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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25481105662
Cash and cash equivalents25481105662
Receivables20211314141512
Inventory, net of allowances, customer advances and progress billings121479141412
Inventory121479141412
Prepaid expense5230   
Disposal group, including discontinued operation   2   
Deferred tax assets   12
Other undisclosed current assets4421211
Total current assets:2951233432363730
Noncurrent Assets
Property, plant and equipment22222224261710
Intangible assets, net (including goodwill)28726110010811010778
Goodwill1661426666726645
Intangible assets, net (excluding goodwill)1211203343384133
Deferred income tax assets1611
Other noncurrent assets22     
Deferred tax assets, net10   
Total noncurrent assets:32629712313213612488
TOTAL ASSETS:622420157164172161117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2019141110139
Accounts payable4332233
Accrued liabilities9643331
Employee-related liabilities7974454
Taxes payable   1121
Deferred revenue87
Debt  22133
Estimated litigation liability 03    
Business combination, contingent consideration, liability 101151
Deferred revenue and credits 431
Contract with customer, liability4
Other undisclosed current liabilities   4   
Total current liabilities:28262417172415
Noncurrent Liabilities
Long-term debt and lease obligation1441402145544223
Long-term debt, excluding current maturities1441402145544223
Liabilities, other than long-term debt373413455
Deferred tax liabilities, net13455
Deferred income tax liabilities3633
Other liabilities1100   
Other undisclosed noncurrent liabilities    041
Total noncurrent liabilities:1811742247575229
Total liabilities:2092004565747644
Stockholders' equity
Stockholders' equity attributable to parent41322011199988573
Common stock3151584031262118
Accumulated other comprehensive income (loss)29(10)(2)1(2)(1)(0)
Retained earnings69727368746556
Total stockholders' equity:41322011199988573
TOTAL LIABILITIES AND EQUITY:622420157164172161117

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues13711810396948571
Revenue, net 948571
Cost of revenue(55)(53)(42)(42)(40)(33)(28)
Cost of goods and services sold    (40)(33)(28)
Gross profit:82656155535143
Operating expenses(74)(57)(51)(52)(37)(35)(28)
Operating income:87102161616
Nonoperating expense(14)(4)(1)(2)(2)(1)(0)
Investment income, nonoperating 1     
Foreign currency transaction gain, before tax  0   0
Other nonoperating income (expense)(5)0(1)(2)(2)(1)(1)
Interest and debt expense(6)(6) (0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 6(0)0  (0)
Income (loss) from continuing operations before equity method investments, income taxes:(12)390141615
Other undisclosed income from continuing operations before income taxes6      
Income (loss) from continuing operations before income taxes:(6)390141615
Income tax expense (benefit)1(2)(1)(3)(3)(4)(6)
Net income (loss) available to common stockholders, diluted:(6)17(3)111110

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(6)17(3)111110
Comprehensive income (loss):(6)17(3)111110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34(8)(2)2(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:28(7)5(1)11109

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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