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)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74245710667
Cash and cash equivalents74245710667
Receivables20121313131312
Inventory, net of allowances, customer advances and progress billings19777889
Inventory19777889
Prepaid expense433344 
Disposal group, including discontinued operation      2
Other undisclosed current assets5332122
Total current assets:1212713434333433
Noncurrent Assets
Property, plant and equipment22222222232323
Intangible assets, net (including goodwill)27899101100102103105
Goodwill190676766646565
Intangible assets, net (excluding goodwill)88323433383840
Other noncurrent assets311    
Deferred tax assets, net000
Other undisclosed noncurrent assets0011   
Total noncurrent assets:303122126123126127129
TOTAL ASSETS:423392160157158160161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18121114121110
Accounts payable4233223
Accrued liabilities8554343
Employee-related liabilities7537653
Taxes payable      1
Deferred revenue6444
Debt  22222
Estimated litigation liability  3333 
Business combination, contingent consideration, liability1110000
Contract with customer, liability4  
Other undisclosed current liabilities     44
Total current liabilities:25172124212016
Noncurrent Liabilities
Long-term debt and lease obligation1391381821273138
Long-term debt, excluding current maturities1391381821273138
Liabilities, other than long-term debt1010333
Deferred tax liabilities, net233
Other liabilities1010000
Other undisclosed noncurrent liabilities24811   
Total noncurrent liabilities:1641471922303440
Total liabilities:1891634145515356
Stockholders' equity
Stockholders' equity attributable to parent234229119111108107105
Common stock1561524340373534
Accumulated other comprehensive income (loss)4(3)(2)(2)(1)(1)(1)
Retained earnings74807773737272
Total stockholders' equity:234229119111108107105
TOTAL LIABILITIES AND EQUITY:423392160157158160161

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues32262626272525
Cost of revenue(17)(10)(10)(11)(11)(10)(10)
Gross profit:15151616161515
Operating expenses(18)(11)(11)(13)(14)(13)(10)
Operating income (loss):(3)553115
Nonoperating income (expense)0(1)(0)(0)(0)0(0)
Other nonoperating income (expense)0(1)(0) (0)0(0)
Interest and debt expense(2)(1)    (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Income (loss) from continuing operations before equity method investments, income taxes:(5)352114
Other undisclosed income from continuing operations before income taxes 1    0
Income (loss) from continuing operations before income taxes:(5)452114
Income tax expense (benefit)1(1)(1)(1)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(5)351114

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):(5)351114
Comprehensive income (loss):(5)351114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(1)0(0)(1)(0)(1)
Comprehensive income, net of tax, attributable to parent:2251013

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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