,000	528,000	528,000		207,000	207,000	207,000		162,000
taxes payable																																											1,899,000	1,366,000	929,000	1,942,000		962,000	219,000	861,000		126,000	95,000	543,000		120,000	95,000	411,000		91,000
debt, current portion																																												1,000,000
due to apex laboratories, inc.																																													350,000	600,000		600,000
property, plant & equipment																																													7,300,000	7,303,000		7,409,000	7,420,000	7,462,000		4,243,000	4,027,000	3,826,000		3,791,000	3,477,000	3,487,000		3,621,000
goodwill, intangibles and other																																													25,783,000	26,065,000		25,968,000	20,454,000	21,110,000		9,229,000	6,945,000	7,039,000		7,112,000	7,577,000	7,702,000		7,614,000
accrued salaries & payroll taxes																																													1,199,000	1,088,000		1,535,000	1,186,000	860,000		903,000	818,000	595,000		914,000	819,000	564,000		741,000
notes payable — current portion																																													1,000,000	1,000,000		750,000	2,521,000	2,571,000
long term liabilities
notes payable — long term																																													1,000,000	1,250,000		1,750,000		2,000,000
operational data
net sales																																															32,826,000												19,558,000
gross profit																																															19,568,000												12,858,000
gross margin																																															60,000												66,000
operating income																																															9,864,000												7,061,000
operating margin																																															30,000												36,000
net profit																																															6,183,000												4,610,000
net profit margin																																															19,000												24,000
earnings per diluted share																																															1,860												1,410
financial position data
cash and investments																																															3,546,000												5,770,000
trade receivables																																															7,017,000												3,875,000
inventory																																															5,714,000												4,020,000
working capital																																															7,331,000												12,824,000
current ratio																																															1,700												9,000
average return data
stockholder investment																																															18,000												21,000
invested capital																																															21,000												26,000
notes payable – long term																																																	1,750,000
net income available for shareholders																																																			4,769,000
weighted avg. outstanding shares of common stock																																																			3,194,000
dilutive effect of stock options																																																			99,000
common stock and equivalents																																																			3,293,000
earnings per share:
basic																																																			1.49
diluted																																																			1.45
definite lived intangibles
property and equipment
current deferred tax assets:
accrued vacation																																																							133,000
bad debt expense																																																							104,000
inventory reserve																																																							65,000
warranty reserve																																																							11,000
other																																																							29,000
long-term deferred tax asset
depreciation and amortization
net deferred (liability)/asset																																																							-30,000
income taxes at statutory rates																																																							2,616,000
state income taxes, net of federal benefit																																																							231,000
tax benefit on stock option exercises																																																							95,000
sec. 199 manufacturing deduction

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