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Mesa Laboratories, Inc.【MLAB】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q26 3Q26
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 20,422 28,975
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 20,422 28,975
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 40,092 40,233
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 27,739 26,559
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 97,433 105,632
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 31,835 31,599
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24,528 - - - 40,450 - - - 38,522 - - - 42,304 - - - 48,715 - - -
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 97,529 110,284 112,100 116,178 117,320 117,189 155,893 155,116 160,748 162,065 166,253 170,453 171,733 168,983 173,933 167,777 164,101 161,458 160,288 158,160 156,767 159,671 392,465 423,467 420,206 576,733 588,932 621,636 601,475 612,490 609,102 721,712 707,369 685,811 656,231 662,984 661,832 642,611 637,188 741,769 446,796 440,361 454,098 437,148 433,348 435,743 430,351 434,849
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 5,090 5,253
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 48,295 54,395
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 - - - - - - - - - - - - - - - - - - - - - - - - - -
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 40,624 163,308 189,296 200,193 194,499 196,520 208,841 195,248 213,487 209,685 325,383 313,568 305,380 281,995 275,779 268,352 254,892 249,429 338,808 301,403 289,634 292,647 281,934 273,518 263,247 251,883 248,158
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 -183,473 -180,727
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 99,361 105,451 106,903 107,593 111,311 119,047 229,157 234,171 220,013 382,234 392,412 412,795 406,227 399,003 399,417 396,329 393,801 380,431 374,236 387,205 393,480 387,719 387,759 402,961 145,393 150,727 161,451 155,214 159,830 172,496 178,468 186,691
運転資本 62,682 61,588 60,904 62,741 61,539
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