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Mesa Laboratories Inc (MLAB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Mesa Laboratories Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent30.70
Other Short-term Investments1.54
Cash & Short-term Investments31.00
Accounts receivable34.41
Inventories27.23
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.66
Total Current Assets102.85
Equipment/Property/Plant Net30.09
Goodwill net186.04
Intangible Assets78.40
Other Assets, Noncurrent21.85
Deferred Income Tax Assets Net1.50
Total Assets419.22
Liabilities
Accounts Payable, Current AC7.46
Accrued Liabilities, Current16.54
Secured Debt, Current LO5.63
Other Liabilities, Current22.73
Accrued Income Taxes, Current TA4.98
Total Current Liabilities57.32
Long-term debt66.09
Total Long-term Debt66.09
Other liabilities, Noncurrent107.05
Contract With Customer Liability Current14.72
Deferred Income Tax Liabilities Net20.09
Total Liabilities230.46
Stockholders' Equity
Common Stock Value376.75
Retained Earnings / Accumulated Deficit-183.80
Accumulated Other Comprehensive Income-4.19
Other Equity-4.19
Common Stockholder's Equity188.76
Total Stockholder's Equity188.76
Liabilities & Stockholder's Equity419.22
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About Mesa Laboratories Inc Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026808

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.