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Balance Sheets Overview
Current Ratio
194.19%
Quick Ratio
145.37%
Cash Ratio
53.27%
Debt to Asset Ratio
57.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets-Customer Relat...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Common stock, no par value autho...
(accumulated deficit)
Revolving line of credit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
28,975
20,422
21,279
Accounts receivable, less allowance for credit losses of 2,523 and 1,186, respectively
40,233
40,092
39,068
Inventories
26,559
27,739
28,106
Prepaid expenses and other current assets
9,865
9,180
9,805
Total current assets
105,632
97,433
98,258
Property, plant and equipment, net of accumulated depreciation of 29,901 and 26,421, respectively
31,599
31,835
31,692
Deferred tax asset
1,474
1,472
1,474
Other assets
17,195
17,855
18,868
Intangible assets-Customer Relationships
67,898
70,511
73,524
Intangible assets-Other Intangible Assets
21,748
22,757
23,877
Goodwill
189,303
188,488
188,050
Total assets
434,849
430,351
435,743
Accounts payable
5,253
5,090
6,270
Accrued payroll and benefits
13,879
10,036
10,426
Unearned revenues
14,558
14,258
15,077
Other accrued expenses
15,549
14,223
16,070
Term loan, current portion
5,156
4,688
4,219
Convertible notes, net of debt issuance costs
0
0
97,432
Total current liabilities
54,395
48,295
149,494
Deferred tax liability
21,831
21,661
21,563
Other noncurrent liabilities
10,961
11,763
12,657
Term loan, noncurrent portion, net of debt issuance costs
62,721
64,164
65,533
Revolving line of credit
98,250
106,000
14,000
Total liabilities
248,158
251,883
263,247
Common stock, no par value authorized 25,000,000 shares issued and outstanding, 5,524,813 and 5,455,421 shares, respectively
368,555
365,173
361,361
(accumulated deficit)
-180,727
-183,473
-185,067
Accumulated other comprehensive (loss)
-1,137
-3,232
-3,798
Total stockholders equity
186,691
178,468
172,496
Total liabilities and stockholders equity
434,849
430,351
435,743
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$40,233K
Cash and cash
equivalents
$28,975K
Inventories
$26,559K
Prepaid expenses and
other current assets
$9,865K
Goodwill
$189,303K
Total current assets
$105,632K
Intangible
assets-Customer Relationships
$67,898K
Property, plant and
equipment, net of...
$31,599K
Intangible assets-Other
Intangible Assets
$21,748K
Other assets
$17,195K
Deferred tax asset
$1,474K
Total assets
$434,849K
Total liabilities and
stockholders equity
$434,849K
Total liabilities
$248,158K
Total stockholders
equity
$186,691K
(accumulated deficit)
-$180,727K
Accumulated other
comprehensive (loss)
-$1,137K
Revolving line of credit
$98,250K
Term loan,
noncurrent portion, net of...
$62,721K
Total current
liabilities
$54,395K
Deferred tax liability
$21,831K
Other noncurrent
liabilities
$10,961K
Common stock, no par
value authorized...
$368,555K
Other accrued
expenses
$15,549K
Unearned revenues
$14,558K
Accrued payroll and
benefits
$13,879K
Accounts payable
$5,253K
Term loan, current
portion
$5,156K
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MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)