Mesa Laboratories, Inc. (FRA:MLI)

Mesa Laboratories Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.32	28.21	32.91	49.35	263.87
Short-Term Investments	1.75	1.9	-	-	-
Cash & Short-Term Investments	29.07	30.11	32.91	49.35	263.87
Cash Growth	-3.45%	-8.50%	-33.31%	-81.30%	224.24%
Receivables	41.97	39.06	42.55	41.22	23.79
Inventory	25.37	32.68	34.64	24.61	11.18
Prepaid Expenses	2.36	2.93	8.87	9.14	4.92
Other Current Assets	3.91	4.58	-	-	-
Total Current Assets	102.69	109.35	118.98	124.32	303.75
Property, Plant & Equipment	48.72	41.44	36.84	38.82	23.8
Goodwill	181.76	180.1	286.44	291.17	160.84
Other Intangible Assets	96.88	113.75	216.82	250.12	111.74
Long-Term Deferred Tax Assets	1.37	1.29	1.08	1.32	0.62
Other Long-Term Assets	1.94	0.87	1.68	1.63	0.73
Total Assets	433.35	446.8	661.83	707.37	601.48
Accounts Payable	5.75	6.04	6.13	7.9	4.47
Accrued Expenses	27.46	18.19	17.67	21.88	16.15
Current Portion of Long-Term Debt	101.05	-	-	-	-
Current Portion of Leases	3.52	2.99	2.87	2.77	1.02
Current Income Taxes Payable	2.16	1.62	0.99	0.93	1.65
Current Unearned Revenue	14.71	15.48	15.69	13.83	8.78
Other Current Liabilities	9.32	-	-	0.75	0.51
Total Current Liabilities	163.96	44.31	43.36	48.06	32.58
Long-Term Debt	76.9	221.7	183.27	218.37	145.68
Long-Term Leases	12.38	6.61	5.75	7.44	0.68
Long-Term Unearned Revenue	0.09	0.21	0.4	-	-
Long-Term Deferred Tax Liabilities	20.18	19.78	34.03	39.22	16.28
Other Long-Term Liabilities	-	8.79	1.54	0.49	0.04
Total Liabilities	273.52	301.4	268.35	313.57	195.25
Common Stock	358.54	343.64	332.08	313.46	317.65
Retained Earnings	-188.94	-183.49	74.2	76.68	72.46
Comprehensive Income & Other	-9.78	-14.76	-12.8	3.67	16.12
Shareholders' Equity	159.83	145.39	393.48	393.8	406.23
Total Liabilities & Equity	433.35	446.8	661.83	707.37	601.48
Total Debt	193.85	231.3	191.89	228.57	147.38
Net Cash (Debt)	-164.78	-201.19	-158.98	-179.22	116.49
Net Cash Per Share	-30.40	-37.35	-29.66	-33.59	22.73
Filing Date Shares Outstanding	5.46	5.41	5.37	5.27	5.14
Total Common Shares Outstanding	5.46	5.39	5.37	5.27	5.14
Working Capital	-61.28	65.04	75.62	76.26	271.17
Book Value Per Share	29.30	26.95	73.28	74.79	79.02
Tangible Book Value	-118.81	-148.46	-109.78	-147.48	133.65
Tangible Book Value Per Share	-21.78	-27.52	-20.45	-28.01	26.00
Land	0.89	0.89	0.89	0.89	0.89
Buildings	23.28	23.48	22.01	21.54	18.86
Machinery	25.79	23.15	18.89	21.86	16.51
Construction In Progress	1.61	1.38	1.74	0.49	0.99
Order Backlog	43.2	25.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.