MESA LABORATORIES INC /CO
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | — | $10.5M |
| Jun 2010 | — | — | $2.5M |
| Sep 2010 | — | — | $3.6M |
| Dec 2010 | — | — | $2.1M |
| Mar 2011 | $14.1M | $50.6M | $3.5M |
| Jun 2011 | $14.0M | $52.2M | $6.1M |
| Sep 2011 | $10.5M | $50.5M | $5.0M |
| Dec 2011 | $8.5M | $50.2M | $5.7M |
| Mar 2012 | $6.8M | $50.7M | $7.2M |
| Jun 2012 | $20.7M | $66.7M | $4.6M |
| Sep 2012 | $16.0M | $64.4M | $2.8M |
| Dec 2012 | $13.5M | $63.6M | $2.7M |
| Mar 2013 | $13.2M | $97.5M | $4.0M |
| Jun 2013 | $9.4M | $63.8M | $3.6M |
| Sep 2013 | $9.2M | $65.8M | $3.4M |
| Dec 2013 | $34.1M | $92.6M | $2.2M |
| Mar 2014 | $33.2M | $97.5M | $5.6M |
| Jun 2014 | $43.9M | $110.3M | $3.2M |
| Sep 2014 | $42.5M | $112.1M | $3.7M |
| Dec 2014 | $44.5M | $116.2M | $1.4M |
| Mar 2015 | $43.8M | $117.3M | $2.0M |
| Jun 2015 | $40.8M | $117.2M | $2.0M |
| Sep 2015 | $76.9M | $155.9M | $5.5M |
| Dec 2015 | $74.5M | $155.1M | $3.3M |
| Mar 2016 | $76.1M | $160.7M | $5.7M |
| Jun 2016 | $74.4M | $162.1M | $4.6M |
| Sep 2016 | $76.0M | $166.3M | $5.1M |
| Dec 2016 | $76.7M | $170.5M | $5.4M |
| Mar 2017 | $73.9M | $171.7M | $5.8M |
| Jun 2017 | $68.0M | $169.0M | $3.0M |
| Sep 2017 | $68.7M | $173.9M | $10.3M |
| Dec 2017 | $73.3M | $167.8M | $5.8M |
| Mar 2018 | $64.7M | $164.1M | $5.5M |
| Jun 2018 | $56.0M | $161.5M | $7.4M |
| Sep 2018 | $53.4M | $160.3M | $5.6M |
| Dec 2018 | $50.6M | $158.2M | $5.7M |
| Mar 2019 | $45.5M | $156.8M | $10.2M |
| Jun 2019 | $40.6M | $159.7M | $7.3M |
| Sep 2019 | $163.3M | $392.5M | $245.4M |
| Dec 2019 | $189.3M | $423.5M | $74.0M |
| Mar 2020 | $189.1M | $409.1M | $81.4M |
| Jun 2020 | $194.5M | $576.7M | $231.0M |
| Sep 2020 | $196.5M | $588.9M | $241.9M |
| Dec 2020 | $208.8M | $621.6M | $253.7M |
| Mar 2021 | $195.2M | $601.5M | $263.9M |
| Jun 2021 | $213.5M | $612.5M | $275.7M |
| Sep 2021 | $209.7M | $609.1M | $278.3M |
| Dec 2021 | $325.4M | $721.7M | $51.7M |
| Mar 2022 | $313.6M | $707.4M | $49.3M |
| Jun 2022 | $305.4M | $685.8M | $43.7M |
| Sep 2022 | $282.0M | $656.2M | $32.4M |
| Dec 2022 | $275.8M | $663.0M | $26.1M |
| Mar 2023 | $268.4M | $661.8M | $32.9M |
| Jun 2023 | $254.9M | $642.6M | $32.4M |
| Sep 2023 | $249.4M | $637.2M | $35.6M |
| Dec 2023 | $338.8M | $741.8M | $28.2M |
| Mar 2024 | $301.4M | $446.8M | $28.2M |
| Jun 2024 | $289.6M | $440.4M | $28.5M |
| Sep 2024 | $292.6M | $454.1M | $24.3M |
| Dec 2024 | $273.5M | $433.3M | $27.3M |
| Mar 2025 | $273.5M | $433.3M | $27.3M |
| Jun 2025 | $263.2M | $435.7M | $21.3M |
| Sep 2025 | $251.9M | $430.4M | $20.4M |
| Dec 2025 | $248.2M | $434.8M | $29.0M |
| Mar 2026 | $241.5M | $427.7M | $26.9M |
| Jun 2026 | $230.5M | $419.2M | $30.7M |