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Mesa Laboratories MLAB Total Current Assets

Total Current Assets at other companies

3M logo
3MMMM
$14.11B+5.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$23.37B-5.0%
Danaher logo
DanaherDHR
$13.38B+21.7%
STERIS logo
STERISSTE
$2.45B+18.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.53B+4.0%
Fortive logo
FortiveFTV
$1.6B-56.6%

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Mesa Laboratories’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808
Line itemJune 30, 2026March 31, 2026
Accounts receivable, less allowance for credit losses of $1,852 and $2,569, respectively34,40944,099
Inventories27,22926,373
Prepaid expenses and other current assets10,5158,868
Total current assets102,848106,268
Noncurrent assets:
Property, plant and equipment, net of accumulated depreciation of $31,113 and $30,115, respectively30,08830,613
Deferred tax asset1,4881,501
Other assets20,36019,155

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FAQ

What is Mesa Laboratories's total current assets?
Mesa Laboratories (MLAB) reported total current assets of $102.85M in Q2 2026.
How has Mesa Laboratories's total current assets changed year-over-year?
Mesa Laboratories's total current assets increased by 4.7% year-over-year, from $98.26M to $102.85M.
What is the long-term trend for Mesa Laboratories's total current assets?
Over 3 years (2021 to 2026), Mesa Laboratories's total current assets has grown at a -29.5% compound annual growth rate (CAGR), from $303.75M to $106.27M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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