MESA LABORATORIES INC /CO (MLAB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-06-30..
Borrowing debt
Overview →Financial period ending 2019-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 17.51M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 159.67M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | (m) | (m) | $2.25M | $17.51M | (m) | (m) | $159.67M | (m) |
| 2019-03-31 | (m) | (m) | $2.13M | $20.61M | (m) | (m) | $156.77M | (m) |
| 2018-12-31 | (m) | (m) | $2.00M | $27.21M | (m) | (m) | $158.16M | (m) |
| 2018-09-30 | (m) | (m) | $1.88M | $31.19M | (m) | (m) | $160.29M | (m) |
| 2018-06-30 | (m) | (m) | $1.75M | $37.66M | (m) | (m) | $161.46M | (m) |
| 2018-03-31 | (m) | (m) | $1.63M | $44.63M | (m) | (m) | $164.10M | (m) |
| 2017-12-31 | (m) | (m) | $1.50M | $54.61M | (m) | (m) | $167.78M | (m) |
| 2017-09-30 | (m) | (m) | $1.38M | $50.45M | (m) | (m) | $173.93M | (m) |
| 2017-06-30 | (m) | (m) | $1.25M | $49.30M | (m) | (m) | $168.98M | (m) |
| 2017-03-31 | (m) | (m) | $1.13M | $53.67M | (m) | (m) | $171.73M | (m) |
| 2016-12-31 | (m) | (m) | $3.00M | $50.00M | (m) | (m) | $170.45M | (m) |
| 2016-09-30 | (m) | (m) | $3.00M | $49.75M | (m) | (m) | $166.25M | (m) |
| 2016-06-30 | (m) | (m) | $3.00M | $43.00M | (m) | (m) | $162.06M | (m) |
| 2016-03-31 | (m) | (m) | $3.00M | $42.25M | (m) | (m) | $160.75M | (m) |
| 2015-12-31 | (m) | (m) | $3.00M | $44.00M | (m) | (m) | $155.12M | (m) |
| 2015-09-30 | (m) | (m) | $3.00M | $43.75M | (m) | (m) | $155.89M | (m) |
| 2015-06-30 | (m) | (m) | $3.00M | $22.00M | (m) | (m) | $117.19M | (m) |
| 2015-03-31 | (m) | (m) | $3.00M | $23.25M | (m) | (m) | $117.32M | (m) |
| 2014-12-31 | (m) | (m) | $3.00M | $25.00M | (m) | (m) | $116.18M | (m) |
| 2014-09-30 | (m) | (m) | $3.00M | $22.75M | (m) | (m) | $112.10M | (m) |
| 2014-06-30 | (m) | (m) | $3.00M | $25.00M | (m) | (m) | $110.28M | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $16.50M | (m) | (m) | $97.53M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $16.00M | (m) | (m) | $92.56M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.50M | (m) | (m) | $63.84M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $65.92M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $63.62M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $8.00M | (m) | (m) | $64.44M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $11.00M | (m) | (m) | $66.71M | (m) |
| 2011-12-31 | (m) | (m) | $1.00M | $750.00K | (m) | (m) | $50.22M | (m) |
| 2011-03-31 | (m) | (m) | $5.00M | $1.50M | (m) | (m) | $50.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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