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MLAB Mesa Laboratories

Watchlist

105.510
+0.510+0.49%

Close Jul 12 16:00 ET

105.510
0.0000.00%

Post 16:00 ET

570.70MMarket Cap-2235P/E (TTM)

Mesa Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.27%28.21M

8.13%28.22M

10.01%35.62M

-25.99%32.38M

-33.31%32.91M

-49.52%26.1M

-88.37%32.38M

-84.13%43.75M

-Cash and cash equivalents

-14.27%28.21M

8.13%28.22M

10.01%35.62M

-25.99%32.38M

-33.31%32.91M

-49.52%26.1M

-88.37%32.38M

-84.13%43.75M

Receivables

-8.22%39.06M

-15.03%36.02M

-13.08%36.34M

-14.93%35.6M

3.22%42.55M

13.69%42.4M

84.70%41.81M

103.32%41.84M

-Accounts receivable

-8.22%39.06M

-15.03%36.02M

-13.08%36.34M

-14.93%35.6M

3.22%42.55M

13.69%42.4M

84.70%41.81M

103.32%41.84M

Inventory

-5.68%32.68M

6.62%35.97M

17.26%32.88M

32.32%35.56M

40.79%34.64M

42.24%33.74M

131.40%28.04M

121.70%26.87M

Prepaid assets

25.69%6.07M

59.81%13.59M

-18.13%8.59M

--7.14M

--4.83M

--8.5M

--10.49M

----

Other current assets

-17.40%3.34M

31.89%4.55M

19.60%4.24M

-73.56%4.14M

-55.75%4.05M

-58.39%3.45M

-44.30%3.54M

127.01%15.67M

Total current assets

-8.09%109.35M

3.65%118.36M

1.21%117.66M

-10.40%114.81M

-4.30%118.98M

-5.63%114.19M

-63.60%116.26M

-59.36%128.13M

Non current assets

Net PPE

12.85%31.77M

12.43%31.78M

1.25%28.57M

-0.19%27.95M

-1.65%28.15M

-6.26%28.26M

26.04%28.22M

27.58%28.01M

-Gross PPE

13.29%54.29M

13.30%54.35M

6.06%49.9M

4.15%48.43M

3.39%47.92M

-0.37%47.97M

--47.05M

--46.5M

-Accumulated depreciation

-13.92%-22.52M

-14.54%-22.57M

-13.27%-21.32M

-10.72%-20.48M

-11.52%-19.77M

-9.50%-19.71M

---18.83M

---18.5M

Goodwill and other intangible assets

-41.61%293.85M

13.69%578.96M

-3.86%480.95M

-5.67%489.15M

-7.02%503.26M

-8.77%509.26M

89.88%500.28M

90.37%518.57M

-Goodwill

-37.13%180.1M

21.12%346.18M

1.89%283.27M

0.07%283.76M

-1.62%286.44M

-2.63%285.81M

73.78%278.01M

74.26%283.57M

-Other intangible assets

-47.53%113.75M

4.17%232.77M

-11.06%197.68M

-12.60%205.39M

-13.31%216.82M

-15.57%223.45M

114.78%222.27M

114.26%235M

Non current deferred assets

20.07%1.29M

54.24%1.09M

62.44%1.05M

56.31%1.08M

-18.36%1.08M

19.19%708K

-65.25%647K

10.59%689K

Other non current assets

1.59%10.54M

9.63%11.59M

-17.29%8.95M

-7.68%9.62M

-12.32%10.37M

-10.12%10.57M

446.99%10.83M

373.82%10.42M

Total non current assets

-37.84%337.44M

13.60%623.41M

-3.79%519.53M

-5.36%527.8M

-6.89%542.86M

-8.64%548.8M

86.39%539.97M

87.66%557.68M

Total assets

-32.49%446.8M

11.88%741.77M

-2.90%637.19M

-6.30%642.61M

-6.44%661.83M

-8.14%662.98M

7.74%656.23M

11.97%685.81M

Liabilities

Current liabilities

Payables

2.88%23.15M

55.92%22.49M

28.69%19.59M

9.48%18.57M

-21.08%22.5M

2.17%14.42M

241.00%15.22M

319.23%16.96M

-accounts payable

-1.52%6.04M

-27.58%4.55M

-37.84%4.81M

-26.06%5.59M

-22.32%6.13M

-19.66%6.29M

73.38%7.74M

86.82%7.56M

-Total tax payable

2.39%9.13M

495.09%10.55M

513.49%8.28M

208.90%7.88M

11.94%8.92M

-71.81%1.77M

--1.35M

--2.55M

-Other payable

7.09%7.98M

16.05%7.38M

5.98%6.5M

-25.59%5.1M

-41.09%7.45M

--6.36M

--6.13M

--6.85M

Current accrued expenses

17.54%2.7M

-66.66%4.2M

-74.86%3.13M

-79.98%2.38M

4.55%2.3M

-25.10%12.61M

-14.01%12.46M

-41.84%11.9M

Current debt and capital lease obligation

4.11%2.99M

--3.14M

--2.78M

--2.81M

3.61%2.87M

----

-Current capital lease obligation

4.11%2.99M

--3.14M

--2.78M

--2.81M

3.61%2.87M

----

Current deferred liabilities

-1.38%15.48M

-1.56%14.36M

3.51%14.32M

0.68%15.37M

7.63%15.69M

16.83%14.58M

41.99%13.83M

70.76%15.27M

Current liabilities

2.20%44.31M

6.17%44.18M

-4.07%39.82M

-11.33%39.13M

-9.77%43.36M

-11.03%41.62M

44.67%41.51M

31.93%44.13M

Non current liabilities

Long term debt and capital lease obligation

20.97%221.7M

23.23%232.97M

-13.25%170.73M

-18.97%175.5M

-16.07%183.27M

-17.50%189.04M

16.52%196.82M

28.39%216.59M

-Long term debt

20.97%221.7M

23.23%232.97M

-13.25%170.73M

-18.97%175.5M

-16.07%183.27M

-17.50%189.04M

16.52%196.82M

28.39%216.59M

Non current deferred liabilities

-41.87%19.78M

20.01%44.34M

-9.25%33.44M

-10.22%33.51M

-13.25%34.03M

-10.18%36.95M

216.50%36.85M

245.14%37.32M

Other non current liabilities

102.95%15.61M

111.94%17.32M

-20.26%5.44M

-7.94%6.76M

-2.92%7.69M

-1.94%8.17M

1,465.60%6.83M

1,284.91%7.34M

Total non current liabilities

14.27%257.09M

25.82%294.63M

-12.84%209.61M

-17.41%215.77M

-15.26%224.99M

-15.95%234.16M

32.87%240.49M

45.11%261.25M

Total liabilities

12.32%301.4M

22.85%338.81M

-11.55%249.43M

-16.53%254.89M

-14.42%268.35M

-15.24%275.78M

34.49%282M

43.04%305.38M

Shareholders'equity

Share capital

3.48%343.64M

4.26%340.85M

3.99%337.87M

5.04%334.38M

5.94%332.08M

6.08%326.93M

7.50%324.91M

6.75%318.33M

-common stock

3.48%343.64M

4.26%340.85M

3.99%337.87M

5.04%334.38M

5.94%332.08M

6.08%326.93M

7.50%324.91M

6.75%318.33M

Retained earnings

-347.30%-183.49M

-3.35%71.95M

-5.54%70.7M

-2.15%72.79M

-3.23%74.2M

-6.13%74.44M

-8.94%74.85M

-6.20%74.39M

Gains losses not affecting retained earnings

-15.32%-14.76M

30.54%-9.84M

18.45%-20.81M

-58.29%-19.46M

-449.02%-12.8M

-260.70%-14.17M

-270.29%-25.52M

-157.20%-12.29M

Total stockholders'equity

-63.05%145.39M

4.07%402.96M

3.61%387.76M

1.92%387.72M

-0.08%393.48M

-2.30%387.21M

-6.30%374.24M

-4.65%380.43M

Total equity

-63.05%145.39M

4.07%402.96M

3.61%387.76M

1.92%387.72M

-0.08%393.48M

-2.30%387.21M

-6.30%374.24M

-4.65%380.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.27%28.21M	-14.27%28.21M	8.13%28.22M	10.01%35.62M	-25.99%32.38M	-33.31%32.91M	-33.31%32.91M	-49.52%26.1M	-88.37%32.38M	-84.13%43.75M
-Cash and cash equivalents	-14.27%28.21M	-14.27%28.21M	8.13%28.22M	10.01%35.62M	-25.99%32.38M	-33.31%32.91M	-33.31%32.91M	-49.52%26.1M	-88.37%32.38M	-84.13%43.75M
Receivables	-8.22%39.06M	-8.22%39.06M	-15.03%36.02M	-13.08%36.34M	-14.93%35.6M	3.22%42.55M	3.22%42.55M	13.69%42.4M	84.70%41.81M	103.32%41.84M
-Accounts receivable	-8.22%39.06M	-8.22%39.06M	-15.03%36.02M	-13.08%36.34M	-14.93%35.6M	3.22%42.55M	3.22%42.55M	13.69%42.4M	84.70%41.81M	103.32%41.84M
Inventory	-5.68%32.68M	-5.68%32.68M	6.62%35.97M	17.26%32.88M	32.32%35.56M	40.79%34.64M	40.79%34.64M	42.24%33.74M	131.40%28.04M	121.70%26.87M
Prepaid assets	25.69%6.07M	25.69%6.07M	59.81%13.59M	-18.13%8.59M	--7.14M	--4.83M	--4.83M	--8.5M	--10.49M	----
Other current assets	-17.40%3.34M	-17.40%3.34M	31.89%4.55M	19.60%4.24M	-73.56%4.14M	-55.75%4.05M	-55.75%4.05M	-58.39%3.45M	-44.30%3.54M	127.01%15.67M
Total current assets	-8.09%109.35M	-8.09%109.35M	3.65%118.36M	1.21%117.66M	-10.40%114.81M	-4.30%118.98M	-4.30%118.98M	-5.63%114.19M	-63.60%116.26M	-59.36%128.13M
Non current assets
Net PPE	12.85%31.77M	12.85%31.77M	12.43%31.78M	1.25%28.57M	-0.19%27.95M	-1.65%28.15M	-1.65%28.15M	-6.26%28.26M	26.04%28.22M	27.58%28.01M
-Gross PPE	13.29%54.29M	13.29%54.29M	13.30%54.35M	6.06%49.9M	4.15%48.43M	3.39%47.92M	3.39%47.92M	-0.37%47.97M	--47.05M	--46.5M
-Accumulated depreciation	-13.92%-22.52M	-13.92%-22.52M	-14.54%-22.57M	-13.27%-21.32M	-10.72%-20.48M	-11.52%-19.77M	-11.52%-19.77M	-9.50%-19.71M	---18.83M	---18.5M
Goodwill and other intangible assets	-41.61%293.85M	-41.61%293.85M	13.69%578.96M	-3.86%480.95M	-5.67%489.15M	-7.02%503.26M	-7.02%503.26M	-8.77%509.26M	89.88%500.28M	90.37%518.57M
-Goodwill	-37.13%180.1M	-37.13%180.1M	21.12%346.18M	1.89%283.27M	0.07%283.76M	-1.62%286.44M	-1.62%286.44M	-2.63%285.81M	73.78%278.01M	74.26%283.57M
-Other intangible assets	-47.53%113.75M	-47.53%113.75M	4.17%232.77M	-11.06%197.68M	-12.60%205.39M	-13.31%216.82M	-13.31%216.82M	-15.57%223.45M	114.78%222.27M	114.26%235M
Non current deferred assets	20.07%1.29M	20.07%1.29M	54.24%1.09M	62.44%1.05M	56.31%1.08M	-18.36%1.08M	-18.36%1.08M	19.19%708K	-65.25%647K	10.59%689K
Other non current assets	1.59%10.54M	1.59%10.54M	9.63%11.59M	-17.29%8.95M	-7.68%9.62M	-12.32%10.37M	-12.32%10.37M	-10.12%10.57M	446.99%10.83M	373.82%10.42M
Total non current assets	-37.84%337.44M	-37.84%337.44M	13.60%623.41M	-3.79%519.53M	-5.36%527.8M	-6.89%542.86M	-6.89%542.86M	-8.64%548.8M	86.39%539.97M	87.66%557.68M
Total assets	-32.49%446.8M	-32.49%446.8M	11.88%741.77M	-2.90%637.19M	-6.30%642.61M	-6.44%661.83M	-6.44%661.83M	-8.14%662.98M	7.74%656.23M	11.97%685.81M
Liabilities
Current liabilities
Payables	2.88%23.15M	2.88%23.15M	55.92%22.49M	28.69%19.59M	9.48%18.57M	-21.08%22.5M	-21.08%22.5M	2.17%14.42M	241.00%15.22M	319.23%16.96M
-accounts payable	-1.52%6.04M	-1.52%6.04M	-27.58%4.55M	-37.84%4.81M	-26.06%5.59M	-22.32%6.13M	-22.32%6.13M	-19.66%6.29M	73.38%7.74M	86.82%7.56M
-Total tax payable	2.39%9.13M	2.39%9.13M	495.09%10.55M	513.49%8.28M	208.90%7.88M	11.94%8.92M	11.94%8.92M	-71.81%1.77M	--1.35M	--2.55M
-Other payable	7.09%7.98M	7.09%7.98M	16.05%7.38M	5.98%6.5M	-25.59%5.1M	-41.09%7.45M	-41.09%7.45M	--6.36M	--6.13M	--6.85M
Current accrued expenses	17.54%2.7M	17.54%2.7M	-66.66%4.2M	-74.86%3.13M	-79.98%2.38M	4.55%2.3M	4.55%2.3M	-25.10%12.61M	-14.01%12.46M	-41.84%11.9M
Current debt and capital lease obligation	4.11%2.99M	4.11%2.99M	--3.14M	--2.78M	--2.81M	3.61%2.87M	3.61%2.87M	----	----	----
-Current capital lease obligation	4.11%2.99M	4.11%2.99M	--3.14M	--2.78M	--2.81M	3.61%2.87M	3.61%2.87M	----	----	----
Current deferred liabilities	-1.38%15.48M	-1.38%15.48M	-1.56%14.36M	3.51%14.32M	0.68%15.37M	7.63%15.69M	7.63%15.69M	16.83%14.58M	41.99%13.83M	70.76%15.27M
Current liabilities	2.20%44.31M	2.20%44.31M	6.17%44.18M	-4.07%39.82M	-11.33%39.13M	-9.77%43.36M	-9.77%43.36M	-11.03%41.62M	44.67%41.51M	31.93%44.13M
Non current liabilities
Long term debt and capital lease obligation	20.97%221.7M	20.97%221.7M	23.23%232.97M	-13.25%170.73M	-18.97%175.5M	-16.07%183.27M	-16.07%183.27M	-17.50%189.04M	16.52%196.82M	28.39%216.59M
-Long term debt	20.97%221.7M	20.97%221.7M	23.23%232.97M	-13.25%170.73M	-18.97%175.5M	-16.07%183.27M	-16.07%183.27M	-17.50%189.04M	16.52%196.82M	28.39%216.59M
Non current deferred liabilities	-41.87%19.78M	-41.87%19.78M	20.01%44.34M	-9.25%33.44M	-10.22%33.51M	-13.25%34.03M	-13.25%34.03M	-10.18%36.95M	216.50%36.85M	245.14%37.32M
Other non current liabilities	102.95%15.61M	102.95%15.61M	111.94%17.32M	-20.26%5.44M	-7.94%6.76M	-2.92%7.69M	-2.92%7.69M	-1.94%8.17M	1,465.60%6.83M	1,284.91%7.34M
Total non current liabilities	14.27%257.09M	14.27%257.09M	25.82%294.63M	-12.84%209.61M	-17.41%215.77M	-15.26%224.99M	-15.26%224.99M	-15.95%234.16M	32.87%240.49M	45.11%261.25M
Total liabilities	12.32%301.4M	12.32%301.4M	22.85%338.81M	-11.55%249.43M	-16.53%254.89M	-14.42%268.35M	-14.42%268.35M	-15.24%275.78M	34.49%282M	43.04%305.38M
Shareholders'equity
Share capital	3.48%343.64M	3.48%343.64M	4.26%340.85M	3.99%337.87M	5.04%334.38M	5.94%332.08M	5.94%332.08M	6.08%326.93M	7.50%324.91M	6.75%318.33M
-common stock	3.48%343.64M	3.48%343.64M	4.26%340.85M	3.99%337.87M	5.04%334.38M	5.94%332.08M	5.94%332.08M	6.08%326.93M	7.50%324.91M	6.75%318.33M
Retained earnings	-347.30%-183.49M	-347.30%-183.49M	-3.35%71.95M	-5.54%70.7M	-2.15%72.79M	-3.23%74.2M	-3.23%74.2M	-6.13%74.44M	-8.94%74.85M	-6.20%74.39M
Gains losses not affecting retained earnings	-15.32%-14.76M	-15.32%-14.76M	30.54%-9.84M	18.45%-20.81M	-58.29%-19.46M	-449.02%-12.8M	-449.02%-12.8M	-260.70%-14.17M	-270.29%-25.52M	-157.20%-12.29M
Total stockholders'equity	-63.05%145.39M	-63.05%145.39M	4.07%402.96M	3.61%387.76M	1.92%387.72M	-0.08%393.48M	-0.08%393.48M	-2.30%387.21M	-6.30%374.24M	-4.65%380.43M
Total equity	-63.05%145.39M	-63.05%145.39M	4.07%402.96M	3.61%387.76M	1.92%387.72M	-0.08%393.48M	-0.08%393.48M	-2.30%387.21M	-6.30%374.24M	-4.65%380.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall