MESA LABORATORIES INC /CO
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.7M | $26.9M | $29.0M | $20.4M | $21.3M | $27.3M | $27.3M | $24.3M |
| Accounts Receivable | $34.4M | $44.1M | $40.2M | $40.1M | $39.1M | $42.0M | $42.0M | $40.2M |
| Inventory | $27.2M | $26.4M | $26.6M | $27.7M | $28.1M | $25.4M | $25.4M | $29.7M |
| Total Current Assets | $102.8M | $106.3M | $105.6M | $97.4M | $98.3M | $102.7M | $102.7M | $108.0M |
| Property, Plant & Equipment | $30.1M | $30.6M | $31.6M | $31.8M | $31.7M | $32.3M | $32.3M | $32.1M |
| Goodwill | $186.0M | $186.9M | $189.3M | $188.5M | $188.1M | $181.8M | $181.8M | $183.8M |
| Intangible Assets (Excl. Goodwill) | $78.4M | $83.3M | $89.6M | $93.3M | $97.4M | $96.9M | $98.2M | $108.8M |
| Total Assets | $419.2M | $427.7M | $434.8M | $430.4M | $435.7M | $433.3M | $433.3M | $454.1M |
| Liabilities | ||||||||
| Accounts Payable | $7.5M | $4.9M | $5.3M | $5.1M | $6.3M | $5.7M | $5.7M | $6.0M |
| Total Current Liabilities | $57.3M | $61.9M | $54.4M | $48.3M | $149.5M | $164.0M | $164.0M | $153.2M |
| Long-Term Debt | $66.1M | $67.5M | $68.4M | $69.4M | $70.3M | $71.3M | $72.2M | $73.1M |
| Total Liabilities | $230.5M | $241.5M | $248.2M | $251.9M | $263.2M | $273.5M | $273.5M | $292.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-183.8M | $-185.7M | $-180.7M | $-183.5M | $-185.1M | $-188.9M | $-188.9M | $-178.4M |
| Total Stockholders' Equity | $188.8M | $186.2M | $186.7M | $178.5M | $172.5M | $159.8M | $155.2M | $161.5M |