Mesa Laboratories, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 12.6 13.534269 13.818965 14.436723 15.15958 16.23 16.596 16.45 22.354 25.533 29.614 33.639 50.984 50.696 65.919 97.529 117.32 160.748 171.733 164.101 156.767 420.206 600.151 707.369 661.832 446.796 433.348
Aktywa trwałe (mln) 2.3 6.198208 5.679604 5.83734 5.555922 5.493 5.473 5.495 11.512 11.122 11.021 13.165 33.722 31.535 46.464 70.963 87.698 123.562 135.948 132.113 123.144 297.414 297.142 583.051 542.857 337.444 330.663
Rzeczowe aktywa trwałe netto 1.6 1.574698 1.471662 1.398398 1.34798 1.285 1.265 1.287 3.521 3.488 3.879 4.239 7.308 7.041 7.406 7.68 9.598 16.628 26.002 23.593 22.225 22.066 21.998 28.62 28.149 41.437 32.333
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.208 5.301 5.301 5.301 6.265 14.45 14.45 23.64 37.866 44.869 66.137 72.156 65.543 66.377 141.536 160.841 291.166 286.444 180.096 181.76
Wartości niematerialne i prawne 0.8 4.62351 4.207942 4.207942 4.207942 4.208 4.208 0.0 2.69 2.188 1.685 2.661 11.484 9.819 15.418 25.417 33.231 40.797 37.79 42.85 33.219 119.871 111.741 250.117 18.226 113.752 96.875
Wartość firmy i wartości niematerialne i prawne 0.8 4.62351 4.207942 4.207942 4.207942 4.208 4.208 4.208 7.991 7.489 6.986 8.926 25.934 24.269 39.058 63.283 78.1 106.934 109.946 108.393 99.596 261.407 272.582 541.283 304.67 293.848 278.635
Należności netto 1.7 2.338995 3.286337 2.296024 2.281791 1.604 1.992 2.444 3.827 3.909 4.307 4.426 7.041 6.486 8.474 9.278 12.145 15.313 14.319 14.302 12.516 21.132 23.787 41.224 42.551 39.055 41.97
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (293.0) 0.0 (384.926) 0.0 (0.71) (39.904) (65.161) (79.789) (108.152) (113.5) (108.52) (0.246) (272.868) (273.198) 0.0 0.0 0.0 0.0
Aktywa obrotowe 10.3 7.336061 8.139361 8.599383 9.603658 10.737 11.123 10.955 10.842 14.411 18.593 20.474 17.262 19.161 19.455 26.566 29.622 37.186 35.785 31.988 33.623 122.792 303.009 124.318 118.975 109.352 102.685
Środki pieniężne i Inwestycje 6.7 2.849709 2.316769 3.461978 4.761102 6.767 6.882 5.711 3.346 5.77 9.111 10.471 3.546 7.191 4.006 5.575 2.034 5.695 5.82 5.469 10.185 81.38 263.865 49.346 32.91 28.214 27.321
Zapasy 1.7 1.961055 2.402847 2.443091 2.328999 2.099 1.941 2.374 3.297 4.02 4.499 4.82 5.714 4.438 5.576 7.771 12.42 14.017 13.873 9.228 6.772 14.23 11.178 24.606 34.642 32.674999 25.365
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 2.098 1.904 1.245 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 0.0
Środki pieniężne i inne aktywa pieniężne 6.7 2.849709 2.316769 3.461978 4.761102 4.669 4.978 4.466 3.346 5.77 9.111 10.471 3.546 7.191 4.006 5.575 2.034 5.695 5.82 5.469 10.185 81.38 263.865 49.346 32.91 28.214 27.321
Należności krótkoterminowe 0.1 0.171974 0.353519 0.088894 0.117979 0.11 0.262 0.29 0.257 0.173 0.296 0.48 0.723 0.573 1.01 2.019 2.503 2.823 2.168 2.38 2.898 3.408 4.473 7.897 6.134 6.041 5.747
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 3.0 3.0 1.125 1.625 2.125 1.095 1.023 2.768 2.868 2.986 104.57
Zobowiązania krótkoterminowe 0.7 0.807114 0.860715 0.500705 0.586706 0.658 0.982 1.202 1.469 1.587 1.484 2.442 9.931 4.262 4.662 10.215 14.657 23.971 16.567 17.29 23.661 26.008 32.583 48.055 43.359 44.312 163.963
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.608 0.0 0.0 1.886 1.314 3.026 4.117 3.921 3.965 6.814 8.777 14.581 14.407 15.478 14.71
Zobowiązania długoterminowe 0.1 0.127691 0.025292 0.041744 0.086351 0.188 0.235 0.329 0.162 0.207 0.528 0.498 4.636 2.519 8.504 22.981 29.184 52.099 57.345 47.45 21.795 174.185 162.665 265.513 224.993 257.091 109.555
Rezerwy z tytułu odroczonego podatku 0.1 0.127691 0.025292 0.041744 0.086351 0.189 0.235 0.329 0.162 0.207 0.528 0.498 3.136 2.519 2.364 4.861 5.122 5.419 3.554 2.621 1.077 32.549 16.275 39.224 34.028 19.78 20.181
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 1.095 1.023 2.768 2.868 9.599 3.523
Zobowiązania ogółem 0.7 0.934805 0.886007 0.542449 0.673057 0.846 1.217 1.531 1.631 1.794 2.012 2.442 14.567 6.781 13.166 33.196 43.841 76.07 73.912 64.74 45.456 200.193 193.924 313.568 268.352 301.403 273.518
Kapitał własny 11.9 12.599464 12.932958 13.894274 14.486523 15.384 15.379 14.919 20.723 23.739 27.602 31.197 36.417 43.915 52.753 64.333 73.479 84.678 97.821 99.361 111.311 220.013 406.227 393.801 393.48 145.393 159.83
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 12.6 13.534269 13.818965 14.436723 15.15958 16.23 16.596 16.45 22.354 25.533 29.614 33.639 50.984 50.696 65.919 97.529 117.32 160.748 171.733 164.101 156.767 420.206 600.151 707.369 661.832 446.796 433.348
Inwestycje 0.0 0.0 0.0 0.0 0.0 2.098 1.904 1.245 0.0 (293.0) 0.0 (384.926) 0.0 (0.71) (39.904) (65.161) (79.789) (108.152) (113.5) (108.52) (0.246) (272.868) (273.198) 0.0 0.0 (194.056) 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 0.0 4.0 16.5 26.25 45.25 54.8 46.26 22.738 141.373 146.698 221.133 170.272 231.297 181.472
Środki pieniężne i inne aktywa pieniężne 6.7 2.849709 2.316769 3.461978 4.761102 4.669 4.978 4.466 3.346 5.77 9.111 10.471 3.546 7.191 4.006 5.575 2.034 5.695 5.82 5.469 10.185 81.38 263.865 49.346 32.91 28.214 27.321
Dług netto (6.7) (2.849709) (2.316769) (3.461978) (4.761102) (4.669) (4.978) (4.466) (3.346) (5.77) (9.111) (10.471) 2.954 (7.191) (0.006) 10.925 24.216 39.555 48.98 40.791 12.553 59.993 (117.167) 171.787 137.362 203.083 154.151
Ticker MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB MLAB
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