US Stock MarketDetailed Quotes

MLAB Mesa Laboratories

Watchlist

114.250
+2.610+2.34%

Close May 28 16:00 ET

114.250
0.0000.00%

Post 16:11 ET

616.27MMarket Cap672.06P/E (TTM)

Mesa Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-81.30%49.35M

-Cash and cash equivalents

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

-81.30%49.35M

Receivables

-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

73.30%41.22M

-Accounts receivable

-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

73.30%41.22M

Inventory

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

120.13%24.61M

Prepaid assets

59.81%13.59M

-18.13%8.59M

--7.14M

----

--8.5M

--10.49M

----

Other current assets

31.89%4.55M

19.60%4.24M

-73.56%4.14M

-2.95%8.87M

-58.39%3.45M

-44.30%3.54M

127.01%15.67M

85.85%9.14M

Total current assets

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

-59.07%124.32M

Non current assets

Net PPE

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

30.10%28.62M

-Gross PPE

13.30%54.35M

6.06%49.9M

4.15%48.43M

3.39%47.92M

-0.37%47.97M

--47.05M

--46.5M

20.92%46.35M

-Accumulated depreciation

-14.54%-22.57M

-13.27%-21.32M

-10.72%-20.48M

-11.52%-19.77M

-9.50%-19.71M

---18.83M

---18.5M

-8.55%-17.73M

Goodwill and other intangible assets

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

98.58%541.28M

-Goodwill

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

81.03%291.17M

-Other intangible assets

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

123.84%250.12M

Non current deferred assets

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

113.96%1.32M

Other non current assets

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

367.59%11.83M

Total non current assets

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

95.83%583.05M

Total assets

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

17.61%707.37M

Liabilities

Current liabilities

Payables

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

40.73%28.51M

-accounts payable

-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

76.55%7.9M

-Total tax payable

495.09%10.55M

513.49%8.28M

208.90%7.88M

11.94%8.92M

-71.81%1.77M

--1.35M

--2.55M

-5.64%7.96M

-Other payable

16.05%7.38M

5.98%6.5M

-25.59%5.1M

-41.09%7.45M

--6.36M

--6.13M

--6.85M

72.20%12.65M

Current accrued expenses

-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

9.25%2.2M

Current debt and capital lease obligation

--3.14M

--2.78M

--2.81M

3.61%2.87M

----

170.58%2.77M

-Current capital lease obligation

--3.14M

--2.78M

--2.81M

3.61%2.87M

----

170.58%2.77M

Current deferred liabilities

-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

56.94%14.58M

Current liabilities

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

47.48%48.06M

Non current liabilities

Long term debt and capital lease obligation

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

49.90%218.37M

-Long term debt

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

49.90%218.37M

Non current deferred liabilities

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

141.01%39.22M

Other non current liabilities

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

1,008.25%7.92M

Total non current liabilities

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

63.23%265.51M

Total liabilities

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

60.60%313.57M

Shareholders'equity

Share capital

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

-1.32%313.46M

-common stock

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

-1.32%313.46M

Retained earnings

-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

5.82%76.68M

Gains losses not affecting retained earnings

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

-77.25%3.67M

Total stockholders'equity

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

-3.06%393.8M

Total equity

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

-3.06%393.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-81.30%49.35M	-81.30%49.35M
-Cash and cash equivalents	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	-81.30%49.35M	-81.30%49.35M
Receivables	-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	73.30%41.22M	73.30%41.22M
-Accounts receivable	-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	73.30%41.22M	73.30%41.22M
Inventory	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	120.13%24.61M	120.13%24.61M
Prepaid assets	59.81%13.59M	-18.13%8.59M	--7.14M	----	----	--8.5M	--10.49M	----	----	----
Other current assets	31.89%4.55M	19.60%4.24M	-73.56%4.14M	-2.95%8.87M	-2.95%8.87M	-58.39%3.45M	-44.30%3.54M	127.01%15.67M	85.85%9.14M	85.85%9.14M
Total current assets	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	-59.07%124.32M	-59.07%124.32M
Non current assets
Net PPE	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	30.10%28.62M	30.10%28.62M
-Gross PPE	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	20.92%46.35M	20.92%46.35M
-Accumulated depreciation	-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	-8.55%-17.73M	-8.55%-17.73M
Goodwill and other intangible assets	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	98.58%541.28M	98.58%541.28M
-Goodwill	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	81.03%291.17M	81.03%291.17M
-Other intangible assets	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	123.84%250.12M	123.84%250.12M
Non current deferred assets	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	113.96%1.32M	113.96%1.32M
Other non current assets	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	367.59%11.83M	367.59%11.83M
Total non current assets	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	95.83%583.05M	95.83%583.05M
Total assets	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	17.61%707.37M	17.61%707.37M
Liabilities
Current liabilities
Payables	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	40.73%28.51M	40.73%28.51M
-accounts payable	-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	76.55%7.9M	76.55%7.9M
-Total tax payable	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	-5.64%7.96M	-5.64%7.96M
-Other payable	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	72.20%12.65M	72.20%12.65M
Current accrued expenses	-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	9.25%2.2M	9.25%2.2M
Current debt and capital lease obligation	--3.14M	--2.78M	--2.81M	3.61%2.87M	3.61%2.87M	----	----	----	170.58%2.77M	170.58%2.77M
-Current capital lease obligation	--3.14M	--2.78M	--2.81M	3.61%2.87M	3.61%2.87M	----	----	----	170.58%2.77M	170.58%2.77M
Current deferred liabilities	-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	56.94%14.58M	56.94%14.58M
Current liabilities	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	47.48%48.06M	47.48%48.06M
Non current liabilities
Long term debt and capital lease obligation	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	49.90%218.37M	49.90%218.37M
-Long term debt	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	49.90%218.37M	49.90%218.37M
Non current deferred liabilities	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	141.01%39.22M	141.01%39.22M
Other non current liabilities	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	1,008.25%7.92M	1,008.25%7.92M
Total non current liabilities	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	63.23%265.51M	63.23%265.51M
Total liabilities	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	60.60%313.57M	60.60%313.57M
Shareholders'equity
Share capital	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	-1.32%313.46M	-1.32%313.46M
-common stock	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	-1.32%313.46M	-1.32%313.46M
Retained earnings	-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	5.82%76.68M	5.82%76.68M
Gains losses not affecting retained earnings	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	-77.25%3.67M	-77.25%3.67M
Total stockholders'equity	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	-3.06%393.8M	-3.06%393.8M
Total equity	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	-3.06%393.8M	-3.06%393.8M
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