Mesa Laboratories, Inc. (MLAB) Balance Sheet
As of 2026-06-30 (10-Q), Mesa Laboratories, Inc. (MLAB) reported total assets of $419.2M, total liabilities of $230.5M and shareholders' equity of $188.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $30.7M. Long-term debt: $66.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 720.0M
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.2 | 4.0 | 5.6 | 2.0 | 5.7 | 5.8 | 5.5 | 10.2 | 81.4 | 263.9 | 49.3 | 32.9 | 28.2 | 27.3 | 26.9 | 30.7 | |
| Receivables | 6.5 | 8.5 | 9.3 | 12.1 | 15.3 | 14.3 | 14.3 | 12.5 | 21.1 | 23.8 | 41.2 | 42.6 | 39.1 | 42.0 | 44.1 | 34.4 | |
| Inventory | 4.4 | 5.6 | 7.8 | 12.4 | 14.0 | 13.9 | 9.2 | 6.8 | 11.2 | 11.2 | 24.6 | 34.6 | 32.7 | 25.4 | 26.4 | 27.2 | |
| Current assets | 19.2 | 19.5 | 26.6 | 29.6 | 37.2 | 35.8 | 32.0 | 33.6 | 122.8 | 303.7 | 124.3 | 119.0 | 109.4 | 102.7 | 106.3 | 102.8 | |
| Total assets | 50.7 | 97.5 | 97.5 | 117.3 | 160.7 | 171.7 | 164.1 | 156.8 | 409.1 | 601.5 | 707.4 | 661.8 | 446.8 | 433.3 | 427.7 | 419.2 | |
| Current liabilities | 4.3 | 4.7 | 10.2 | 14.7 | 24.0 | 16.6 | 17.3 | 23.7 | 26.0 | 32.6 | 48.1 | 43.4 | 44.3 | 164.0 | 61.9 | 57.3 | |
| Long-term debt | — | 4.0 | 16.5 | 26.3 | 45.3 | 55.3 | 46,625.0 | 23.0 | — | — | — | — | — | 71.3 | 67.5 | 66.1 | |
| Short-term debt | — | 0.0 | 0.0 | 3.0 | 3.0 | 1.1 | 1.6 | 2.1 | — | — | — | — | — | — | — | — | |
| Total liabilities | 6.8 | 13.2 | 33.2 | 43.8 | 76.1 | 73.9 | 64.7 | 45.5 | 189.1 | 195.2 | 313.6 | 268.4 | 301.4 | 273.5 | 241.5 | 230.5 | |
| Shareholders' equity | 43.9 | 52.8 | 64.3 | 73.5 | 84.7 | 97.8 | 99.4 | 111.3 | 220.0 | 406.2 | 393.8 | 393.5 | 145.4 | 159.8 | 186.2 | 188.8 |
USD millions · SEC XBRL
Mesa Laboratories, Inc. — questions
- How much cash does Mesa Laboratories, Inc. have?
- $30.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Mesa Laboratories, Inc. have?
- $66.1M of long-term debt as of 2026-06-30.
- What are Mesa Laboratories, Inc.'s total assets?
- $419.2M as of 2026-06-30.
- What is Mesa Laboratories, Inc.'s shareholders' equity?
- $188.8M as of 2026-06-30.
Every figure on this page comes from Mesa Laboratories, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.