Mesa Laboratories Inc

Technology · Scientific & Technical Instruments

137.50$ +3.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Mesa Laboratories Inc (MLAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 419 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MLAB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	166	170	172	169	174	168	164	161	160	158	157	160	392	423	420	577	589	622	601	612	609	722	707	686	656	663	662	643	637	742	447	440	454	437	433	436	430	435	428	419
Current Assets	34	35	36	34	41	34	32	33	34	33	34	34	271	121	123	270	280	295	304	315	319	121	124	128	116	114	119	115	118	118	109	107	108	111	103	98	97	106	106	103
Cash	5.1	5.4	5.8	3.0	10	5.8	5.5	7.4	5.6	5.7	10	7.3	245	74	81	231	242	254	264	276	278	52	49	44	32	26	33	32	36	28	28	28	24	31	27	21	20	29	27	31
Cash & Short-Term Investments	5.1	5.4	5.8	3.0	10	5.8	5.5	7.4	5.6	5.7	10	7.3	245	74	81	231	242	254	264	276	278	52	49	44	32	26	33	32	36	28	28	28	24	31	27	21	20	29	27	31
Receivables	13	13	14	13	12	12	14	12	13	13	13	13	12	20	21	18	19	20	24	21	23	37	41	42	42	42	43	36	36	36	39	36	40	39	42	39	40	40	44	34
Inventory	14	15	14	13	13	10	9.2	8.6	8.3	7.6	6.8	7.0	6.8	19	14	13	12	12	11	12	12	24	25	27	28	34	35	36	33	36	33	32	30	28	25	28	28	27	26	27
Property, Plant & Equipment	22	24	26	26	24	24	24	23	23	23	22	22	22	22	22	22	22	22	22	22	22	30	29	28	28	28	28	28	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	70	72	72	73	73	65	66	65	65	64	66	67	67	190	142	154	156	166	161	163	160	294	291	284	278	286	286	284	283	346	180	180	184	177	182	188	188	189	187	186
Intangible Assets	39	39	38	37	35	44	43	40	38	38	33	34	32	88	120	118	117	121	112	110	103	265	250	235	222	223	217	205	198	233	114	109	109	98	97	97	93	90	83	78
Total Liabilities	76	77	74	68	69	73	65	56	53	51	45	41	163	189	200	194	197	209	195	213	210	325	314	305	282	276	268	255	249	339	301	290	293	282	274	263	252	248	242	230
Current Liabilities	22	22	17	15	14	14	17	16	20	21	24	21	17	25	26	20	20	28	33	33	29	47	48	44	42	42	43	39	40	44	44	55	153	156	164	149	48	54	62	50
Short-Term Debt	3.0	3.0	1.1	1.3	1.4	1.5	1.6	1.8	1.9	2.0	2.1	3.0	9.9	1.2	1.1	1.0	0.9	1.1	1.0	169	–	2.7	2.8	–	–	–	2.9	2.8	2.8	3.1	3.0	6.7	104	104	105	105	8.5	9.0	9.3	8.3
Accounts Payable	3.5	2.9	2.2	2.3	2.0	2.0	2.4	2.9	2.3	2.4	2.9	3.1	2.3	3.8	3.4	2.8	1.9	3.8	4.5	4.0	4.5	7.8	7.9	7.6	7.7	6.3	6.1	5.6	4.8	4.6	6.0	5.7	6.0	4.1	5.7	6.3	5.1	5.3	4.9	7.5
Long-Term Debt	50	50	54	49	50	55	45	38	31	27	21	18	138	139	140	142	143	144	146	146	169	229	218	217	197	189	183	176	171	233	222	208	104	95	77	80	170	161	146	137
Shareholders' Equity	90	94	98	101	105	94	99	105	107	108	111	119	229	234	220	382	392	413	406	399	399	396	394	380	374	387	393	388	388	403	145	151	161	155	160	172	178	187	186	189
Retained Earnings	68	71	74	75	76	65	68	72	72	73	73	77	80	74	72	72	75	69	72	79	82	79	77	74	75	74	74	73	71	72	-183	-181	-178	-181	-189	-185	-183	-181	-186	-184
Shares Outstanding	3.8	3.9	3.9	3.9	3.9	3.8	3.9	4.0	4.0	4.0	3.9	4.1	4.3	4.4	4.5	4.7	5.2	5.1	5.3	5.3	5.3	5.2	5.3	5.3	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.5	5.4	5.4	5.6	5.5	5.6	5.5	5.8

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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