MESA LABORATORIES INC /CO/ Balance Sheet
MLAB|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MESA LABORATORIES INC /CO/ had $428M in total assets and $186M in shareholders' equity as of FY2026. Total debt was $68M against $27M in cash, resulting in $41M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.9M | $27.3M | $28.2M | $32.9M | $49.3M | $263.9M | $81.4M | $10.2M | $5.5M | $5.8M | $5.7M | $2.0M | $5.6M | $3.5M | $3.5M |
| Accounts Receivable | $44.1M | $42.0M | $39.1M | $42.6M | $41.2M | $23.8M | $21.1M | $12.5M | $14.3M | $14.3M | $15.3M | $12.1M | $9.3M | $8.5M | $7.0M |
| Inventory | $26.4M | $25.4M | $32.7M | $34.6M | $24.6M | $11.2M | $14.2M | $6.8M | $9.2M | $13.9M | $14.0M | $12.4M | $7.8M | $5.6M | $5.7M |
| Current Assets | $106.3M | $102.7M | $109.4M | $119.0M | $124.3M | $303.7M | $122.8M | $33.6M | $32.0M | $35.8M | $37.2M | $29.6M | $26.6M | $19.5M | $17.3M |
| PP&E (Net) | $30.6M | $32.3M | $31.8M | $28.1M | $28.6M | $22.0M | $22.1M | $22.2M | $23.6M | $26.0M | $16.6M | $9.6M | $7.7M | $7.4M | $7.3M |
| Goodwill | $186.9M | $181.8M | $180.1M | $291.2M | $291.2M | $160.8M | $141.5M | $66.4M | $65.5M | $72.2M | $66.1M | $44.9M | $37.9M | $14.4M | $14.4M |
| Total Assets | $427.7M | $433.3M | $446.8M | $661.8M | $707.4M | $601.5M | $409.1M | $156.8M | $164.1M | $171.7M | $160.7M | $117.3M | $97.5M | $65.9M | $50.6M |
| Current Liabilities | $61.9M | $164.0M | $44.3M | $43.4M | $48.1M | $32.6M | $26.0M | $23.7M | $17.3M | $16.6M | $24.0M | $14.7M | $10.2M | $4.7M | $9.9M |
| Total Debt | $67.5M | $71.3M | - | - | - | - | - | $23.0M | $46.6B | $55.3M | $45.3M | $26.3M | $16.5M | $4.0M | $1.5M |
| Shareholders' Equity | $186.2M | $159.8M | $145.4M | $406.2M | $393.8M | $406.2M | $220.0M | $111.3M | $99.4M | $97.8M | $84.7M | $73.5M | $64.3M | $36.4M | $36.4M |