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
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments741056626
Cash and cash equivalents741056626
Receivables2013141415129
Inventory, net of allowances, customer advances and progress billings19791414128
Inventory19791414128
Prepaid expense430    
Disposal group, including discontinued operation  2    
Deferred tax assets   122
Other undisclosed current assets5212112
Total current assets:121343236373027
Noncurrent Assets
Property, plant and equipment2222242617108
Intangible assets, net (including goodwill)2781001081101077863
Goodwill190666672664538
Intangible assets, net (excluding goodwill)88334338413325
Other noncurrent assets3      
Deferred tax assets, net10    
Other undisclosed noncurrent assets0      
Total noncurrent assets:3031231321361248871
TOTAL ASSETS:42315716417216111798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181411101398
Accounts payable4322332
Accrued liabilities8433313
Employee-related liabilities7744544
Taxes payable  1121 
Deferred revenue6
Debt 22133 
Estimated litigation liability 3     
Business combination, contingent consideration, liability101151
Deferred revenue and credits 4312
Contract with customer, liability4
Other undisclosed current liabilities  4    
Total current liabilities:25241717241510
Noncurrent Liabilities
Long-term debt and lease obligation139214554422317
Long-term debt, excluding current maturities139214554422317
Liabilities, other than long-term debt1134555
Deferred tax liabilities, net134555
Other liabilities100    
Other undisclosed noncurrent liabilities24  0412
Total noncurrent liabilities:164224757522923
Total liabilities:189456574764433
Stockholders' equity
Stockholders' equity attributable to parent2341119998857364
Common stock156403126211816
Accumulated other comprehensive income (loss)4(2)1(2)(1)(0) 
Retained earnings74736874655649
Other additional capital      (0)
Total stockholders' equity:2341119998857364
TOTAL LIABILITIES AND EQUITY:42315716417216111798

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1101039694857153
Revenue, net 94857153
Cost of revenue(48)(42)(42)(40)(33)(28)(21)
Cost of goods and services sold   (40)(33)(28)(21)
Gross profit:62615553514332
Operating expenses(53)(51)(52)(37)(35)(28)(20)
Operating income:910216161612
Nonoperating income (expense)(1)(1)(2)(2)(1)(0)1
Foreign currency transaction gain, before tax 0   0 
Other nonoperating income (expense)(1)(1)(2)(2)(1)(1)1
Interest and debt expense(3) (0)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)0  (0) 
Income from continuing operations before equity method investments, income taxes:59014161513
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:69014161513
Income tax expense(1)(1)(3)(3)(4)(6)(4)
Net income (loss) available to common stockholders, diluted:47(3)1111109

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):47(3)1111109
Comprehensive income (loss):47(3)1111109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(2)2(1)(1)(0) 
Comprehensive income (loss), net of tax, attributable to parent:105(1)111099

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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