Mesa Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mesa Laboratories's balance sheet done over the years? Its assets were worth $446,796,000 last year, which is less than in the previous period. 67% of Mesa Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $301,403,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 117320000 | 43.84M | 37.37% |
|---|---|---|---|
| 2016 | 160748000 | 76.07M | 47.32% |
| 2017 | 171733000 | 73.91M | 43.04% |
| 2018 | 164101000 | 64.74M | 39.45% |
| 2019 | 156767000 | 45.45M | 29% |
| 2020 | 420206000 | 200.19M | 47.64% |
| 2021 | 600151000 | 193.92M | 32.31% |
| 2022 | 707369000 | 313.56M | 44.33% |
| 2023 | 661832000 | 268.35M | 40.55% |
| 2024 | 446796000 | 301.40M | 67.46% |
MLAB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.21M | 32.91M | 49.34M | 263.86M | 81.38M | 10.18M | 5.46M | 5.82M | 5.69M | 2.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.05M | 42.55M | 41.22M | 23.78M | 21.13M | 12.51M | 14.30M | 14.31M | 15.31M | 12.14M |
Inventory | 32.67M | 34.64M | 24.60M | 11.17M | 14.23M | 6.77M | 9.22M | 13.87M | 14.01M | 12.42M |
Other current assets | 9.40M | 8.87M | 74.97M | 39.14M | 41.41M | 1.59M | 26.51M | 1.77M | 31.49M | 3.02M |
Total current assets | 109.35M | 118.97M | 124.31M | 303.00M | 122.79M | 33.62M | 31.98M | 35.78M | 37.18M | 29.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.43M | 28.14M | 28.62M | 21.99M | 22.06M | 22.22M | 23.59M | 26.00M | 16.62M | 9.59M |
Goodwill | 180.09M | 286.44M | 291.16M | 160.84M | 141.53M | 66.37M | 65.54M | 72.15M | 66.13M | 44.86M |
Intangible assets | 113.75M | 18.22M | 250.11M | 111.74M | 119.87M | 33.21M | 42.85M | 37.79M | 40.79M | 33.23M |
Long term investments | 0 | 0 | 0 | -273.19M | -272.86M | -246K | -108.52M | -113.5M | -108.15M | -79.78M |
Other non-current assets | 867K | 208.96M | 11.83M | 275.14M | 275.34M | 246K | 108.52M | 109.94M | 106.93M | 78.1M |
Total non-current assets | 337.44M | 542.85M | 583.05M | 297.14M | 297.41M | 123.14M | 132.11M | 135.94M | 123.56M | 87.69M |
Total assets | 446.79M | 661.83M | 707.36M | 600.15M | 420.20M | 156.76M | 164.10M | 171.73M | 160.74M | 117.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.47M | 14.40M | 14.58M | 8.77M | 6.81M | 3.96M | 3.92M | 4.11M | 3.02M | 1.31M |
Short term debt | 2.98M | 8.02M | 2.76M | 1.02M | 1.09M | 2.12M | 1.62M | 1.12M | 3M | 3M |
Total current liabilities | 44.31M | 43.35M | 48.05M | 32.58M | 26.00M | 23.66M | 17.29M | 16.56M | 23.97M | 14.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 228.31M | 183.27M | 218.36M | 145.67M | 140.27M | 20.61M | 44.63M | 53.67M | 42.25M | 23.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9M | 7.69M | 7.92M | 715K | 1.35M | 105K | 194K | 116K | 4.43M | 812K |
Total non-current liabilities | 257.09M | 224.99M | 265.51M | 162.66M | 174.18M | 21.79M | 47.45M | 57.34M | 52.09M | 29.18M |
Total liabilities | 301.40M | 268.35M | 313.56M | 193.92M | 200.19M | 45.45M | 64.74M | 73.91M | 76.07M | 43.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |