Mesa Laboratories, Inc. (MLAB) financial statements (2021 and earlier)

Company profile

Business Address 12100 W 6TH AVE
LAKEWOOD, CO 80228
State of Incorp. CO
Fiscal Year End March 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25424223181742457
Cash and cash equivalents25424223181742457
Receivables20191821201213
Inventory, net of allowances, customer advances and progress billings121213141977
Inventory121213141977
Prepaid expense5332433
Other undisclosed current assets4454533
Total current assets:29528027012312127134
Noncurrent Assets
Property, plant and equipment22222222222222
Intangible assets, net (including goodwill)28727327126127899101
Goodwill1661561541421906767
Intangible assets, net (excluding goodwill)121117118120883234
Deferred income tax assets16111111   
Other noncurrent assets2222311
Other undisclosed noncurrent assets    001
Total noncurrent assets:326309307297303122126
TOTAL ASSETS:622589577420423392160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20121419181211
Accounts payable4233423
Accrued liabilities9566855
Employee-related liabilities7659753
Deferred revenue8767644
Debt      2
Estimated litigation liability   0  3
Business combination, contingent consideration, liability 111111
Total current liabilities:28202026251721
Noncurrent Liabilities
Long-term debt and lease obligation14414314214013913818
Long-term debt, excluding current maturities14414314214013913818
Liabilities, other than long-term debt37343234101
Deferred income tax liabilities36333133   
Other liabilities1111101
Other undisclosed noncurrent liabilities    2481
Total noncurrent liabilities:18117717417416414719
Total liabilities:20919719420018916341
Stockholders' equity
Stockholders' equity attributable to parent413392382220234229119
Common stock31531030715815615243
Accumulated other comprehensive income (loss)2983(10)4(3)(2)
Retained earnings69757272748077
Total stockholders' equity:413392382220234229119
TOTAL LIABILITIES AND EQUITY:622589577420423392160

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues34323041322626
Cost of revenue(14)(11)(10)(21)(17)(10)(10)
Gross profit:21212020151516
Operating expenses(21)(17)(17)(19)(18)(11)(11)
Operating income (loss):0430(3)55
Nonoperating income (expense)(6)(2)(3)(3)0(1)(0)
Other nonoperating income (expense)(4)(0)(1) 0(1)(0)
Interest and debt expense(2)(2)(2) (2)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:(8)0(2)(3)(5)35
Other undisclosed income from continuing operations before income taxes222  1 
Income (loss) from continuing operations before income taxes:(6)20(3)(5)45
Income tax expense (benefit)101(2)1(1)(1)
Net income (loss) available to common stockholders, diluted:(5)31(5)(5)35

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):(5)31(5)(5)35
Comprehensive income (loss):(5)31(5)(5)35
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21513(6)7(1)0
Comprehensive income (loss), net of tax, attributable to parent:17814(11)225

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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