Mesa Laboratories (MLAB) β†’ Stock, financial statements
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Mesa Laboratories

109.73 USD -2.45 (-0.78%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ MLAB
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Financial statements β€” Mesa Laboratories

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
130M 120M 100M 96M 94M 85M
Cost Of Revenue
47M 53M 42M 42M 40M 33M
Gross Profit
87M 65M 61M 55M 53M 51M
Research and Development
10M 6.4M 3.5M 3.5M 4.2M 4M
Selling General and Admin
64M 51M 40M 35M 33M 31M
Operating Expense
120M 110M 85M 80M 77M 68M
Operating Income
12M 7.8M 18M 16M 16M 16M
Other Income Expense Net
0 0 0 0 0 0
EBIT
12M 7.8M 18M 16M 16M 16M
Interest Income
-110K -960K 0 0 0 0
Pretax Income
2.3M 3.4M 8.6M 300K 14M 16M
Income Tax
-970K 2.1M 1.1M 3.3M 3.1M 4.4M
Minority Interest
0 0 0 0 0 0
Net Income
3.3M 1.3M 7.5M -3M 11M 11M
Net Income Basic
3.3M 1.3M 7.5M -3M 11M 11M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
260M 81M 10M 5.5M 5.8M 5.7M
Short term investments
4.9M 6.1M 4.2M 1.1M 1.8M 940K
Receivables
24M 21M 13M 14M 14M 15M
Inventory
11M 14M 6.8M 9.2M 14M 14M
Other current assets
4.9M 6.1M 4.2M 1.1M 1.8M 940K
Current assets
300M 120M 34M 32M 36M 37M
Long term investments
300M 300M 120M 130M 140M 120M
Property plant equipment
22M 22M 22M 24M 26M 17M
Goodwill
160M 140M 66M 66M 72M 66M
Intangible assets
110M 120M 33M 43M 38M 41M
Other assets
2.5M 2.5M 0 0 0 0
Total assets
600M 420M 160M 160M 170M 160M
Accounts payable
4.5M 3.4M 2.9M 2.4M 2.2M 2.8M
Current long term debt
0 0 2.1M 1.6M 1.1M 3M
Other current liabilities
28M 23M 19M 13M 13M 18M
Total current liabilities
33M 26M 24M 17M 17M 24M
Long term debt
150M 140M 21M 45M 54M 42M
Other liabilities
720K 1.4M 110K 190K 120K 4.4M
Minority Interest
0 0 0 0 0 0
Total Liabilities
200M 200M 45M 65M 74M 76M
Common stock
5M 4.2M 3.8M 3.8M 3.7M 3.6M
Retained earning
72M 72M 73M 68M 74M 65M
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
410M 220M 110M 99M 98M 85M
Net tangible assets
130M -41M 12M -9M -12M -22M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
3.3M 1.3M 7.5M -3M 11M 11M
Depreciation
18M 13M 9.4M 9.5M 8.7M 7.2M
Changes in receivables
2.7M 8.6M -1.8M -17K -990K 3.2M
Changes in inventories
-3.1M 7.5M -2.5M -4.6M -140K 1.6M
Cash change
180M 71M 4.7M -350K 130K 3.7M
Cash flow
37M 27M 31M 25M 7.8M 17M
Capital expenditures
-2M -1.5M -1.3M -2.8M -12M -7.7M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2M -190M -3.9M -17M -18M -32M
Dividends paid
3.2M β€’ β€’ β€’ β€’ β€’
Net borrowings
-120M 53M 8.4M 40M 47M 39M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
150M 230M -22M -8.1M 11M 19M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Manufactures computer-based electronic measurement instruments