Mesa Laboratories Inc /Co/ financial data

Symbol
MLAB on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
12100 W 6 Th Ave, Lakewood, Colorado
State of incorporation
Colorado
Fiscal year end
March 31
Latest financial report
Q4 2023 - Feb 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % +2.44%
Quick Ratio 83.5 % +29.3%
Debt-to-equity 70.7 % -7.73%
Return On Equity 0.24 %
Return On Assets 0.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.39 M shares +0.9%
Common Stock, Shares, Outstanding 5.39 M shares
Entity Public Float 713 M USD -51%
Common Stock, Value, Issued 341 M USD +4.26%
Weighted Average Number of Shares Outstanding, Basic 5.39 M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 5.4 M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 213 M USD -4.27%
Cost of Revenue 83 M USD -4.36%
Research and Development Expense 19.1 M USD -7.56%
General and Administrative Expense 72.9 M USD -2.42%
Operating Income (Loss) -274 K USD -110%
Nonoperating Income (Expense) -319 K USD +88.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -593 K USD -275%
Income Tax Expense (Benefit) -1.54 M USD -218%
Net Income (Loss) Attributable to Parent 948 K USD +369%
Earnings Per Share, Basic 0.17 USD/shares +388%
Earnings Per Share, Diluted 0.18 USD/shares +388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2 M USD +8.13%
Accounts Receivable, after Allowance for Credit Loss, Current 36 M USD -15%
Inventory, Net 36 M USD +6.62%
Other Assets, Current 4.55 M USD +31.9%
Assets, Current 118 M USD +3.65%
Deferred Income Tax Assets, Net 1.09 M USD +54.2%
Property, Plant and Equipment, Net 31.8 M USD +12.4%
Goodwill 346 M USD +21.1%
Other Assets, Noncurrent 11.6 M USD +9.63%
Assets 742 M USD +11.9%
Accounts Payable, Current 4.55 M USD -27.6%
Employee-related Liabilities, Current 9.38 M USD +15.3%
Accrued Liabilities, Current 15.9 M USD +26%
Contract with Customer, Liability, Current 14.4 M USD -1.56%
Liabilities, Current 44.2 M USD +6.17%
Deferred Income Tax Liabilities, Net 44.3 M USD +20%
Other Liabilities, Noncurrent 17.3 M USD +112%
Liabilities 339 M USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.84 M USD +30.5%
Retained Earnings (Accumulated Deficit) 72 M USD -3.35%
Stockholders' Equity Attributable to Parent 403 M USD +4.07%
Liabilities and Equity 742 M USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.94 M USD
Net Cash Provided by (Used in) Financing Activities -9.52 M USD -577%
Net Cash Provided by (Used in) Investing Activities -270 K USD -20%
Common Stock, Shares Authorized 25 M shares 0%
Common Stock, Shares, Issued 5.39 M shares +0.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -534 K USD +90.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.49 M USD +26.2%
Deferred Tax Assets, Valuation Allowance 582 K USD -17.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.4 M USD +62.4%
Operating Lease, Liability 8.62 M USD -15.5%
Depreciation 4.31 M USD +32.2%
Payments to Acquire Property, Plant, and Equipment 270 K USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.28 M USD +10.9%
Property, Plant and Equipment, Gross 47.9 M USD +3.39%
Operating Lease, Liability, Current 3.14 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.38 M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.02 M USD +3.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -3.52 M USD -2850%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256 K USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98 M USD -0.75%
Deferred Tax Assets, Operating Loss Carryforwards 6.95 M USD -38.4%
Deferred Federal Income Tax Expense (Benefit) -1.43 M USD -184%
Current Income Tax Expense (Benefit) 2.2 M USD +39.7%
Unrecognized Tax Benefits 92 K USD -93.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49 M USD -23.7%
Operating Lease, Payments 3.02 M USD +59.1%
Current State and Local Tax Expense (Benefit) 538 K USD +88.1%
Current Federal Tax Expense (Benefit) 593 K USD
Amortization of Intangible Assets 29.6 M USD -0.86%
Depreciation, Depletion and Amortization 8.13 M USD 0%
Share-based Payment Arrangement, Expense 11.8 M USD -11.2%
Deferred State and Local Income Tax Expense (Benefit) -210 K USD -162%
Interest Expense 5.19 M USD +13.6%