Mesa Financial Statements From 2010 to 2025

MLAB Stock  USD 144.36  1.28  0.88%   
Mesa Laboratories financial statements provide useful quarterly and yearly information to potential Mesa Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mesa Laboratories financial statements helps investors assess Mesa Laboratories' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mesa Laboratories' valuation are summarized below:
Gross Profit
151.5 M
Profit Margin
(1.05)
Market Capitalization
784.4 M
Enterprise Value Revenue
4.0884
Revenue
237.7 M
We have found one hundred twenty available fundamental ratios for Mesa Laboratories, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mesa Laboratories last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 525.9 M. The current year's Enterprise Value is expected to grow to about 564.5 M

Mesa Laboratories Total Revenue

261.05 Million

Check Mesa Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Laboratories' main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Total Revenue of 261 M or Gross Profit of 160.9 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0062 or PTB Ratio of 2.35. Mesa financial statements analysis is a perfect complement when working with Mesa Laboratories Valuation or Volatility modules.
  
Check out the analysis of Mesa Laboratories Correlation against competitors.
For information on how to trade Mesa Stock refer to our How to Trade Mesa Stock guide.

Mesa Laboratories Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets539.5 M513.8 M304.7 M
Slightly volatile
Other Current Liabilities22 M20.9 M11.9 M
Slightly volatile
Total Current Liabilities53.5 M51 M25.9 M
Slightly volatile
Total Stockholder Equity175.6 M167.2 M158.2 M
Slightly volatile
Cash17.3 M32.4 M34.5 M
Slightly volatile
Non Currrent Assets Other947.2 K997 K80 M
Pretty Stable
Cash And Short Term Investments17.5 M32.4 M34.5 M
Slightly volatile
Net Receivables47.2 M44.9 M22.1 M
Slightly volatile
Common Stock Shares Outstanding4.3 M6.2 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity539.5 M513.8 M304.7 M
Slightly volatile
Inventory39.5 M37.6 M16.8 M
Slightly volatile
Total Liabilities363.9 M346.6 M146.6 M
Slightly volatile
Total Current Assets132 M125.8 M79.4 M
Slightly volatile
Non Current Liabilities Total310.4 M295.7 M120.8 M
Slightly volatile
Other Current Assets10.2 M10.8 M20.4 M
Pretty Stable
Short and Long Term Debt Total279.3 M266 M105.8 M
Slightly volatile
Accounts Payable7.3 M6.9 M3.7 M
Slightly volatile
Short Term Debt4.5 M3.4 M6.1 M
Slightly volatile
Intangible Assets137.4 M130.8 M70.1 M
Slightly volatile
Common Stock Total Equity401 M381.9 M151.6 M
Slightly volatile
Common Stock414.9 M395.2 M152.9 M
Slightly volatile
Property Plant Equipment34 M32.4 M19.8 M
Slightly volatile
Good Will217.5 M207.1 M117.5 M
Slightly volatile
Current Deferred Revenue18.7 M17.8 M7.6 M
Slightly volatile
Retained Earnings Total Equity68.3 M85.3 M63.9 M
Slightly volatile
Other Liabilities32.9 M41.4 M27.8 M
Slightly volatile
Long Term Debt Total221.3 M210.8 M92.5 M
Slightly volatile
Non Current Liabilities Other18.9 M18 M5.2 M
Slightly volatile
Short and Long Term Debt3.6 M1.9 M5.8 M
Slightly volatile
Net Invested Capital431.8 M422.2 M288.8 M
Slightly volatile
Net Working Capital95.8 M74.8 M55.2 M
Slightly volatile
Deferred Long Term Asset Charges101.6 K114.3 K124.6 K
Slightly volatile
Capital Stock275.9 M395.2 M155.9 M
Slightly volatile
Capital Lease Obligations2.4 M3.4 M1.6 M
Slightly volatile

Mesa Laboratories Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue261 M248.6 M123.1 M
Slightly volatile
Gross Profit160.9 M153.2 M74.4 M
Slightly volatile
Other Operating Expenses589.6 M561.5 M170.9 M
Slightly volatile
Cost Of Revenue100.1 M95.4 M48.7 M
Slightly volatile
Total Operating Expenses490.9 M467.5 M122.5 M
Slightly volatile
Depreciation And Amortization38.1 M36.3 M15.3 M
Slightly volatile
Research Development23.3 M22.2 M8.9 M
Slightly volatile
Selling General Administrative88 M83.8 M38.1 M
Slightly volatile
Selling And Marketing Expenses33 M34.8 M133.6 M
Slightly volatile
Non Recurring77.8 K81.9 K5.8 M
Slightly volatile
Reconciled Depreciation22 M36.3 M16.5 M
Slightly volatile
Interest Income91.5 K96.3 K638.5 K
Slightly volatile

Mesa Laboratories Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.7 M37.8 M34.7 M
Slightly volatile
Depreciation38.1 M36.3 M15.4 M
Slightly volatile
Total Cash From Operating Activities53.3 M50.8 M25.4 M
Slightly volatile
End Period Cash Flow18 M32.4 M34.6 M
Slightly volatile
Dividends Paid2.3 MM2.5 M
Slightly volatile
Stock Based Compensation10.2 M10.7 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.942.514.8877
Pretty Stable
Dividend Yield0.00620.00660.0069
Slightly volatile
PTB Ratio2.353.733.8468
Very volatile
Days Sales Outstanding84.7375.8365.555
Slightly volatile
Book Value Per Share12.4324.332.6114
Slightly volatile
Operating Cash Flow Per Share7.747.375.3233
Slightly volatile
Average Payables192.9 K131.1 K129.3 K
Pretty Stable
Stock Based Compensation To Revenue0.06030.06350.0361
Slightly volatile
Capex To Depreciation0.08880.09350.5197
Slightly volatile
PB Ratio2.353.733.8468
Very volatile
EV To Sales2.853.365.1373
Pretty Stable
Inventory Turnover1.82.283.0817
Very volatile
Days Of Inventory On Hand211165130
Pretty Stable
Payables Turnover20.8215.7915.3495
Pretty Stable
Sales General And Administrative To Revenue0.20.30.2706
Slightly volatile
Average Inventory31.8 M30.3 M31.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.08440.08030.0597
Slightly volatile
Capex To Revenue0.0130.01370.0384
Slightly volatile
Cash Per Share2.854.717.1217
Slightly volatile
POCF Ratio14.6612.324.4588
Pretty Stable
Capex To Operating Cash Flow0.06350.06690.2671
Slightly volatile
Days Payables Outstanding17.923.9326.2472
Very volatile
EV To Operating Cash Flow14.6316.4426.377
Pretty Stable
Intangibles To Total Assets0.30.590.5648
Very volatile
Current Ratio2.72.843.2166
Very volatile
Receivables Turnover3.984.985.6871
Slightly volatile
Graham Number16015252.7802
Slightly volatile
Shareholders Equity Per Share12.4324.332.6114
Slightly volatile
Debt To Equity1.51.430.5839
Slightly volatile
Capex Per Share0.420.430.7492
Very volatile
Average Receivables2.5 M2.2 MM
Slightly volatile
Revenue Per Share37.9336.1225.5546
Slightly volatile
Interest Debt Per Share41.5839.620.474
Slightly volatile
Debt To Assets0.490.470.2731
Slightly volatile
Short Term Coverage Ratios5.344.895.8829
Pretty Stable
Operating Cycle296241196
Pretty Stable
Price Book Value Ratio2.353.733.8468
Very volatile
Days Of Payables Outstanding17.923.9326.2472
Very volatile
Price To Operating Cash Flows Ratio14.6612.324.4588
Pretty Stable
Company Equity Multiplier2.92.771.8081
Slightly volatile
Long Term Debt To Capitalization0.570.540.3054
Slightly volatile
Total Debt To Capitalization0.580.550.3183
Slightly volatile
Debt Equity Ratio1.51.430.5839
Slightly volatile
Quick Ratio1.891.992.4467
Very volatile
Dividend Paid And Capex Coverage Ratio7.968.444.8555
Slightly volatile
Cash Ratio0.70.731.2779
Pretty Stable
Cash Conversion Cycle274211171
Pretty Stable
Operating Cash Flow Sales Ratio0.180.20410.2061
Very volatile
Days Of Inventory Outstanding210165130
Pretty Stable
Days Of Sales Outstanding84.7375.8365.555
Slightly volatile
Cash Flow Coverage Ratios0.210.220.7038
Slightly volatile
Price To Book Ratio2.353.733.8468
Very volatile
Capital Expenditure Coverage Ratio18.2719.7711.8728
Slightly volatile
Price Cash Flow Ratio14.6612.324.4588
Pretty Stable
Debt Ratio0.490.470.2731
Slightly volatile
Cash Flow To Debt Ratio0.210.220.7038
Slightly volatile
Price Sales Ratio2.942.514.8877
Pretty Stable
Asset Turnover0.750.560.542
Slightly volatile
Gross Profit Margin0.690.710.6112
Slightly volatile
Price Fair Value2.353.733.8468
Very volatile

Mesa Laboratories Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap525.9 M500.9 M517.3 M
Slightly volatile
Enterprise Value564.5 M537.6 M555 M
Slightly volatile

Mesa Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments28.2 M

Mesa Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Mesa Laboratories Financial Statements

Mesa Laboratories stakeholders use historical fundamental indicators, such as Mesa Laboratories' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mesa Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mesa Laboratories' assets and liabilities are reflected in the revenues and expenses on Mesa Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mesa Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M18.7 M
Total Revenue248.6 M261 M
Cost Of Revenue95.4 M100.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.30  0.20 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 36.12  37.93 
Ebit Per Revenue(1.45)(1.37)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mesa Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesa Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Laboratories Stock:
Check out the analysis of Mesa Laboratories Correlation against competitors.
For information on how to trade Mesa Stock refer to our How to Trade Mesa Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Laboratories. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.875
Dividend Share
0.64
Earnings Share
(46.32)
Revenue Per Share
43.964
Quarterly Revenue Growth
0.175
The market value of Mesa Laboratories is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Mesa Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Laboratories' market value can be influenced by many factors that don't directly affect Mesa Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.