MLAB - Intrinsic Value and Financial Analysis - Mesa Laboratories, Inc.

Mesa Laboratories, Inc. MLAB

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 102.435

-2.07 %

$ 556 M

Market Cap

-2.25

P/E

BALANCE SHEET

447 M ASSETS

Growth Rates

1Year -32.49%

3Years -9.37%

5Years 23.30%

7Years 14.64%

10Years 16.44%

301 M LIABILITIES

Growth Rates

1Year 12.32%

3Years 15.83%

5Years 45.99%

7Years 22.24%

10Years 24.68%

145 M EQUITY

Growth Rates

1Year -63.05%

3Years -29.00%

5Years 5.49%

7Years 5.82%

10Years 8.50%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Mesa Laboratories, Inc.

447 M ASSETS
301 M LIABILITIES

Current Assets	109 M
Cash & Short-Term Investments	28.2 M
Receivables	39.1 M
Other Current Assets	42.1 M
Non-Current Assets	337 M
Long-Term Investments	0
PP&E	41.4 M
Other Non-Current Assets	296 M

Current Liabilities	44.3 M
Accounts Payable	6.04 M
Short-Term Debt	2.99 M
Other Current Liabilities	35.3 M
Non-Current Liabilities	257 M
Long-Term Debt	228 M
Other Non-Current Liabilities	28.8 M

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996	Mar-1995	Mar-1994	Mar-1993	Mar-1992	Mar-1991	Mar-1990	Mar-1989	Mar-1988
ASSETS
Cash & Cash Equivalents	28.2	32.9	49.3	263.9	81.4	10.2	5.5	5.8	5.7	2.0	5.6	4.0	7.2	3.5	10.5	9.1	5.8	3.3	4.5	5.0	4.7	4.8	3.5	2.3	2.8	6.7	3.3	3.9	1.8	0.4	0.9	100 K	1.6	1.0	0.4	0.8	0.8
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.9	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	39.1	42.6	41.2	23.8	21.1	12.5	14.3	14.3	15.3	12.1	9.3	8.5	6.5	7.0	4.4	4.3	3.9	3.8	2.4	2.0	1.6	2.3	2.3	3.3	2.3	1.7	1.7	1.6	2.1	1.7	1.5	1.2	1.0	0.8	0.7	0.2	0.2
Inventory	32.7	34.6	24.6	11.2	14.2	6.8	9.2	13.9	14.0	12.4	7.8	5.6	4.4	5.7	4.8	4.5	4.0	3.3	2.4	1.9	2.1	2.3	2.4	2.4	2.0	1.7	1.9	2.0	2.0	2.0	1.7	1.5	0.8	0.4	0.4	0.2	0.2
Other Current Assets	9.4	8.9	9.1	4.9	6.0	4.2	3.0	1.8	2.2	3.0	3.9	1.4	1.4	1.0	0.8	0.7	0.7	0.4	0.4	0.3	0.3	0.2	0.4	0.1	0.2	0.2	2.3	100 K	0.2	0.2	0.2	0.2	0	100 K	0	100 K	0
Total Current Assets	109.4	119.0	124.3	303.0	122.8	33.6	32.0	35.8	37.2	29.6	26.6	19.5	19.2	17.3	20.5	18.6	14.4	10.8	11.0	11.1	10.7	9.6	8.6	8.1	7.3	10.3	9.2	7.6	6.1	4.3	4.3	3.0	3.4	2.3	1.5	1.3	1.2
PP&E	41.4	28.1	28.6	22.0	22.1	22.2	23.6	26.0	16.6	9.6	7.7	7.4	7.0	7.3	4.2	3.9	3.5	3.5	1.3	1.3	1.3	1.3	1.4	1.5	1.6	1.6	1.7	1.6	1.6	1.3	0.5	0.9	0.3	0.4	0.5	(0.2)	(0.2)
Intangible Assets	113.8	18.2	250.1	111.7	119.9	33.2	42.9	37.8	40.8	33.2	25.4	15.4	9.8	11.5	2.7	1.7	2.2	2.7	0	4.2	4.2	4.2	4.2	4.2	4.6	0.8	0.9	0.7	1.0	1.2	0.9	1.5	0.4	0.4	0.5	0	0
Goodwill	180.1	286.4	291.2	160.8	141.5	66.4	65.5	72.2	66.1	44.9	37.9	23.6	14.4	14.4	6.3	5.3	5.3	5.3	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	(273.2)	(272.9)	(0.2)	(108.5)	(113.5)	(108.2)	(79.8)	(65.2)	(39.9)	(0.7)	0	(384.9)	0	(293.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.9	209.0	11.8	275.1	275.3	0.2	108.5	109.9	106.9	78.1	63.3	39.1	0.2	56 K	8.9	0	0.1	(257.0)	(329.0)	0	0	0	0.2	0	0	100 K	0	0.3	100 K	100 K	0.4	0	0	100 K	0	0.3	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Total Assets	446.8	661.8	707.4	600.2	420.2	156.8	164.1	171.7	160.7	117.3	97.5	65.9	50.7	51.0	33.6	29.6	25.5	22.4	16.4	16.6	16.2	15.2	14.4	13.8	13.5	12.6	11.8	10.2	8.8	6.9	6.1	5.4	4.1	3.2	2.5	1.4	1.2
LIABILITIES
Accounts Payable	6.0	6.1	7.9	4.5	3.4	2.9	2.4	2.2	2.8	2.5	2.0	1.0	0.6	0.7	0.5	0.3	0.2	0.3	0.3	0.3	0.1	0.1	88.9 K	0.4	0.2	100 K	100 K	0	100 K	100 K	100 K	100 K	0	100 K	100 K	0	0
Short Term Debt	3.0	8.0	6.9	14.8	1.1	2.1	1.6	1.1	3.0	3.0	0	0	0	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0.3	0	0
Other Current Liabilities	18.2	11.0	14.8	9.9	8.7	12.1	8.4	8.6	12.9	6.6	6.3	2.5	2.6	3.1	1.3	1.1	1.4	1.2	(50.1)	0.7	0.5	0.5	0.4	0.5	0.6	0.6	0.4	0.6	0.6	0.4	0.5	0.6	0.6	0.2	100 K	100 K	100 K
Total Current Liabilities	44.3	43.4	48.1	32.6	26.0	23.7	17.3	16.6	24.0	14.7	10.2	4.7	4.3	9.9	2.4	1.5	1.6	1.5	1.2	1.0	0.7	0.6	0.5	0.9	0.8	0.7	0.5	0.6	0.7	0.5	0.6	1.0	0.6	0.6	0.5	100 K	100 K
Long Term Debt	228.3	183.3	226.3	145.7	140.3	20.6	44.6	53.7	42.2	23.2	16.5	4.0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
Deferred Tax Income	19.8	34.0	39.2	16.3	32.5	1.1	2.6	3.6	5.4	5.1	4.9	2.4	2.5	3.1	0.5	0.5	0.2	0.2	0.3	0.2	0.2	86.4 K	41.7 K	25.3 K	0.1	100 K	100 K	100 K	100 K	100 K	0	0	0	0	0	0	0
Other Liabilities	9.0	7.7	0	0.7	1.4	0.1	0.2	0.1	4.4	0.8	1.6	2.1	0	0	0	0	0	0	0	0	1 K	0	0	0	0	100 K	0	100 K	0	0	100 K	0	0	0	100 K	100 K	0
Total Liabilities	301.4	268.4	313.6	193.9	200.2	45.5	64.7	73.9	76.1	43.8	33.2	13.2	6.8	14.6	2.4	2.0	1.8	1.6	1.5	1.2	0.8	0.7	0.5	0.9	0.9	0.7	0.6	0.6	0.8	0.6	0.7	1.0	0.6	0.6	0.8	0.2	100 K
EQUITY
Common Stock	343.6	332.1	313.5	317.7	158.0	39.8	30.5	25.9	21.0	17.8	15.8	10.7	6.7	0	0	0	0	0	1 313.0	1.3	1.3	1.3	1.8	2.2	2.7	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(183.5)	74.2	76.7	72.5	71.9	73.3	68.3	73.7	64.8	56.0	48.6	42.2	37.6	31.3	26.3	22.8	19.1	16.1	13.6	14.0	14.1	13.2	12.1	10.8	9.9	9.0	7.8	6.1	4.6	3.2	2.0	1.0	100 K	(0.8)	(1.7)	(2.1)	(2.2)
Other Accumulative Comprehensive Income/Loss	(14.8)	(12.8)	3.7	16.1	(9.9)	(1.8)	0.6	(1.8)	(1.2)	(0.2)	(5.8)	(5.2)	(4.4)	(3.6)	(3.0)	(2.6)	(2.4)	(2.1)	(1.9)	(1.8)	(1.7)	(1.6)	(1.5)	(1.4)	(1.3)	(1.2)	(1.1)	(1.0)	(0.8)	(0.8)	(0.6)	(0.5)	(0.4)	(0.4)	(0.3)	(0.2)	(0.2)
Total Equity	145.4	393.5	393.8	406.2	220.0	111.3	99.4	97.8	84.7	73.5	64.3	52.8	43.9	36.4	31.2	27.6	23.7	20.7	14.9	15.4	15.4	14.5	13.9	12.9	12.6	11.9	11.2	9.6	8.0	6.3	5.4	4.4	3.5	2.6	1.7	1.2	1.1
Total Liabilities and Equity	446.8	661.8	707.4	600.2	420.2	156.8	164.1	171.7	160.7	117.3	97.5	65.9	50.7	51.0	33.6	29.6	25.5	22.4	16.4	16.6	16.2	15.2	14.4	13.8	13.5	12.6	11.8	10.2	8.8	6.9	6.1	5.4	4.1	3.2	2.5	1.4	1.2
SHARES OUTSTANDING
Common Shares Outstanding	5.4	5.3	5.2	5.0	4.2	3.8	3.7	3.7	3.6	3.5	3.4	3.4	3.3	3.2	3.2	3.2	3.2	3.2	3.0	3.1	3.1	3.2	3.4	3.7	3.8	4.1	4.3	4.5	4.3	4.1	4.3	4.3	4.3	4.5	4.0	2.5	3.5

Balance Sheet

Premium Plan

Unlimited Plan