MESA LABORATORIES INC /CO
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |