Mesa Laboratories, Inc.【MLAB】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	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	26,101	32,910	32,376	35,617	28,224	28,214	28,472	24,337	30,956	27,321	21,279
現金 + 有価証券	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	26,101	32,910	32,376	35,617	28,224	28,214	28,472	24,337	30,956	27,321	21,279
売掛金	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	42,395	42,551	35,595	36,340	36,023	39,055	35,568	40,234	38,647	41,970	39,068
商品及び製品	5,377	4,992	4,857	4,438	5,575	5,630	5,281	5,576	6,090	6,089	7,155	7,771	9,950	10,634	12,596	12,420	12,871	13,363	14,716	14,017	14,119	14,400	14,578	13,873	13,376	12,913	10,454	9,228	8,632	8,336	7,606	6,772	6,971	6,848	18,804	14,230	12,900	11,837	11,965	11,178	12,122	12,117	23,719	24,606	26,874	28,039	33,739	34,642	35,559	32,879	35,973	32,675	31,767	29,738	28,122	25,365	28,106
流動資産合計	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	114,185	118,975	114,808	117,662	118,355	109,352	106,690	107,978	110,845	102,685	98,258
有形固定資産	7,303	7,300	7,342	7,266	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	28,263	28,149	27,953	28,574	31,775	31,766	31,402	32,073	31,602	32,333	31,692
固定資産合計	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	548,799	542,857	527,803	519,526	623,414	337,444	333,671	346,120	326,303	330,663	337,485
総資産	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	662,984	661,832	642,611	637,188	741,769	446,796	440,361	454,098	437,148	433,348	435,743
買掛金	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	6,288	6,134	5,588	4,810	4,554	6,041	5,659	5,988	4,087	5,747	6,270
一年内返済予定の長期借入金	-	-	1,000	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	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	41,617	43,359	39,126	39,816	44,183	44,312	54,865	153,230	155,878	163,963	149,494
長期借入金	-	-	750	-	11,000	8,000	5,000	4,000	1,500	-	16,000	16,500	25,000	22,750	25,000	23,250	22,000	43,750	44,000	42,250	43,000	49,750	50,000	53,675	49,303	50,455	54,608	44,635	37,662	31,188	27,213	20,613	17,512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	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	234,162	224,993	215,766	209,613	294,625	257,091	234,769	139,417	126,056	109,555	113,753
総負債	-	-	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	275,779	268,352	254,892	249,429	338,808	301,403	289,634	292,647	281,934	273,518	263,247
資本金及び資本剰余金	6,182	6,214	6,243	8,566	7,129	7,422	7,613	11,352	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	326,933	332,076	334,384	337,869	340,852	343,642	345,999	349,529	358,541	358,541	361,361
利益剰余金	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	77,276	79,641	74,313	71,930	72,242	74,724	69,363	72,459	79,313	82,199	79,302	76,675	74,394	74,848	74,444	74,199	72,791	70,699	71,953	-183,494	-180,969	-178,407	-180,952	-188,936	-185,067
株主資本	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	387,205	393,480	387,719	387,759	402,961	145,393	150,727	161,451	155,214	159,830	172,496
有利子負債合計	-	-	1,750	-	11,000	8,000	5,000	4,000	1,500	-	16,000	16,500	28,000	25,750	28,000	26,250	25,000	46,750	47,000	45,250	46,000	52,750	53,000	54,800	50,553	51,830	56,108	46,260	39,412	33,063	29,213	22,738	19,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-3,941	-	6,407	5,228	2,278	-6	-2,089	-	13,840	10,925	24,800	22,093	26,573	24,216	23,032	41,290	43,728	39,555	41,363	47,680	47,595	48,980	47,577	41,562	50,265	40,791	32,012	27,438	23,484	12,553	12,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	4.2	-	23.91	16.53	9.98	7.58	2.75	-	27.35	25.65	42.17	37.0	39.04	35.72	32.73	59.22	58.28	53.44	52.47	58.44	56.55	56.02	50.06	49.25	59.41	46.56	37.37	30.93	27.15	20.43	16.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Mesa Laboratories, Inc.【MLAB】 業績推移・財務諸表

Mesa Laboratories, Inc.【MLAB】業績推移・財務諸表