1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Equipment & Services
Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLAB
Mesa Laboratories, Inc.US flagNASDAQ
98.57
USD
+1.06
- -
544.59MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
40
46
53
71
85
94
96
103
118
134
184
219
216
241
249
+ Sales & Services Revenue
40
46
53
71
85
94
96
103
118
134
184
219
216
241
249
- Cost of Revenue
16
18
21
28
33
40
42
42
52
47
75
85
83
90
91
+ Cost of Goods & Services
16
18
21
28
33
40
42
42
52
47
75
85
83
90
91
Gross Profit
24
29
32
43
51
53
55
61
65
87
109
134
133
151
158
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
16
20
28
35
37
39
43
57
75
104
130
131
135
140
+ Selling, General & Admin
9
14
18
24
31
33
35
40
51
64
89
110
111
115
119
+ Research & Development
1
2
2
3
4
4
4
4
6
10
16
20
19
20
20
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
13
13
12
16
16
16
16
18
8
12
5
3
2
16
19
- Non-Operating (Income) Loss
- -
- -
-1
1
1
2
16
9
4
10
1
4
278
10
6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
2
5
8
4
5
6
12
11
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
2
6
8
4
5
6
12
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
1
1
2
14
8
- -
2
-3
-1
272
-1
-4
Pretax Income
12
13
13
15
16
14
- -
9
4
2
4
- -
-276
6
12
- Income Tax Expense (Benefit)
4
5
4
6
4
3
3
1
2
-1
2
-1
-21
8
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
8
9
10
11
11
-3
7
2
3
2
1
-254
-2
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
8
9
10
11
11
-3
7
2
3
2
1
-254
-2
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
8
9
10
11
11
-3
7
2
3
2
1
-254
-2
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
8
9
10
11
11
-3
7
2
3
2
1
-254
-2
7
EBIT
13
13
12
16
16
16
16
18
8
12
5
3
2
16
19
EBITDA
15
17
16
22
23
25
25
27
21
30
30
36
34
41
42
EBITDA Margin (%)
37.97
35.61
29.64
30.17
27.75
26.74
26.48
26.45
17.77
22.41
16.15
16.64
15.74
16.96
16.77
EBITA
13
13
12
16
16
16
16
18
8
12
5
3
2
16
19
Gross Margin (%)
59.35
62.16
60.1
60.83
60.73
56.84
56.79
59.06
55.54
64.97
59.18
61.02
61.64
62.61
63.53
Operating Margin (%)
32.38
28.22
22.35
22.24
19.28
17.42
16.64
17.31
6.73
9.23
2.55
1.52
1.14
6.78
7.43
Profit Margin (%)
19.99
18.2
17.07
13.43
13.19
11.94
-3.08
7.26
1.51
2.44
1.01
0.42
-117.6
-0.82
2.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.54
0.58
0.62
0.64
0.64
0.64
0.64
0.65
0.64
0.64
0.64
0.64
0.64
- -
Depreciation Expense
2
3
4
6
7
9
9
9
13
18
25
33
32
25
23
Basic Weighted Avg Shares
3
3
3
4
4
4
4
4
4
5
5
5
5
5
- -
Basic EPS, GAAP
2.41
2.52
2.61
2.72
3.1
3.04
-0.79
1.95
0.42
0.66
0.36
0.17
-47.2
-0.36
- -
Basic EPS from Cont Ops
2.41
2.52
2.61
2.72
3.1
3.04
-0.79
1.95
0.42
0.66
0.36
0.17
-47.2
-0.36
- -
Diluted Weighted Avg Shares
3
4
4
4
4
4
4
4
4
5
5
5
5
5
- -
Diluted EPS, GAAP
2.29
2.35
2.49
2.63
2.97
2.91
-0.79
1.86
0.41
0.64
0.35
0.17
-47.2
-0.36
- -
Diluted EPS from Cont Ops
2.29
2.35
2.49
2.63
2.97
2.91
-0.79
1.86
0.41
0.64
0.35
0.17
-47.2
-0.36
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
19
19
27
30
37
36
32
34
123
304
124
119
109
103
106
+ Cash, Cash Equivalents & STI
7
4
6
2
6
6
5
10
81
264
49
33
28
27
27
+ Cash & Cash Equivalents
7
4
6
2
6
6
5
10
81
264
49
33
28
27
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
8
9
12
15
14
14
13
21
24
41
43
39
42
44
+ Accounts Receivable, Net
6
8
9
12
15
14
14
13
21
24
41
43
39
42
44
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
6
8
12
14
14
9
7
14
11
25
35
33
25
26
+ Raw Materials
3
4
6
10
9
11
9
7
5
6
14
20
18
15
15
+ Work In Process
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
4
1
1
1
1
+ Finished Goods
1
2
2
2
5
4
3
3
9
5
6
14
13
10
11
+ Inventory Adjustments
- -
- -
- -
- -
-1
-1
-3
-3
-3
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
4
3
2
2
3
4
6
5
9
9
9
8
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
32
46
71
88
124
136
132
123
286
298
583
543
337
331
321
+ Property, Plant & Equip, Net
7
7
8
10
17
26
24
22
22
22
29
28
32
32
31
+ Property, Plant & Equip
12
13
13
16
25
36
33
33
35
38
46
48
54
59
61
- Accumulated Depreciation
4
5
6
7
8
10
10
11
13
16
18
20
23
26
30
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
39
63
78
107
110
109
101
264
276
554
515
306
298
291
+ Total Intangible Assets
24
39
63
78
107
110
108
100
261
273
541
503
294
279
270
+ Goodwill
14
24
38
45
66
72
66
66
142
161
291
286
180
182
187
+ Other Intangible Assets
10
15
25
33
41
38
43
33
120
112
250
217
114
97
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
1
3
3
13
11
12
20
21
Total Assets
51
66
98
117
161
172
164
157
409
601
707
662
447
433
428
+ Payables & Accruals
4
5
8
9
13
10
11
14
18
22
31
25
26
45
38
+ Accounts Payable
1
1
2
3
3
2
2
3
3
4
8
6
6
6
5
+ Accrued Taxes
1
1
- -
1
2
1
1
3
6
8
8
9
9
11
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
6
5
8
7
8
8
9
9
15
10
11
28
19
+ ST Debt
- -
- -
- -
3
3
1
2
2
1
1
3
3
3
105
9
+ ST Borrowings
- -
- -
- -
3
3
1
2
2
- -
- -
- -
- -
- -
101
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
3
4
4
+ Other ST Liabilities
- -
- -
2
3
8
5
5
7
7
9
15
16
15
15
15
+ Deferred Revenue
- -
- -
2
1
3
4
4
4
7
9
15
16
15
15
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
5
1
1
3
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
5
10
15
24
17
17
24
26
33
48
43
44
164
62
+ LT Debt
- -
4
16
23
42
54
45
21
140
146
218
183
222
77
146
+ LT Borrowings
- -
4
16
23
42
54
45
21
140
146
218
183
222
77
146
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
5
6
6
10
4
3
1
23
17
47
42
35
33
34
+ Accrued Liabilities
3
2
5
5
5
4
3
1
21
16
39
34
20
20
20
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
2
1
4
- -
- -
- -
1
1
8
8
16
12
14
Total Noncurrent Liabilities
3
9
23
29
52
57
47
22
163
163
266
225
257
110
180
Total Liabilities
7
13
33
44
76
74
65
45
189
195
314
268
301
274
242
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
23
32
36
42
52
61
80
158
318
313
332
344
359
375
+ Common Stock
9
11
16
18
21
26
31
40
158
318
313
332
344
359
375
+ Additional Paid in Capital
9
11
16
18
21
26
31
40
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
36
42
49
56
65
74
68
73
72
72
77
74
-183
-189
-186
+ Other Equity
- -
- -
- -
- -
-1
-2
1
-2
-10
16
4
-13
-15
-10
-3
Equity Before Minority Interest
44
53
64
73
85
98
99
111
220
406
394
393
145
160
186
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
44
53
64
73
85
98
99
111
220
406
394
393
145
160
186
Total Liabilities & Equity
51
66
98
117
161
172
164
157
409
601
707
662
447
433
428
Shares Outstanding
3
3
3
4
4
4
4
4
4
5
5
5
5
5
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
3
4
4
Net Debt
-7
- -
11
24
40
49
41
13
59
-118
169
150
193
151
125
Net Debt to Equity
-16.37
-0.01
16.98
32.96
46.71
50.07
41.05
11.28
26.77
-29.09
42.92
38.21
133.08
94.24
66.88
Tangible Common Equity Ratio
74.34
50.98
3.07
-11.78
-41.36
-19.62
-16.21
20.49
-28.03
40.63
-88.8
-69.23
-97.06
-76.79
-53.3
Current Ratio
4.5
4.17
2.6
2.02
1.55
2.16
1.85
1.42
4.72
9.32
2.59
2.74
2.47
0.63
1.72
Cash Conversion Cycle
161.41
147.35
153.44
161.38
176.42
161.03
133.27
92.39
106.18
127.24
125.7
169.58
189.58
152.93
145.76

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
8
8
9
10
11
11
-3
7
2
3
2
1
-254
-2
7
+ Depreciation & Amortization
2
3
4
6
7
9
9
9
13
18
25
33
32
25
23
+ Non-Cash Items
1
1
- -
1
1
1
15
6
15
11
19
11
261
17
18
+ Stock-Based Compensation
- -
1
1
1
1
1
2
4
6
9
11
13
12
13
18
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-1
-3
-2
-2
-4
- -
-3
-28
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
14
5
- -
- -
- -
- -
275
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
2
-1
12
5
8
2
3
4
1
+ Chg in Non-Cash Work Cap
2
-1
-1
-6
-2
-4
4
8
-3
5
-7
-17
6
7
-5
+ (Inc) Dec in Accts Receiv
- -
-2
1
-2
-2
1
1
2
-2
-1
-7
-2
5
-3
-3
+ (Inc) Dec in Inventories
1
- -
-1
-3
-2
- -
2
3
- -
1
-1
-10
3
1
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
- -
-1
1
-3
- -
3
-4
-1
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
1
2
- -
3
-4
1
7
-2
1
2
-5
-1
9
2
+ Inc (Dec) in Other
- -
- -
-1
-1
-2
- -
- -
- -
1
1
3
1
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
11
12
11
17
17
26
31
27
37
39
28
44
47
43
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-3
-8
-12
-3
-1
-1
-2
-4
-5
-3
-4
-3
+ Acq of Fixed Prod Assets
-1
-1
-1
-3
-8
-12
-3
-1
-1
-2
-4
-5
-3
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
- -
- -
- -
- -
- -
- -
85
146
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
85
146
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-17
-23
-21
-24
-7
-16
-5
-184
- -
-301
-5
-79
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-17
-23
-21
-24
-7
-16
-5
-184
- -
-301
-5
-79
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-18
-23
-23
-32
-18
-17
-4
-186
-2
-305
-9
-81
-4
-3
+ Dividends Paid
-2
-2
-2
-2
-2
-2
-2
-2
-3
-3
-3
-3
-3
-3
-4
+ Net Cash From Debt
-6
4
12
10
19
10
-9
-24
150
- -
49
-36
38
-42
-27
+ Cash From Debt
- -
11
21
23
25
67
11
2
172
- -
70
- -
71
73
108
+ Repayments of Debt
-6
-7
-8
-13
-6
-57
-20
-26
-23
- -
-21
-36
-34
-116
-134
+ Other Financing Activities
1
1
2
2
2
-6
2
4
- -
3
7
6
-1
1
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
3
12
9
19
1
-9
-22
231
146
53
-33
33
-45
-42
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
-2
- -
1
2
Net Changes in Cash
4
-3
2
-3
4
- -
- -
5
73
181
-213
-15
-4
-2
-2
EBITDA
15
17
16
22
23
25
25
27
21
30
30
36
34
41
42
EBITDA Margin (%)
37.97
35.61
29.64
30.17
27.75
26.74
26.48
26.45
17.77
22.41
16.15
16.64
15.74
16.96
16.77
Free Cash Flow
12
10
11
8
9
6
23
29
25
35
35
23
42
42
40
Net Cash Paid for Acquisitions
1
17
23
21
24
7
16
5
184
- -
301
5
79
- -
- -
Free Cash Flow to Firm
12
10
11
8
9
6
5
31
28
- -
37
- -
- -
38
46
Free Cash Flow to Equity
5
14
24
18
28
15
14
6
175
35
84
-13
79
- -
13
Free Cash Flow per Basic Share
3.59
3.13
3.29
2.27
2.54
1.55
6.08
7.63
6.07
7.05
6.68
4.4
7.72
7.8
- -
Price/Free Cash Flow
12.96
15.41
24.29
19.31
14.7
16.32
19.62
29.22
34.69
31.94
31.15
28.8
12.66
12.54
- -
Cash Flow to Net Income
1.58
1.35
1.37
1.13
1.51
1.55
-8.68
4.08
15.18
11.32
20.96
30.09
-0.17
-23.71
6.38
Capital Expenditures
-1
-1
-1
-3
-8
-12
-3
-1
-1
-2
-4
-5
-3
-4
-3