Mesa Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mesa Laboratories
MLAB Stock  USD 86.28  3.41  4.11%   
Mesa Laboratories' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mesa Laboratories' valuation are provided below:
Gross Profit
152.4 M
Profit Margin
(0.01)
Market Capitalization
457.6 M
Enterprise Value Revenue
2.5596
Revenue
245.3 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 2026 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

290.98 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 14.3 M, Total Revenue of 291 M or Gross Profit of 182.2 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0059 or PTB Ratio of 2.38. Mesa financial statements analysis is a perfect complement when working with Mesa Laboratories Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets523.3 M498.4 M310.5 M
Slightly volatile
Other Current Liabilities34.2 M32.6 M13.5 M
Slightly volatile
Total Current Liabilities198 M188.6 M50.6 M
Slightly volatile
Total Stockholder Equity193 M183.8 M160.3 M
Slightly volatile
Cash17.7 M31.4 M34.1 M
Slightly volatile
Non Currrent Assets Other17.6 M21.1 M62.5 M
Very volatile
Cash And Short Term Investments17.8 M31.4 M34.1 M
Slightly volatile
Net Receivables50.7 M48.3 M23.6 M
Slightly volatile
Common Stock Shares Outstanding4.3 M6.2 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity523.3 M498.4 M310.5 M
Slightly volatile
Inventory30.6 M29.2 M16.3 M
Slightly volatile
Total Liabilities330.3 M314.5 M150.3 M
Slightly volatile
Total Current Assets124 M118.1 M79.9 M
Slightly volatile
Non Current Liabilities Total132.3 M126 M99.7 M
Slightly volatile
Other Current Assets5.3 M9.2 M10.2 M
Slightly volatile
Short and Long Term Debt Total219.1 M208.7 M103.3 M
Slightly volatile
Accounts Payable6.9 M6.6 M3.7 M
Slightly volatile
Short Term Debt126.3 M120.3 M24.9 M
Slightly volatile
Intangible Assets117 M111.4 M69.3 M
Slightly volatile
Common Stock Total Equity401 M381.9 M162.2 M
Slightly volatile
Common Stock432.9 M412.3 M167 M
Slightly volatile
Property Plant Equipment34 M32.4 M20.3 M
Slightly volatile
Good Will219.5 M209 M121.5 M
Slightly volatile
Current Deferred Revenue17.8 M16.9 M8 M
Slightly volatile
Retained Earnings Total Equity68.3 M85.3 M64.5 M
Slightly volatile
Other Liabilities32.9 M41.4 M28.2 M
Slightly volatile
Long Term Debt Total221.3 M210.8 M97.9 M
Slightly volatile
Non Current Liabilities Other15.1 M14.3 M5.2 M
Slightly volatile
Short and Long Term Debt122 M116.2 M54.2 M
Slightly volatile
Net Invested Capital424.3 M388.4 M289.3 M
Slightly volatile
Deferred Long Term Asset Charges101.6 K114.3 K124.8 K
Slightly volatile
Capital Stock292.8 M412.3 M169.8 M
Slightly volatile
Capital Lease Obligations2.6 M4.1 M1.8 M
Slightly volatile

Mesa Laboratories Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue291 M277.1 M133.5 M
Slightly volatile
Gross Profit182.2 M173.5 M81.4 M
Slightly volatile
Other Operating Expenses271.3 M258.3 M137.5 M
Slightly volatile
Cost Of Revenue108.8 M103.6 M52.1 M
Slightly volatile
Total Operating Expenses162.4 M154.7 M85.4 M
Slightly volatile
Depreciation And Amortization29.6 M28.2 M14.9 M
Slightly volatile
Research Development23.6 M22.4 M9.6 M
Slightly volatile
Selling General Administrative88.5 M84.3 M40.3 M
Slightly volatile
Selling And Marketing Expenses35.6 M37.5 M128.5 M
Slightly volatile
Non Recurring77.8 K81.9 K5.5 M
Slightly volatile
Reconciled Depreciation22.6 M28.2 M16.6 M
Slightly volatile
Interest Income91.5 K96.3 K607.2 K
Slightly volatile

Mesa Laboratories Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.8 M32.4 M32.7 M
Slightly volatile
Depreciation29.6 M28.2 M14.9 M
Slightly volatile
Total Cash From Operating Activities56.5 M53.8 M27 M
Slightly volatile
End Period Cash Flow18.3 M31.4 M34.1 M
Slightly volatile
Dividends Paid2.3 M4 M2.6 M
Slightly volatile
Stock Based Compensation21.6 M11.8 M6.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.414.7503
Very volatile
Dividend Yield0.00590.00620.0068
Slightly volatile
PTB Ratio2.383.633.8535
Very volatile
Days Sales Outstanding84.3473.1165.2554
Slightly volatile
Book Value Per Share27.8226.533.4596
Slightly volatile
Operating Cash Flow Per Share8.157.765.5644
Slightly volatile
Average Payables192.9 K131.1 K128.4 K
Pretty Stable
Stock Based Compensation To Revenue0.05960.06270.0371
Slightly volatile
Capex To Depreciation0.20.210.5135
Slightly volatile
PB Ratio2.383.633.8535
Very volatile
EV To Sales2.842.985.0113
Pretty Stable
Inventory Turnover1.833.23.1635
Very volatile
Days Of Inventory On Hand209118126
Very volatile
Payables Turnover20.6818.0315.485
Pretty Stable
Sales General And Administrative To Revenue0.20.270.2711
Slightly volatile
Average Inventory1.7 M2.1 M2.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.07650.07290.06
Slightly volatile
Capex To Revenue0.02040.02150.0382
Slightly volatile
Cash Per Share2.884.536.99
Pretty Stable
POCF Ratio14.5612.3923.829
Very volatile
Capex To Operating Cash Flow0.110.09610.2623
Slightly volatile
Days Payables Outstanding17.9320.9525.9105
Very volatile
EV To Operating Cash Flow14.6215.3525.7974
Very volatile
Intangibles To Total Assets0.310.580.587
Pretty Stable
Current Ratio0.680.722.8221
Slightly volatile
Receivables Turnover3.995.175.7021
Slightly volatile
Shareholders Equity Per Share27.8226.533.4596
Slightly volatile
Debt To Equity1.071.020.5693
Slightly volatile
Capex Per Share0.420.750.7727
Very volatile
Average Receivables2.5 M2.2 M2 M
Slightly volatile
Revenue Per Share41.9539.9527.1242
Slightly volatile
Interest Debt Per Share33.6532.0520.67
Slightly volatile
Debt To Assets0.190.380.2601
Slightly volatile
Graham Number12.2115.3525.9566
Slightly volatile
Short Term Coverage Ratios0.40.423.6388
Slightly volatile
Operating Cycle293191192
Very volatile
Price Book Value Ratio2.383.633.8535
Very volatile
Days Of Payables Outstanding17.9320.9525.9105
Very volatile
Price To Operating Cash Flows Ratio14.5612.3923.829
Very volatile
Company Equity Multiplier2.562.441.822
Slightly volatile
Long Term Debt To Capitalization0.220.290.2712
Slightly volatile
Total Debt To Capitalization0.50.480.3231
Slightly volatile
Debt Equity Ratio1.071.020.5693
Slightly volatile
Quick Ratio0.520.542.1659
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.916.764.8137
Slightly volatile
Cash Ratio0.180.191.1502
Very volatile
Cash Conversion Cycle271164167
Very volatile
Operating Cash Flow Sales Ratio0.180.170.2048
Pretty Stable
Days Of Inventory Outstanding208118126
Very volatile
Days Of Sales Outstanding84.3473.1165.2554
Slightly volatile
Cash Flow Coverage Ratios0.280.30.6856
Slightly volatile
Price To Book Ratio2.383.633.8535
Very volatile
Capital Expenditure Coverage Ratio18.0311.9611.3129
Slightly volatile
Price Cash Flow Ratio14.5612.3923.829
Very volatile
Debt Ratio0.190.380.2601
Slightly volatile
Cash Flow To Debt Ratio0.280.30.6856
Slightly volatile
Price Sales Ratio2.922.414.7503
Very volatile
Asset Turnover0.740.640.547
Slightly volatile
Gross Profit Margin0.690.720.6128
Slightly volatile
Price Fair Value2.383.633.8535
Very volatile

Mesa Laboratories Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap525.9 M500.9 M519.6 M
Slightly volatile
Enterprise Value564.5 M537.6 M557.5 M
Slightly volatile

Mesa Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments27.3 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 Revenue16.9 M17.8 M
Total Revenue277.1 M291 M
Cost Of Revenue103.6 M108.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.27  0.20 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 39.95  41.95 
Ebit Per Revenue 0.08  0.07 

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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:
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Largest Life Sciences Tools & Services Companies
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(0.29)
Dividend Share
0.64
Earnings Share
(0.31)
Revenue Per Share
44.898
Quarterly Revenue Growth
0.05
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.
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Beneish
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Buy or Sell
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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.
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