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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -12%
Quick Ratio 72.8 % -8.7%
Debt-to-equity 109 % +54.8%
Return On Equity -92.1 % -19633%
Return On Assets -44.2 % -16032%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.41M shares +0.46%
Common Stock, Shares, Outstanding 5.41M shares +0.46%
Entity Public Float 547M USD -23.3%
Common Stock, Value, Issued 346M USD +3.47%
Weighted Average Number of Shares Outstanding, Basic 5.4M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 5.42M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 224M USD +2.03%
Cost of Revenue 84.4M USD -1.56%
Research and Development Expense 19.2M USD -1.92%
General and Administrative Expense 72.9M USD +0.58%
Operating Income (Loss) -266M USD -3767%
Nonoperating Income (Expense) -4.98M USD -57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -271M USD -6728%
Income Tax Expense (Benefit) -20.5M USD -1004%
Net Income (Loss) Attributable to Parent -250M USD -13861%
Earnings Per Share, Basic -46.5 USD/shares -13768%
Earnings Per Share, Diluted -46.5 USD/shares -13771%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 35.6M USD -0.08%
Inventory, Net 31.8M USD -10.7%
Other Assets, Current 3.64M USD -12%
Assets, Current 107M USD -7.07%
Deferred Income Tax Assets, Net 1.28M USD +18.9%
Property, Plant and Equipment, Net 31.4M USD +12.3%
Operating Lease, Right-of-Use Asset 9.67M USD +11.3%
Goodwill 180M USD -36.7%
Other Assets, Noncurrent 11.8M USD +22.7%
Assets 440M USD -31.5%
Accounts Payable, Current 5.66M USD +1.27%
Employee-related Liabilities, Current 8.34M USD +14.7%
Accrued Liabilities, Current 22.5M USD +106%
Contract with Customer, Liability, Current 14.6M USD -4.8%
Liabilities, Current 54.9M USD +40.2%
Deferred Income Tax Liabilities, Net 19.7M USD -41.2%
Operating Lease, Liability, Noncurrent 6.61M USD +15%
Other Liabilities, Noncurrent 6.58M USD -2.61%
Liabilities 290M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3M USD +26.5%
Retained Earnings (Accumulated Deficit) -181M USD -349%
Stockholders' Equity Attributable to Parent 151M USD -61.1%
Liabilities and Equity 440M USD -31.5%

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 5.41M shares +0.46%
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 0%
Deferred Tax Assets, Gross 21.7M USD -1.15%
Operating Lease, Liability 9.6M USD +11.4%
Depreciation 1.4M USD +53.6%
Payments to Acquire Property, Plant, and Equipment 891K USD +230%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -245M USD -4486%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD
Property, Plant and Equipment, Gross 54.3M USD +13.3%
Operating Lease, Liability, Current 2.94M USD +4.78%
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 24.2M USD -15.8%
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%