MESA LABORATORIES INC /CO
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | $31.2M | $10.5M |
| Jun 2010 | — | — | $2.5M |
| Sep 2010 | — | — | $3.6M |
| Dec 2010 | — | — | $2.1M |
| Mar 2011 | $1.5M | $36.4M | $3.5M |
| Jun 2011 | — | $38.2M | $6.1M |
| Sep 2011 | — | $40.0M | $5.0M |
| Dec 2011 | $750.0K | $41.7M | $5.7M |
| Mar 2012 | — | $43.9M | $7.2M |
| Jun 2012 | $11.0M | $46.0M | $4.6M |
| Sep 2012 | $8.0M | $48.4M | $2.8M |
| Dec 2012 | $5.0M | $50.1M | $2.7M |
| Mar 2013 | $4.0M | $52.8M | $4.0M |
| Jun 2013 | $1.5M | $54.5M | $3.6M |
| Sep 2013 | — | $56.6M | $3.4M |
| Dec 2013 | $16.0M | $58.5M | $2.2M |
| Mar 2014 | $16.5M | $64.3M | $5.6M |
| Jun 2014 | $25.0M | $66.4M | $3.2M |
| Sep 2014 | $22.8M | $69.6M | $3.7M |
| Dec 2014 | $25.0M | $71.7M | $1.4M |
| Mar 2015 | $23.3M | $73.5M | $2.0M |
| Jun 2015 | $22.0M | $76.4M | $2.0M |
| Sep 2015 | $43.8M | $78.9M | $5.5M |
| Dec 2015 | $44.0M | $80.6M | $3.3M |
| Mar 2016 | $42.3M | $84.7M | $5.7M |
| Jun 2016 | $43.0M | $87.7M | $4.6M |
| Sep 2016 | $49.8M | $90.3M | $5.1M |
| Dec 2016 | $50.0M | $93.7M | $5.4M |
| Mar 2017 | $53.7M | $97.8M | $5.8M |
| Jun 2017 | $49.3M | $101.0M | $3.0M |
| Sep 2017 | $50.5M | $105.2M | $10.3M |
| Dec 2017 | $54.6M | $94.4M | $5.8M |
| Mar 2018 | $44.6M | $99.4M | $5.5M |
| Jun 2018 | $37.7M | $105.5M | $7.4M |
| Sep 2018 | $31.2M | $106.9M | $5.6M |
| Dec 2018 | $27.2M | $107.6M | $5.7M |
| Mar 2019 | $20.6M | $111.3M | $10.2M |
| Jun 2019 | $17.5M | $119.0M | $7.3M |
| Sep 2019 | — | $230.2M | $245.4M |
| Dec 2019 | — | $235.3M | $74.0M |
| Mar 2020 | — | $220.0M | $81.4M |
| Jun 2020 | — | $382.2M | $231.0M |
| Sep 2020 | — | $392.4M | $241.9M |
| Dec 2020 | — | $412.8M | $253.7M |
| Mar 2021 | — | $406.2M | $263.9M |
| Jun 2021 | — | $399.0M | $275.7M |
| Sep 2021 | — | $399.4M | $278.3M |
| Dec 2021 | — | $396.3M | $51.7M |
| Mar 2022 | — | $393.8M | $49.3M |
| Jun 2022 | — | $380.4M | $43.7M |
| Sep 2022 | — | $374.2M | $32.4M |
| Dec 2022 | — | $387.2M | $26.1M |
| Mar 2023 | — | $393.5M | $32.9M |
| Jun 2023 | — | $387.7M | $32.4M |
| Sep 2023 | — | $387.8M | $35.6M |
| Dec 2023 | — | $403.0M | $28.2M |
| Mar 2024 | — | $145.4M | $28.2M |
| Jun 2024 | $74.1M | $150.7M | $28.5M |
| Sep 2024 | $73.1M | $161.5M | $24.3M |
| Dec 2024 | $72.2M | $155.2M | $27.3M |
| Mar 2025 | $71.3M | $159.8M | $27.3M |
| Jun 2025 | $70.3M | $172.5M | $21.3M |
| Sep 2025 | $69.4M | $178.5M | $20.4M |
| Dec 2025 | $68.4M | $186.7M | $29.0M |
| Mar 2026 | $67.5M | $186.2M | $26.9M |
| Jun 2026 | $66.1M | $188.8M | $30.7M |