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Mesa Laboratories Inc










Financial Health of Mesa Laboratories Inc




Comparing to competitors in the Scientific & Technical Instruments industry




  Industry Rankings  


Mesa Laboratories Inc
Buy, Hold or Sell?

Should you buy, hold or sell Mesa Laboratories Inc?

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Let's analyse Mesa Laboratories Inc

Let's start. I'm going to help you getting a better view of Mesa Laboratories Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mesa Laboratories Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mesa Laboratories Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mesa Laboratories Inc. The closing price on 2022-12-02 was $178.03 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mesa Laboratories Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mesa Laboratories Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mesa Laboratories Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mesa Laboratories Inc:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-1.9%+4.1%
TTM-1.9%YOY3.3%-5.1%
TTM-1.9%5Y1.3%-3.1%
5Y1.3%10Y7.4%-6.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%4.8%-2.6%
TTM-1.9%3.0%-4.9%
YOY3.3%4.5%-1.2%
5Y1.3%4.0%-2.7%
10Y7.4%4.2%+3.2%
1.1.2. Return on Assets

Shows how efficient Mesa Laboratories Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • 0.2% Return on Assets means that Mesa Laboratories Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mesa Laboratories Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.1%+0.3%
TTM-0.1%YOY0.2%-0.4%
TTM-0.1%5Y0.2%-0.3%
5Y0.2%10Y1.2%-1.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM-0.1%0.9%-1.0%
YOY0.2%1.2%-1.0%
5Y0.2%1.0%-0.8%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Mesa Laboratories Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • 0.3% Return on Equity means Mesa Laboratories Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mesa Laboratories Inc:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.3%+0.6%
TTM-0.3%YOY0.3%-0.6%
TTM-0.3%5Y0.2%-0.4%
5Y0.2%10Y1.7%-1.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.6%-1.3%
TTM-0.3%1.5%-1.8%
YOY0.3%1.9%-1.6%
5Y0.2%1.5%-1.3%
10Y1.7%1.6%+0.1%

1.2. Operating Efficiency of Mesa Laboratories Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mesa Laboratories Inc is operating .

  • Measures how much profit Mesa Laboratories Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 7.8% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mesa Laboratories Inc:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is -0.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM-0.3%+8.1%
TTM-0.3%YOY7.3%-7.6%
TTM-0.3%5Y4.6%-4.9%
5Y4.6%10Y12.0%-7.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%4.4%+3.4%
TTM-0.3%2.6%-2.9%
YOY7.3%5.0%+2.3%
5Y4.6%3.6%+1.0%
10Y12.0%2.9%+9.1%
1.2.2. Operating Ratio

Measures how efficient Mesa Laboratories Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mesa Laboratories Inc:

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 1.018. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM1.018-0.086
TTM1.018YOY0.919+0.098
TTM1.0185Y0.904+0.113
5Y0.90410Y0.852+0.053
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.407-0.475
TTM1.0181.425-0.407
YOY0.9191.302-0.383
5Y0.9041.223-0.319
10Y0.8521.001-0.149

1.3. Liquidity of Mesa Laboratories Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mesa Laboratories Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 2.80 means the company has $2.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mesa Laboratories Inc:

  • The MRQ is 2.801. The company is able to pay all its short-term debts. +1
  • The TTM is 2.720. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.801TTM2.720+0.081
TTM2.720YOY10.131-7.411
TTM2.7205Y5.860-3.141
5Y5.86010Y4.178+1.682
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8012.573+0.228
TTM2.7202.589+0.131
YOY10.1312.941+7.190
5Y5.8602.753+3.107
10Y4.1782.476+1.702
1.3.2. Quick Ratio

Measures if Mesa Laboratories Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.79 means the company can pay off $1.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mesa Laboratories Inc:

  • The MRQ is 1.787. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.879. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.787TTM1.879-0.091
TTM1.879YOY9.514-7.635
TTM1.8795Y5.078-3.200
5Y5.07810Y3.215+1.863
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7871.176+0.611
TTM1.8791.182+0.697
YOY9.5141.419+8.095
5Y5.0781.406+3.672
10Y3.2151.416+1.799

1.4. Solvency of Mesa Laboratories Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mesa Laboratories Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mesa Laboratories Inc to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.43 means that Mesa Laboratories Inc assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mesa Laboratories Inc:

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.442-0.013
TTM0.442YOY0.338+0.104
TTM0.4425Y0.375+0.067
5Y0.37510Y0.371+0.004
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.357+0.073
TTM0.4420.343+0.099
YOY0.3380.325+0.013
5Y0.3750.310+0.065
10Y0.3710.322+0.049
1.4.2. Debt to Equity Ratio

Measures if Mesa Laboratories Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 75.4% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mesa Laboratories Inc:

  • The MRQ is 0.754. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.793. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.793-0.040
TTM0.793YOY0.512+0.282
TTM0.7935Y0.617+0.176
5Y0.61710Y0.618-0.001
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.523+0.231
TTM0.7930.518+0.275
YOY0.5120.483+0.029
5Y0.6170.482+0.135
10Y0.6180.481+0.137

2. Market Valuation of Mesa Laboratories Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mesa Laboratories Inc generates.

  • Above 15 is considered overpriced but always compare Mesa Laboratories Inc to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 578.42 means the investor is paying $578.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mesa Laboratories Inc:

  • The EOD is 731.204. Seems overpriced? -1
  • The MRQ is 578.417. Seems overpriced? -1
  • The TTM is -445.558. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD731.204MRQ578.417+152.788
MRQ578.417TTM-445.558+1,023.975
TTM-445.558YOY191.079-636.637
TTM-445.5585Y192.789-638.347
5Y192.78910Y205.711-12.922
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD731.20449.918+681.286
MRQ578.41748.533+529.884
TTM-445.55867.479-513.037
YOY191.07968.097+122.982
5Y192.78958.097+134.692
10Y205.71151.687+154.024
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mesa Laboratories Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Mesa Laboratories Inc:

  • The MRQ is 274.034. Seems overpriced? -1
  • The TTM is -1,866.917. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ274.034TTM-1,866.917+2,140.950
TTM-1,866.917YOY-1,184.937-681.979
TTM-1,866.9175Y-3,331.249+1,464.332
5Y-3,331.24910Y-1,346.688-1,984.560
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ274.0340.416+273.618
TTM-1,866.9170.060-1,866.977
YOY-1,184.9370.518-1,185.455
5Y-3,331.2490.244-3,331.493
10Y-1,346.6880.190-1,346.878

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mesa Laboratories Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 2.02 means the investor is paying $2.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mesa Laboratories Inc:

  • The EOD is 2.552. Good. +1
  • The MRQ is 2.019. Good. +1
  • The TTM is 3.178. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.552MRQ2.019+0.533
MRQ2.019TTM3.178-1.160
TTM3.178YOY3.635-0.457
TTM3.1785Y5.870-2.692
5Y5.87010Y6.140-0.270
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD2.5522.424+0.128
MRQ2.0192.429-0.410
TTM3.1783.108+0.070
YOY3.6353.420+0.215
5Y5.8702.789+3.081
10Y6.1402.358+3.782
2. Total Gains per Share

2.4. Latest News of Mesa Laboratories Inc

Does Mesa Laboratories Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Mesa Laboratories Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-23
18:20
Earnings Estimates Moving Higher for Mesa Labs (MLAB): Time to Buy?Read
2022-11-08
12:48
Mesa Laboratories Second Quarter 2023 Earnings: Beats ExpectationsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mesa Laboratories Inc.

3.1. Institutions holding Mesa Laboratories Inc

Institutions are holding 93.33% of the shares of Mesa Laboratories Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Conestoga Capital Advisors, LLC9.18021.3451488135-30201-5.8265
2022-06-30Vanguard Group Inc6.62360.002352197107053.1348
2022-06-30Royce & Associates, LP5.21830.5826277471-79172-22.1992
2022-06-30Amvescap Plc.5.20040.0171276521-1029-0.3707
2022-06-30Ranger Investment Management LP3.80593.12352023703378720.0418
2022-06-30State Street Corporation3.72260.00241979436170.3127
2022-06-30Atlanta Capital Management Company,LLC3.21940.15031711853588026.5179
2022-06-30Kayne Anderson Rudnick Investment Management LLC2.78710.0954148198-5731-3.7231
2022-06-30Schroder Investment Management Group2.42430.040112890494147.8785
2022-06-30Principal Financial Group Inc2.41350.01941283321558013.8179
2022-06-30Geode Capital Management, LLC1.74460.002892767-153-0.1647
2022-06-30Northern Trust Corp1.68370.00398952665097.8406
2022-06-30Eagle Asset Management, Inc.1.42320.0968756761203918.9182
2022-06-30Ameriprise Financial Inc1.40910.00537492320432.8032
2022-06-30Dimensional Fund Advisors, Inc.1.32770.005270598920514.9936
2022-06-30Glenmede Trust Co NA1.26040.080167018-6254-8.5353
2022-06-30Granahan Investment Management Inc..1.25720.465666850958316.7339
2022-06-30Wells Fargo & Co1.0540.003556044-549-0.9701
2022-06-30DF Dent & Co Inc1.04320.15955546940447.8639
2022-06-30Bank of New York Mellon Corp0.99380.002552844-2205-4.0055
Total 57.79226.20313072971+24112+0.8%

3.2. Funds holding Mesa Laboratories Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-04-30STANLIB Property Income A19.39530.87641031303-16758-1.599
2022-03-31Truffle Flexible14.88970.40337917267917260
2022-03-31SMM Institutional Positive Return 3 B310.96983.06295832945832940
2022-02-2836ONE BCI Equity A10.8720.421657809600
2022-04-30STANLIB MM Property B37.73480.81714112802690.0654
2022-03-31High Street High Equity Prescient A17.56226.88524021034021030
2022-02-2836ONE BCI SA Equity C7.15080.56238023000
2022-06-30Truffle Balanced7.07510.26443762033762030
2022-03-31AF Investments Property Equity B6.96830.6793705233705230
2022-09-30iShares Core S&P Small-Cap ETF6.85510.0875364502-995-0.2722
2022-08-31Conestoga Small Cap Investors6.12261.708325555-29201-8.2313
2022-03-31Nedgroup Core Diversified4.980.05532647982647980
2022-03-31Old Mutual Multi-Managers Property Eq B14.49691.43742391112391110
2022-03-31Amplify SCI Wealth Protector B13.33260.27621772021772020
2022-09-30Ranger Small Cap3.32432.227317676364003.7567
2022-04-301nvest Capped Property Idx Trkr Fd B22.92110.841155321800.0515
2022-03-31PortfolioMetrix BCI SA Property A2.90580.988915451100
2022-03-31Old Mutual Multi Managed Equity B12.88830.18541535801535800
2022-09-30Vanguard Total Stock Mkt Idx Inv2.83490.00215073900
Total 133.279621.78097086840+3318335+46.8%

3.3. Insider Transactions

Insiders are holding 6.128% of the shares of Mesa Laboratories Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-18Evan GuilleminSELL3692196.1228776
2022-06-21Brian David ArchboldSELL392188.22813
2022-06-21Gary M OwensSELL1756188.2221640
2022-06-21John SakysSELL722188.228678
2022-06-07John James SullivanSELL5192207.7623857
2022-04-20John SakysSELL72250.447514
2022-03-23John SakysSELL930251.29
2022-02-15John James SullivanSELL5192259.42
2022-01-03John Bradley SchmiederSELL1000327.77
2021-12-14Brian David ArchboldSELL1659325.02
2021-12-10John SakysSELL1758324.74
2021-12-02Evan GuilleminSELL2320310.61
2021-11-15John James SullivanSELL5192308.02
2021-11-11John SakysSELL1000317.12
2021-11-08David M KellySELL18324.07
2021-11-08Gregory DinoiaSELL280323.72
2021-10-20John SakysSELL2000309.86
2021-10-01John James SullivanSELL1250304.48
2021-09-10John SakysSELL1400270.218914
2021-08-31David M KellySELL603267.29

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mesa Laboratories Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.778-1.243-30%0.235-855%2.499-171%1.517-217%
Book Value Growth---0.017-0.0160%0.004-510%0.047-135%0.043-139%
Book Value Per Share--69.76872.478-4%75.953-8%50.393+38%32.316+116%
Book Value Per Share Growth---0.025-0.017-32%0.003-1017%0.047-154%0.043-160%
Current Ratio--2.8012.720+3%10.131-72%5.860-52%4.178-33%
Debt To Asset Ratio--0.4300.442-3%0.338+27%0.375+14%0.371+16%
Debt To Equity Ratio--0.7540.793-5%0.512+47%0.617+22%0.618+22%
Dividend Per Share--0.1590.158+0%0.155+2%0.137+16%0.120+32%
Dividend Per Share Growth--0.0020.004-57%0.004-48%0.016-89%0.016-88%
Eps--0.243-0.187+177%0.347-30%0.086+185%0.273-11%
Eps Growth--2.111-0.073+103%0.101+1991%0.151+1298%0.018+11331%
Gross Profit Margin---6.0443.449-275%-0.033-99%0.790-865%0.471-1383%
Net Profit Margin--0.022-0.019+183%0.033-32%0.013+72%0.074-70%
Operating Margin--0.078-0.003+104%0.073+7%0.046+71%0.120-35%
Operating Ratio--0.9321.018-8%0.919+1%0.904+3%0.852+9%
Pb Ratio2.552+21%2.0193.178-36%3.635-44%5.870-66%6.140-67%
Pe Ratio731.204+21%578.417-445.558+177%191.079+203%192.789+200%205.711+181%
Peg Ratio--274.034-1866.917+781%-1184.937+532%-3331.249+1316%-1346.688+591%
Price Per Share178.030+21%140.830231.935-39%275.918-49%228.445-38%160.630-12%
Price To Total Gains Ratio-109.937-26%-86.965-1967.296+2162%-627.769+622%-404.354+365%-126.908+46%
Profit Growth--210.107-7.736+104%1.691+12325%13.325+1477%0.960+21783%
Quick Ratio--1.7871.879-5%9.514-81%5.078-65%3.215-44%
Return On Assets--0.002-0.001+169%0.002-7%0.002+6%0.012-83%
Return On Equity--0.003-0.003+172%0.003+8%0.002+115%0.017-80%
Revenue Growth--0.1410.097+45%0.027+433%0.039+265%0.033+325%
Total Gains Per Share---1.619-1.085-33%0.390-515%2.636-161%1.637-199%
Total Gains Per Share Growth--0.4550.179+153%0.794-43%-1.392+406%-0.724+259%
Usd Book Value--374236000.000386199250.000-3%404360500.000-7%268216950.000+40%171965475.000+118%
Usd Book Value Change Per Share---1.778-1.243-30%0.235-855%2.499-171%1.517-217%
Usd Book Value Per Share--69.76872.478-4%75.953-8%50.393+38%32.316+116%
Usd Dividend Per Share--0.1590.158+0%0.155+2%0.137+16%0.120+32%
Usd Eps--0.243-0.187+177%0.347-30%0.086+185%0.273-11%
Usd Price Per Share178.030+21%140.830231.935-39%275.918-49%228.445-38%160.630-12%
Usd Profit--1306000.000-994000.000+176%1273250.000+3%341100.000+283%1393225.000-6%
Usd Revenue--58749000.00055694250.000+5%35724000.000+64%34942400.000+68%26775550.000+119%
Usd Total Gains Per Share---1.619-1.085-33%0.390-515%2.636-161%1.637-199%
 EOD+1 -4MRQTTM+21 -15YOY+12 -245Y+20 -1610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Mesa Laboratories Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15731.204
Price to Book Ratio (EOD)Between0-12.552
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than11.787
Current Ratio (MRQ)Greater than12.801
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.754
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Mesa Laboratories Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.968
Ma 20Greater thanMa 50174.836
Ma 50Greater thanMa 100150.477
Ma 100Greater thanMa 200167.383
OpenGreater thanClose174.920
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets656,231
Total Liabilities281,995
Total Stockholder Equity374,236
 As reported
Total Liabilities 281,995
Total Stockholder Equity+ 374,236
Total Assets = 656,231

Assets

Total Assets656,231
Total Current Assets116,260
Long-term Assets116,260
Total Current Assets
Cash And Cash Equivalents 32,377
Net Receivables 41,809
Inventory 28,039
Other Current Assets 14,035
Total Current Assets  (as reported)116,260
Total Current Assets  (calculated)116,260
+/-0
Long-term Assets
Property Plant Equipment 28,222
Goodwill 278,006
Intangible Assets 222,271
Long-term Assets Other 10,825
Long-term Assets  (as reported)539,971
Long-term Assets  (calculated)539,324
+/- 647

Liabilities & Shareholders' Equity

Total Current Liabilities41,506
Long-term Liabilities240,489
Total Stockholder Equity374,236
Total Current Liabilities
Accounts payable 7,738
Other Current Liabilities 19,937
Total Current Liabilities  (as reported)41,506
Total Current Liabilities  (calculated)27,675
+/- 13,831
Long-term Liabilities
Long term Debt Total 196,816
Long-term Liabilities Other 6,826
Deferred Long Term Liability 36,847
Long-term Liabilities  (as reported)240,489
Long-term Liabilities  (calculated)240,489
+/-0
Total Stockholder Equity
Common Stock324,905
Retained Earnings 75,700
Accumulated Other Comprehensive Income -25,517
Total Stockholder Equity (as reported)374,236
Total Stockholder Equity (calculated)375,088
+/- 852
Other
Cash and Short Term Investments 32,377
Common Stock Shares Outstanding 5,364
Common Stock Total Equity324,905
Current Deferred Revenue13,831
Liabilities and Stockholders Equity 656,231
Net Debt 137,439
Net Tangible Assets 374,236
Short Long Term Debt Total 169,816



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-30
> Total Assets 
0
0
0
1,200
0
0
0
1,400
2,000
2,200
2,300
2,500
2,700
2,700
2,800
3,200
3,100
3,200
3,700
4,100
4,200
4,200
4,500
5,400
5,300
5,400
5,900
6,100
6,200
6,400
6,500
6,900
7,200
7,500
8,000
8,800
8,900
9,300
9,700
10,200
10,600
11,100
11,400
11,800
12,200
11,700
12,200
12,600
12,200
11,900
12,900
13,534
13,534
13,763
14,333
13,819
13,497
13,761
14,099
14,437
14,651
15,281
14,648
15,160
15,444
15,625
15,750
16,230
16,750
16,845
16,005
16,596
16,835
16,217
15,608
16,450
20,143
20,741
20,989
22,354
22,687
23,310
24,075
25,533
26,092
27,145
28,221
29,614
30,343
30,928
32,250
33,639
42,644
43,154
47,620
50,984
52,202
50,531
50,222
50,696
66,711
64,441
63,617
65,919
63,842
65,787
92,555
97,529
110,284
112,100
116,178
117,320
117,189
155,893
155,116
160,748
162,065
166,253
170,453
171,733
168,983
173,933
167,777
164,101
161,458
160,288
158,160
156,767
159,671
392,465
423,467
420,206
576,733
588,932
621,636
601,475
612,490
609,102
721,712
707,369
685,811
656,231
656,231685,811707,369721,712609,102612,490601,475621,636588,932576,733420,206423,467392,465159,671156,767158,160160,288161,458164,101167,777173,933168,983171,733170,453166,253162,065160,748155,116155,893117,189117,320116,178112,100110,28497,52992,55565,78763,84265,91963,61764,44166,71150,69650,22250,53152,20250,98447,62043,15442,64433,63932,25030,92830,34329,61428,22127,14526,09225,53324,07523,31022,68722,35420,98920,74120,14316,45015,60816,21716,83516,59616,00516,84516,75016,23015,75015,62515,44415,16014,64815,28114,65114,43714,09913,76113,49713,81914,33313,76313,53413,53412,90011,90012,20012,60012,20011,70012,20011,80011,40011,10010,60010,2009,7009,3008,9008,8008,0007,5007,2006,9006,5006,4006,2006,1005,9005,4005,3005,4004,5004,2004,2004,1003,7003,2003,1003,2002,8002,7002,7002,5002,3002,2002,0001,4000001,200000
   > Total Current Assets 
0
0
0
1,200
0
0
0
1,300
900
1,100
1,200
1,500
1,700
1,800
1,900
2,300
2,300
2,500
3,000
3,400
3,500
3,500
3,800
3,000
3,400
3,500
4,000
4,300
4,400
4,600
4,600
4,300
4,700
4,800
5,300
6,100
6,300
6,700
7,100
7,600
8,100
8,500
8,900
9,200
9,600
9,200
9,800
10,300
9,900
9,600
6,700
7,336
7,336
7,798
8,444
8,139
7,843
7,672
8,108
8,599
8,897
9,601
9,075
9,604
9,912
10,104
10,240
10,737
11,280
11,394
10,575
11,123
11,348
10,729
10,118
10,955
9,874
9,252
9,376
10,842
11,364
12,086
12,840
14,411
14,903
16,091
17,318
18,593
19,478
19,956
18,778
20,474
14,072
15,280
14,243
17,262
18,834
17,448
17,464
19,161
18,284
16,758
16,558
19,455
17,774
18,601
20,600
26,566
28,091
30,754
29,308
29,622
29,288
34,994
34,247
37,186
32,548
34,335
34,964
35,785
33,751
41,316
34,089
31,988
32,832
33,591
32,561
33,623
33,824
270,728
120,703
122,792
269,756
280,125
295,275
303,749
315,311
319,404
120,995
124,318
128,127
116,260
116,260128,127124,318120,995319,404315,311303,749295,275280,125269,756122,792120,703270,72833,82433,62332,56133,59132,83231,98834,08941,31633,75135,78534,96434,33532,54837,18634,24734,99429,28829,62229,30830,75428,09126,56620,60018,60117,77419,45516,55816,75818,28419,16117,46417,44818,83417,26214,24315,28014,07220,47418,77819,95619,47818,59317,31816,09114,90314,41112,84012,08611,36410,8429,3769,2529,87410,95510,11810,72911,34811,12310,57511,39411,28010,73710,24010,1049,9129,6049,0759,6018,8978,5998,1087,6727,8438,1398,4447,7987,3367,3366,7009,6009,90010,3009,8009,2009,6009,2008,9008,5008,1007,6007,1006,7006,3006,1005,3004,8004,7004,3004,6004,6004,4004,3004,0003,5003,4003,0003,8003,5003,5003,4003,0002,5002,3002,3001,9001,8001,7001,5001,2001,1009001,3000001,200000
       Cash And Cash Equivalents 
0
0
0
800
0
0
0
800
0
0
200
400
500
600
600
1,000
900
1,100
1,300
1,600
1,800
1,800
2,000
100
300
400
500
900
1,100
1,100
1,000
400
900
900
1,200
1,800
2,400
3,100
3,300
3,900
4,600
4,900
5,400
3,300
4,000
3,500
6,200
6,700
6,600
6,200
2,200
2,850
2,850
2,773
2,847
2,317
2,208
2,295
3,138
3,462
4,163
4,684
4,226
4,761
5,580
6,020
4,688
4,669
5,068
5,534
4,675
4,978
5,695
4,317
3,754
4,466
3,695
2,888
2,677
3,346
3,907
4,722
5,186
5,770
6,390
6,728
7,962
9,111
10,759
11,233
9,940
10,471
2,541
3,575
2,129
3,546
6,054
4,952
5,691
7,191
4,593
2,772
2,722
4,006
3,589
3,424
2,160
5,575
3,200
3,657
1,427
2,034
1,968
5,460
3,272
5,695
4,637
5,070
5,405
5,820
2,976
10,268
5,843
5,469
7,400
5,625
5,729
10,185
7,315
245,443
73,979
81,380
230,951
241,924
253,731
263,865
275,710
278,294
51,706
49,346
43,747
32,377
32,37743,74749,34651,706278,294275,710263,865253,731241,924230,95181,38073,979245,4437,31510,1855,7295,6257,4005,4695,84310,2682,9765,8205,4055,0704,6375,6953,2725,4601,9682,0341,4273,6573,2005,5752,1603,4243,5894,0062,7222,7724,5937,1915,6914,9526,0543,5462,1293,5752,54110,4719,94011,23310,7599,1117,9626,7286,3905,7705,1864,7223,9073,3462,6772,8883,6954,4663,7544,3175,6954,9784,6755,5345,0684,6694,6886,0205,5804,7614,2264,6844,1633,4623,1382,2952,2082,3172,8472,7732,8502,8502,2006,2006,6006,7006,2003,5004,0003,3005,4004,9004,6003,9003,3003,1002,4001,8001,2009009004001,0001,1001,1009005004003001002,0001,8001,8001,6001,3001,1009001,00060060050040020000800000800000
       Short-term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
1,601
2,098
2,059
1,987
1,949
1,904
1,878
1,798
1,772
1,245
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
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
000000000000000000000000000000000000000000000000000000000000000001,2451,2451,7721,7981,8781,9041,9491,9872,0592,0981,601000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
200
0
0
0
200
300
500
600
700
700
700
100
800
900
700
900
1,000
900
800
900
1,200
1,200
1,400
1,700
1,500
1,400
1,400
1,500
1,700
1,600
1,700
1,900
2,100
1,800
1,500
1,700
1,600
1,300
1,700
1,400
1,700
1,600
1,800
1,700
1,700
1,600
1,700
2,200
2,339
2,339
2,768
3,068
3,286
2,866
2,786
2,310
2,296
2,124
2,311
2,196
2,282
1,916
1,721
1,502
1,604
1,915
1,530
1,595
1,992
1,540
2,122
1,891
2,444
2,877
2,776
2,939
3,827
3,389
3,101
2,935
3,909
3,602
4,313
4,348
4,307
3,504
3,665
3,549
4,426
5,005
4,986
5,434
7,041
6,543
6,680
6,089
6,486
7,147
7,416
7,595
8,474
6,375
7,091
8,844
9,278
10,761
11,807
11,849
12,145
11,179
12,687
13,283
15,313
12,423
13,413
12,944
14,319
12,903
12,187
12,361
14,302
12,472
13,242
13,254
12,516
12,952
12,228
19,503
21,132
17,929
18,563
20,410
23,787
20,578
22,636
37,289
41,224
41,840
41,809
41,80941,84041,22437,28922,63620,57823,78720,41018,56317,92921,13219,50312,22812,95212,51613,25413,24212,47214,30212,36112,18712,90314,31912,94413,41312,42315,31313,28312,68711,17912,14511,84911,80710,7619,2788,8447,0916,3758,4747,5957,4167,1476,4866,0896,6806,5437,0415,4344,9865,0054,4263,5493,6653,5044,3074,3484,3133,6023,9092,9353,1013,3893,8272,9392,7762,8772,4441,8912,1221,5401,9921,5951,5301,9151,6041,5021,7211,9162,2822,1962,3112,1242,2962,3102,7862,8663,2863,0682,7682,3392,3392,2001,7001,6001,7001,7001,8001,6001,7001,4001,7001,3001,6001,7001,5001,8002,1001,9001,7001,6001,7001,5001,4001,4001,5001,7001,4001,2001,2009008009001,000900700900800100700700700600500300200000200000
       Other Current Assets 
0
0
0
0
0
0
0
100
100
100
0
0
100
100
500
100
0
100
100
0
0
100
0
200
300
0
200
200
100
100
0
200
100
100
100
200
200
200
200
100
200
100
200
2,300
2,000
2,100
200
200
100
100
200
139
186
129
155
133
212
127
344
398
189
120
157
232
139
155
258
267
148
300
300
308
170
230
346
426
241
312
326
372
331
320
409
712
413
475
510
676
466
463
500
757
590
598
621
961
860
824
827
1,046
969
940
960
1,399
1,720
1,997
2,441
3,942
4,180
4,656
3,436
3,023
3,270
3,484
2,976
2,161
1,369
1,452
2,037
1,773
4,496
5,948
5,431
2,989
4,328
6,388
5,972
4,150
6,586
6,209
8,417
6,050
7,976
7,801
9,169
4,919
6,901
6,357
8,281
9,142
15,666
14,035
14,03515,6669,1428,2816,3576,9014,9199,1697,8017,9766,0508,4176,2096,5864,1505,9726,3884,3282,9895,4315,9484,4961,7732,0371,4521,3692,1612,9763,4843,2703,0233,4364,6564,1803,9422,4411,9971,7201,3999609409691,0468278248609616215985907575004634666765104754137124093203313723263122414263462301703083003001482672581551392321571201893983441272121331551291861392001001002002002,1002,0002,300200100200100200200200200100100100200010010020020003002000100001001000100500100100001001001000000000
   > Long-term Assets 
0
0
0
0
0
0
0
100
1,100
1,100
1,100
1,000
1,000
900
900
900
800
700
700
700
700
700
700
2,400
1,900
1,900
1,900
1,800
1,800
1,800
1,900
2,600
2,500
2,700
2,700
2,700
2,600
2,600
2,600
2,600
2,500
2,600
2,500
2,600
2,600
2,500
2,400
2,300
2,300
2,300
6,200
6,198
6,198
5,965
5,888
5,680
5,654
6,089
5,991
5,837
5,755
5,680
5,573
5,556
5,532
5,521
5,510
5,493
5,470
5,451
5,430
5,473
5,487
5,488
5,490
5,495
10,269
11,489
11,613
11,512
11,323
11,224
11,235
11,122
11,189
11,054
10,903
11,021
10,865
10,972
13,472
13,165
28,572
27,874
33,377
33,722
33,368
33,083
32,758
31,535
48,427
47,683
47,059
46,464
46,068
47,186
71,955
70,963
82,193
81,346
86,870
87,698
87,901
120,899
120,869
123,562
129,517
131,918
135,489
135,948
135,232
132,617
133,688
132,113
128,626
126,697
125,599
123,144
125,847
121,737
302,764
297,414
306,977
308,807
326,361
297,726
297,179
289,698
600,717
583,051
557,684
539,971
539,971557,684583,051600,717289,698297,179297,726326,361308,807306,977297,414302,764121,737125,847123,144125,599126,697128,626132,113133,688132,617135,232135,948135,489131,918129,517123,562120,869120,89987,90187,69886,87081,34682,19370,96371,95547,18646,06846,46447,05947,68348,42731,53532,75833,08333,36833,72233,37727,87428,57213,16513,47210,97210,86511,02110,90311,05411,18911,12211,23511,22411,32311,51211,61311,48910,2695,4955,4905,4885,4875,4735,4305,4515,4705,4935,5105,5215,5325,5565,5735,6805,7555,8375,9916,0895,6545,6805,8885,9656,1986,1986,2002,3002,3002,3002,4002,5002,6002,6002,5002,6002,5002,6002,6002,6002,6002,7002,7002,7002,5002,6001,9001,8001,8001,8001,9001,9001,9002,4007007007007007007008009009009001,0001,0001,1001,1001,1001000000000
       Property Plant Equipment 
0
0
0
-200
0
0
0
-200
500
500
500
500
400
400
400
400
400
400
300
300
300
300
300
900
500
500
500
500
400
400
400
1,300
1,300
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,700
1,700
1,700
1,700
1,600
1,600
1,600
1,600
1,600
1,600
1,575
1,575
1,549
1,576
1,472
1,446
1,419
1,398
1,398
1,393
1,395
1,366
1,348
1,324
1,313
1,302
1,285
1,262
1,243
1,222
1,265
1,279
1,280
1,282
1,287
2,022
3,466
3,457
3,521
3,458
3,484
3,621
3,488
3,487
3,477
3,791
3,879
3,826
4,027
4,243
4,239
7,462
7,420
7,409
7,308
7,303
7,300
7,342
7,041
7,311
7,274
7,328
7,406
7,622
7,772
7,681
7,680
7,902
8,178
9,241
9,598
11,040
14,713
15,685
16,628
19,539
22,129
24,273
26,002
25,821
23,760
23,956
23,593
23,298
23,235
22,997
22,225
21,982
21,731
22,352
22,066
21,796
22,309
22,295
21,998
21,951
22,392
30,152
28,620
28,006
28,222
28,22228,00628,62030,15222,39221,95121,99822,29522,30921,79622,06622,35221,73121,98222,22522,99723,23523,29823,59323,95623,76025,82126,00224,27322,12919,53916,62815,68514,71311,0409,5989,2418,1787,9027,6807,6817,7727,6227,4067,3287,2747,3117,0417,3427,3007,3037,3087,4097,4207,4624,2394,2434,0273,8263,8793,7913,4773,4873,4883,6213,4843,4583,5213,4573,4662,0221,2871,2821,2801,2791,2651,2221,2431,2621,2851,3021,3131,3241,3481,3661,3951,3931,3981,3981,4191,4461,4721,5761,5491,5751,5751,6001,6001,6001,6001,6001,6001,7001,7001,7001,7001,6001,6001,6001,6001,6001,6001,6001,6001,3001,300400400400500500500500900300300300300300400400400400400400500500500500-200000-200000
       Goodwill 
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
0
0
0
0
0
4,208
0
0
0
4,208
0
0
0
4,208
0
0
0
4,208
0
0
0
4,208
8,247
8,023
8,156
5,301
5,301
7,740
7,614
5,301
7,702
7,577
7,112
5,301
7,039
6,945
9,229
6,265
21,110
20,454
25,968
14,450
26,065
25,783
14,450
14,450
23,650
23,640
23,640
23,640
23,640
24,219
37,929
37,866
42,334
42,334
44,097
44,869
44,901
65,392
63,953
66,137
69,152
70,436
71,916
72,156
72,730
73,414
65,296
65,543
65,094
65,082
64,148
66,377
67,424
67,087
189,597
141,536
153,948
156,365
165,784
160,841
162,725
159,977
293,542
291,166
283,565
278,006
278,006283,565291,166293,542159,977162,725160,841165,784156,365153,948141,536189,59767,08767,42466,37764,14865,08265,09465,54365,29673,41472,73072,15671,91670,43669,15266,13763,95365,39244,90144,86944,09742,33442,33437,86637,92924,21923,64023,64023,64023,64023,65014,45014,45025,78326,06514,45025,96820,45421,1106,2659,2296,9457,0395,3017,1127,5777,7025,3017,6147,7405,3015,3018,1568,0238,2474,2080004,2080004,2080004,2080004,20800000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
600
600
500
500
500
500
500
400
400
400
400
400
400
400
400
1,500
1,400
1,400
1,400
900
1,300
1,300
1,300
1,200
1,200
1,200
1,100
1,000
1,100
0
1,000
700
1,000
900
900
900
900
800
800
800
700
700
4,700
4,624
4,624
4,416
4,312
4,208
4,208
4,208
4,208
4,208
4,362
4,285
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
0
0
0
2,690
2,690
0
0
2,188
2,188
0
0
1,685
1,685
0
0
2,661
2,661
0
0
11,484
11,484
0
10,966
9,819
17,466
16,769
16,091
15,418
14,806
15,195
26,345
25,417
31,957
30,834
33,532
33,231
31,960
40,794
41,231
40,797
40,826
39,353
39,300
37,790
36,681
35,443
44,436
42,850
40,113
38,260
38,336
33,219
33,754
31,527
88,077
119,871
117,526
116,703
120,803
111,741
109,680
103,488
264,666
250,117
235,000
222,271
222,271235,000250,117264,666103,488109,680111,741120,803116,703117,526119,87188,07731,52733,75433,21938,33638,26040,11342,85044,43635,44336,68137,79039,30039,35340,82640,79741,23140,79431,96033,23133,53230,83431,95725,41726,34515,19514,80615,41816,09116,76917,4669,81910,966011,48411,484002,6612,661001,6851,685002,1882,188002,6902,6900004,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2854,3624,2084,2084,2084,2084,2084,3124,4164,6244,6244,7007007008008008009009009009001,0007001,00001,1001,0001,1001,2001,2001,2001,3001,3001,3009001,4001,4001,4001,50040040040040040040040040050050050050050060060000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,623
4,520
4,416
4,312
4,208
4,208
4,670
4,593
4,439
4,362
4,285
4,207
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
4,208
8,247
8,023
8,156
7,991
7,865
7,740
7,614
7,634
7,702
7,577
7,112
7,142
7,039
6,945
9,229
8,926
21,110
20,454
25,968
26,414
26,065
25,783
25,416
24,269
41,116
40,409
39,731
39,058
38,446
39,414
64,274
63,283
74,291
73,168
77,629
78,100
76,861
106,186
105,184
106,934
109,978
109,789
111,216
109,946
109,411
108,857
109,732
127
121
120
118
1,323
1,326
1,392
225
11,461
11,453
11,453
15,673
275,144
2,823
3,841
1,572
554,431
11,113
0
011,113554,4311,5723,8412,823275,14415,67311,45311,45311,4612251,3921,3261,323118120121127109,732108,857109,411109,946111,216109,789109,978106,934105,184106,18676,86178,10077,62973,16874,29163,28364,27439,41438,44639,05839,73140,40941,11624,26925,41625,78326,06526,41425,96820,45421,1108,9269,2296,9457,0397,1427,1127,5777,7027,6347,6147,7407,8657,9918,1568,0238,2474,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2074,2854,3624,4394,5934,6704,2084,2084,3124,4164,5204,623000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
121
0
0
0
1,326
219
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002191,326000121127000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
100
0
0
0
200
600
700
800
800
800
700
600
600
400
300
600
600
500
300
400
1,000
700
500
700
700
600
600
500
600
600
500
500
800
500
600
600
600
600
600
500
600
700
600
600
700
700
600
1,000
935
935
724
1,096
886
464
524
545
542
518
627
513
673
753
584
672
846
977
778
852
1,217
1,176
1,152
977
1,531
1,354
1,265
1,325
1,631
1,439
1,126
1,252
1,794
1,539
1,508
1,581
2,012
2,001
1,593
2,177
2,442
10,406
9,760
13,174
14,567
13,966
10,545
8,516
6,781
20,713
16,046
13,518
13,166
9,387
9,215
34,050
33,196
43,886
42,501
44,460
43,841
40,799
76,945
74,472
76,070
74,401
75,983
76,728
73,912
67,992
68,695
73,330
64,740
56,007
53,385
50,567
45,456
40,624
163,308
189,296
200,193
194,499
196,520
208,841
195,248
213,487
209,685
325,383
313,568
305,380
281,995
281,995305,380313,568325,383209,685213,487195,248208,841196,520194,499200,193189,296163,30840,62445,45650,56753,38556,00764,74073,33068,69567,99273,91276,72875,98374,40176,07074,47276,94540,79943,84144,46042,50143,88633,19634,0509,2159,38713,16613,51816,04620,7136,7818,51610,54513,96614,56713,1749,76010,4062,4422,1771,5932,0012,0121,5811,5081,5391,7941,2521,1261,4391,6311,3251,2651,3541,5319771,1521,1761,2178527789778466725847536735136275185425455244648861,0967249359351,0006007007006006007006005006006006006006005008005005006006005006006007007005007001,000400300500600600300400600600700800800800700600200000100000
   > Total Current Liabilities 
0
0
0
100
0
0
0
100
600
700
700
500
600
500
400
600
400
400
600
600
500
300
400
1,000
700
600
700
600
600
600
400
500
500
500
500
700
500
500
600
600
600
600
500
500
600
500
600
700
600
500
900
807
807
596
969
861
438
498
520
501
477
585
471
587
667
498
586
658
788
589
663
982
941
917
742
1,202
1,025
936
996
1,469
1,278
965
1,090
1,587
1,332
1,301
1,374
1,484
1,473
1,065
1,649
1,944
5,303
5,098
8,512
9,931
9,580
6,409
4,630
4,262
4,954
3,387
3,859
4,662
3,371
4,687
10,783
10,215
12,405
13,270
12,679
14,657
13,011
23,854
20,902
23,971
22,535
21,794
22,018
16,567
14,927
14,450
14,397
17,290
15,639
19,532
20,783
23,661
21,323
16,741
25,245
26,008
20,475
19,533
27,750
32,583
33,448
28,690
46,775
48,055
44,127
41,506
41,50644,12748,05546,77528,69033,44832,58327,75019,53320,47526,00825,24516,74121,32323,66120,78319,53215,63917,29014,39714,45014,92716,56722,01821,79422,53523,97120,90223,85413,01114,65712,67913,27012,40510,21510,7834,6873,3714,6623,8593,3874,9544,2624,6306,4099,5809,9318,5125,0985,3031,9441,6491,0651,4731,4841,3741,3011,3321,5871,0909651,2781,4699969361,0251,2027429179419826635897886585864986675874715854775015204984388619695968078079005006007006005006005005006006006006005005007005005005005004006006006007006007001,000400300500600600400400600400500600500700700600100000100000
       Short-term Debt 
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
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
2,571
2,521
4,750
5,000
5,000
3,000
1,000
0
0
0
0
0
0
0
0
16,500
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
1,125
1,250
1,375
1,500
1,625
1,750
1,875
2,000
2,125
2,250
0
0
0
1,015
945
1,057
1,023
168,695
0
2,733
2,768
0
0
002,7682,7330168,6951,0231,0579451,0150002,2502,1252,0001,8751,7501,6251,5001,3751,2501,1253,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,00016,500000000001,0003,0005,0005,0004,7502,5212,57100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
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
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
16,500
0
0
0
3,000
0
0
0
3,000
3,000
3,000
3,000
1,125
50,553
1,375
1,500
1,625
1,750
1,875
2,000
2,125
2,250
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,2502,1252,0001,8751,7501,6251,5001,37550,5531,1253,0003,0003,0003,0000003,00000016,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
100
100
0
100
200
100
100
100
100
100
100
0
100
0
100
100
200
100
100
100
100
100
100
100
100
100
100
100
100
100
100
0
100
100
100
100
100
100
100
100
100
100
200
172
172
99
129
354
56
53
51
89
107
74
32
118
90
97
87
110
133
120
137
262
262
358
120
290
185
145
223
257
253
127
198
173
277
311
185
296
291
111
320
480
679
587
494
723
778
751
604
573
985
667
883
1,010
1,621
1,344
1,370
2,019
2,058
2,725
2,840
2,503
2,325
3,038
3,053
2,823
2,757
3,484
2,919
2,168
2,338
2,036
2,029
2,380
2,873
2,295
2,426
2,898
3,130
2,339
3,780
3,408
2,812
1,852
3,751
4,473
4,045
4,463
7,827
7,897
7,557
7,738
7,7387,5577,8977,8274,4634,0454,4733,7511,8522,8123,4083,7802,3393,1302,8982,4262,2952,8732,3802,0292,0362,3382,1682,9193,4842,7572,8233,0533,0382,3252,5032,8402,7252,0582,0191,3701,3441,6211,01088366798557360475177872349458767948032011129129618531127717319812725325722314518529012035826226213712013311087979011832741078951535635412999172172200100100100100100100100100100100010010010010010010010010010010010010010010020010010001000100100100100100100200100010010000000000
       Other Current Liabilities 
0
0
0
100
0
0
0
100
500
600
700
400
400
400
300
500
300
300
500
600
400
300
300
900
500
500
600
500
500
500
300
400
400
400
400
600
400
400
500
600
500
500
400
400
500
400
500
600
500
400
700
520
635
497
839
507
383
445
469
412
370
511
439
469
577
401
499
548
655
469
526
720
679
559
622
912
840
791
773
1,212
1,025
838
892
1,414
1,055
990
1,189
1,188
1,182
954
1,329
1,464
2,053
1,990
3,268
4,208
3,802
2,658
3,026
3,689
3,969
2,720
2,976
3,652
1,750
3,343
7,699
6,310
5,933
6,285
5,418
7,840
6,471
14,775
12,040
15,122
13,315
11,926
12,366
9,157
7,306
7,234
7,193
9,364
7,186
11,618
12,629
14,673
11,857
10,422
15,102
15,786
10,790
9,946
15,296
18,310
20,462
14,486
17,443
14,845
18,751
19,937
19,93718,75114,84517,44314,48620,46218,31015,2969,94610,79015,78615,10210,42211,85714,67312,62911,6187,1869,3647,1937,2347,3069,15712,36611,92613,31515,12212,04014,7756,4717,8405,4186,2855,9336,3107,6993,3431,7503,6522,9762,7203,9693,6893,0262,6583,8024,2083,2681,9902,0531,4641,3299541,1821,1881,1899901,0551,4148928381,0251,212773791840912622559679720526469655548499401577469439511370412469445383507839497635520700400500600500400500400400500500600500400400600400400400400300500500500600500500900300300400600500300300500300400400400700600500100000100000
   > Long-term Liabilities 
0
0
0
0
0
0
0
100
0
0
100
300
200
200
200
0
0
-100
0
0
0
0
0
0
0
-100
0
100
0
0
100
100
100
0
0
100
100
100
0
0
0
0
100
100
100
100
100
0
100
100
100
128
128
128
128
25
25
25
25
42
42
42
42
86
86
86
86
188
189
189
189
235
235
235
235
329
329
329
329
162
161
161
162
207
207
207
207
528
528
528
528
498
5,103
4,662
4,662
4,636
4,386
4,136
3,886
2,519
15,759
12,659
9,659
8,504
6,016
4,528
23,267
22,981
31,481
29,231
31,781
29,184
27,788
53,091
53,570
52,099
51,866
54,189
54,710
57,345
53,065
54,245
58,933
47,450
40,368
33,853
29,784
21,795
19,301
146,567
164,051
174,185
174,024
176,987
181,091
162,665
180,039
180,995
278,608
265,513
261,253
240,489
240,489261,253265,513278,608180,995180,039162,665181,091176,987174,024174,185164,051146,56719,30121,79529,78433,85340,36847,45058,93354,24553,06557,34554,71054,18951,86652,09953,57053,09127,78829,18431,78129,23131,48122,98123,2674,5286,0168,5049,65912,65915,7592,5193,8864,1364,3864,6364,6624,6625,1034985285285285282072072072071621611611623293293293292352352352351891891891888686868642424242252525251281281281281001001000100100100100100000010010010000100100100001000-1000000000-10000200200200300100001000000000
       Long term Debt Total 
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
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
1,250
1,000
750
0
11,000
8,000
5,000
4,000
1,500
0
16,000
16,500
25,000
22,750
25,000
23,250
22,000
0
0
42,250
43,000
49,750
50,000
0
0
0
0
0
0
31,188
27,213
20,613
17,512
137,682
138,967
140,278
141,604
142,945
144,302
145,675
145,675
168,917
0
0
216,590
196,816
196,816216,59000168,917145,675145,675144,302142,945141,604140,278138,967137,68217,51220,61327,21331,18800000050,00049,75043,00042,2500022,00023,25025,00022,75025,00016,50016,00001,5004,0005,0008,00011,00007501,0001,250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
121
0
0
0
1,326
219
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002191,326000121127000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
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
2,240
2,140
2,140
2,140
2,152
2,164
2,676
1,620
1,620
1,620
1,920
812
612
4,480
4,327
4,430
4,523
117
108
116
118
92
210
2,815
2,706
2,665
2,571
1,182
1,195
8,444
23,844
32,645
32,420
33,090
36,103
193,924
10,814
12,078
41,597
313,568
44,663
0
044,663313,56841,59712,07810,814193,92436,10333,09032,42032,64523,8448,4441,1951,1822,5712,6652,7062,815210921181161081174,5234,4304,3274,4806128121,9201,6201,6201,6202,6762,1642,1522,1402,1402,1402,2400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
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
3,136
3,136
3,136
2,519
2,519
2,519
2,519
2,364
2,364
2,364
4,591
4,861
4,861
4,861
4,861
5,122
5,176
0
0
5,419
0
0
0
0
0
0
4,115
2,621
0
2,532
2,457
0
1,093
0
0
32,549
31,230
0
36,103
16,275
16,275
11,642
0
0
37,323
36,847
36,84737,3230011,64216,27516,27536,103031,23032,549001,09302,4572,53202,6214,1150000005,419005,1765,1224,8614,8614,8614,8614,5912,3642,3642,3642,5192,5192,5192,5193,1363,1363,136000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,100
0
0
0
1,200
1,400
1,500
1,500
1,700
1,900
2,000
2,200
2,600
2,700
2,900
3,100
3,500
3,700
3,900
4,100
4,400
4,600
4,900
5,200
5,400
5,600
5,800
6,000
6,300
6,600
7,000
7,500
8,000
8,400
8,700
9,100
9,600
10,000
10,500
10,900
11,200
11,500
11,100
11,600
11,900
11,500
11,300
11,900
12,599
12,599
13,039
13,236
12,933
13,034
13,237
13,554
13,894
14,133
14,655
14,135
14,487
14,691
15,041
15,078
15,384
15,773
16,067
15,153
15,379
15,659
15,065
14,631
14,919
18,789
19,476
19,664
20,723
21,248
22,184
22,823
23,739
24,553
25,637
26,640
27,602
28,342
29,335
30,073
31,197
32,238
33,394
34,446
36,417
38,236
39,986
41,706
43,915
45,998
48,395
50,099
52,753
54,455
56,572
58,505
64,333
66,398
69,599
71,718
73,479
76,390
78,948
80,644
84,678
87,664
90,270
93,725
97,821
100,991
105,238
94,447
99,361
105,451
106,903
107,593
111,311
119,047
229,157
234,171
220,013
382,234
392,412
412,795
406,227
399,003
399,417
396,329
393,801
380,431
374,236
374,236380,431393,801396,329399,417399,003406,227412,795392,412382,234220,013234,171229,157119,047111,311107,593106,903105,45199,36194,447105,238100,99197,82193,72590,27087,66484,67880,64478,94876,39073,47971,71869,59966,39864,33358,50556,57254,45552,75350,09948,39545,99843,91541,70639,98638,23636,41734,44633,39432,23831,19730,07329,33528,34227,60226,64025,63724,55323,73922,82322,18421,24820,72319,66419,47618,78914,91914,63115,06515,65915,37915,15316,06715,77315,38415,07815,04114,69114,48714,13514,65514,13313,89413,55413,23713,03412,93313,23613,03912,59912,59911,90011,30011,50011,90011,60011,10011,50011,20010,90010,50010,0009,6009,1008,7008,4008,0007,5007,0006,6006,3006,0005,8005,6005,4005,2004,9004,6004,4004,1003,9003,7003,5003,1002,9002,7002,6002,2002,0001,9001,7001,5001,5001,4001,2000001,100000
   Common Stock
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
2,400
2,700
2,687
2,687
2,480
2,403
2,166
2,036
1,873
1,812
1,792
1,734
1,694
1,326
1,285
1,169
1,115
1,364
1,329
1,307
1,306
1,082
1,335
1,329
1,230
1,381
1,313
4,618
4,615
4,619
4,646
4,618
4,682
4,670
4,665
4,713
4,747
4,819
4,817
4,817
4,890
4,879
4,883
5,204
5,258
5,408
5,505
6,182
6,214
6,243
6,699
7,129
7,422
7,613
10,723
10,947
11,610
12,312
15,796
16,482
17,149
17,681
17,751
18,897
19,675
21,437
21,001
22,590
23,609
25,037
25,925
27,428
28,974
29,694
30,516
34,298
35,421
36,528
39,823
43,400
152,021
155,622
158,023
306,880
309,935
314,537
317,652
298,203
302,234
308,208
313,460
318,328
324,905
324,905318,328313,460308,208302,234298,203317,652314,537309,935306,880158,023155,622152,02143,40039,82336,52835,42134,29830,51629,69428,97427,42825,92525,03723,60922,59021,00121,43719,67518,89717,75117,68117,14916,48215,79612,31211,61010,94710,7237,6137,4227,1296,6996,2436,2146,1825,5055,4085,2585,2044,8834,8794,8904,8174,8174,8194,7474,7134,6654,6704,6824,6184,6464,6194,6154,6181,3131,3811,2301,3291,3351,0821,3061,3071,3291,3641,1151,1691,2851,3261,6941,7341,7921,8121,8732,0362,1662,4032,4802,6872,6872,7002,4000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
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
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
32,407
34,140
35,834
37,612
39,131
41,188
42,712
42,179
43,565
45,019
46,250
48,561
49,916
52,450
54,287
55,962
57,699
58,876
60,657
64,828
66,175
67,947
70,608
73,656
74,572
76,325
64,633
68,281
71,901
72,279
72,520
73,303