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, CO
State of incorporation
CO
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -47.5%
Quick Ratio 43.9 % -47.4%
Debt-to-equity 142 % +111%
Return On Equity -114 % -61856%
Return On Assets -47.2 % -42738%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.43M shares +0.74%
Common Stock, Shares, Outstanding 5.42M shares +0.52%
Entity Public Float 547M USD -23.3%
Common Stock, Value, Issued 350M USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 5.41M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 5.47M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 228M USD +6.88%
Cost of Revenue 85.7M USD +1.53%
Research and Development Expense 18.9M USD -3.78%
General and Administrative Expense 72.9M USD +0.58%
Operating Income (Loss) -262M USD -8309%
Nonoperating Income (Expense) -3.41M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -266M USD -42543%
Income Tax Expense (Benefit) -20M USD -21396%
Net Income (Loss) Attributable to Parent -246M USD -34161%
Earnings Per Share, Basic -45.6 USD/shares -32479%
Earnings Per Share, Diluted -45.6 USD/shares -34992%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 40.2M USD +10.7%
Inventory, Net 29.7M USD -9.55%
Other Assets, Current 3.92M USD -7.39%
Assets, Current 108M USD -8.23%
Deferred Income Tax Assets, Net 1.33M USD +26.5%
Property, Plant and Equipment, Net 32.1M USD +12.2%
Operating Lease, Right-of-Use Asset 9.67M USD +11.3%
Goodwill 184M USD -35.1%
Other Assets, Noncurrent 20.1M USD +125%
Assets 454M USD -28.7%
Accounts Payable, Current 5.99M USD +24.5%
Employee-related Liabilities, Current 9.19M USD +9.96%
Accrued Liabilities, Current 22.9M USD +85.3%
Contract with Customer, Liability, Current 14.4M USD +0.67%
Liabilities, Current 153M USD +285%
Deferred Income Tax Liabilities, Net 20.6M USD -38.5%
Operating Lease, Liability, Noncurrent 6.61M USD +15%
Other Liabilities, Noncurrent 14.7M USD +169%
Liabilities 293M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.67M USD +53.5%
Retained Earnings (Accumulated Deficit) -178M USD -352%
Stockholders' Equity Attributable to Parent 161M USD -58.4%
Liabilities and Equity 454M USD -28.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD +4.97%
Net Cash Provided by (Used in) Financing Activities -9.11M USD +4.31%
Net Cash Provided by (Used in) Investing Activities -891K USD -230%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 5.42M shares +0.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 258K USD
Deferred Tax Assets, Valuation Allowance 5.98M USD +927%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 21.7M USD -1.15%
Operating Lease, Liability 9.6M USD +11.4%
Depreciation 1.52M USD +66.6%
Payments to Acquire Property, Plant, and Equipment 891K USD +230%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235M USD -5976%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD
Property, Plant and Equipment, Gross 54.3M USD +13.3%
Operating Lease, Liability, Current 3.49M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.72M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +9.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +100%
Deferred Income Tax Expense (Benefit) -908K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.25M USD +387%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.17M USD +9.33%
Deferred Tax Assets, Operating Loss Carryforwards 6.63M USD -4.49%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 444K USD -70.2%
Amortization of Intangible Assets 21.5M USD -25.2%
Depreciation, Depletion and Amortization 8.13M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD -26.4%
Share-based Payment Arrangement, Expense 11.9M USD -1.47%
Interest Expense 5.7M USD +19.4%