Mesa Laboratories, Inc. (FRA:MLI)
Germany
· Delayed Price · Currency is EUR 80.00
-0.50 (-0.62%)
At close: Jun 20, 2025, 10:00 PM CET
Mesa Laboratories Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 27.32 | 28.21 | 32.91 | 49.35 | 263.87 | Upgrade
|
Short-Term Investments | 1.75 | 1.9 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 29.07 | 30.11 | 32.91 | 49.35 | 263.87 | Upgrade
|
Cash Growth | -3.45% | -8.50% | -33.31% | -81.30% | 224.24% | Upgrade
|
Receivables | 41.97 | 39.06 | 42.55 | 41.22 | 23.79 | Upgrade
|
Inventory | 25.37 | 32.68 | 34.64 | 24.61 | 11.18 | Upgrade
|
Prepaid Expenses | 2.36 | 2.93 | 8.87 | 9.14 | 4.92 | Upgrade
|
Other Current Assets | 3.91 | 4.58 | - | - | - | Upgrade
|
Total Current Assets | 102.69 | 109.35 | 118.98 | 124.32 | 303.75 | Upgrade
|
Property, Plant & Equipment | 48.72 | 41.44 | 36.84 | 38.82 | 23.8 | Upgrade
|
Goodwill | 181.76 | 180.1 | 286.44 | 291.17 | 160.84 | Upgrade
|
Other Intangible Assets | 96.88 | 113.75 | 216.82 | 250.12 | 111.74 | Upgrade
|
Long-Term Deferred Tax Assets | 1.37 | 1.29 | 1.08 | 1.32 | 0.62 | Upgrade
|
Other Long-Term Assets | 1.94 | 0.87 | 1.68 | 1.63 | 0.73 | Upgrade
|
Total Assets | 433.35 | 446.8 | 661.83 | 707.37 | 601.48 | Upgrade
|
Accounts Payable | 5.75 | 6.04 | 6.13 | 7.9 | 4.47 | Upgrade
|
Accrued Expenses | 27.46 | 18.19 | 17.67 | 21.88 | 16.15 | Upgrade
|
Current Portion of Long-Term Debt | 101.05 | - | - | - | - | Upgrade
|
Current Portion of Leases | 3.52 | 2.99 | 2.87 | 2.77 | 1.02 | Upgrade
|
Current Income Taxes Payable | 2.16 | 1.62 | 0.99 | 0.93 | 1.65 | Upgrade
|
Current Unearned Revenue | 14.71 | 15.48 | 15.69 | 13.83 | 8.78 | Upgrade
|
Other Current Liabilities | 9.32 | - | - | 0.75 | 0.51 | Upgrade
|
Total Current Liabilities | 163.96 | 44.31 | 43.36 | 48.06 | 32.58 | Upgrade
|
Long-Term Debt | 76.9 | 221.7 | 183.27 | 218.37 | 145.68 | Upgrade
|
Long-Term Leases | 12.38 | 6.61 | 5.75 | 7.44 | 0.68 | Upgrade
|
Long-Term Unearned Revenue | 0.09 | 0.21 | 0.4 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 20.18 | 19.78 | 34.03 | 39.22 | 16.28 | Upgrade
|
Other Long-Term Liabilities | - | 8.79 | 1.54 | 0.49 | 0.04 | Upgrade
|
Total Liabilities | 273.52 | 301.4 | 268.35 | 313.57 | 195.25 | Upgrade
|
Common Stock | 358.54 | 343.64 | 332.08 | 313.46 | 317.65 | Upgrade
|
Retained Earnings | -188.94 | -183.49 | 74.2 | 76.68 | 72.46 | Upgrade
|
Comprehensive Income & Other | -9.78 | -14.76 | -12.8 | 3.67 | 16.12 | Upgrade
|
Shareholders' Equity | 159.83 | 145.39 | 393.48 | 393.8 | 406.23 | Upgrade
|
Total Liabilities & Equity | 433.35 | 446.8 | 661.83 | 707.37 | 601.48 | Upgrade
|
Total Debt | 193.85 | 231.3 | 191.89 | 228.57 | 147.38 | Upgrade
|
Net Cash (Debt) | -164.78 | -201.19 | -158.98 | -179.22 | 116.49 | Upgrade
|
Net Cash Per Share | -30.40 | -37.35 | -29.66 | -33.59 | 22.73 | Upgrade
|
Filing Date Shares Outstanding | 5.46 | 5.41 | 5.37 | 5.27 | 5.14 | Upgrade
|
Total Common Shares Outstanding | 5.46 | 5.39 | 5.37 | 5.27 | 5.14 | Upgrade
|
Working Capital | -61.28 | 65.04 | 75.62 | 76.26 | 271.17 | Upgrade
|
Book Value Per Share | 29.30 | 26.95 | 73.28 | 74.79 | 79.02 | Upgrade
|
Tangible Book Value | -118.81 | -148.46 | -109.78 | -147.48 | 133.65 | Upgrade
|
Tangible Book Value Per Share | -21.78 | -27.52 | -20.45 | -28.01 | 26.00 | Upgrade
|
Land | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
Buildings | 23.28 | 23.48 | 22.01 | 21.54 | 18.86 | Upgrade
|
Machinery | 25.79 | 23.15 | 18.89 | 21.86 | 16.51 | Upgrade
|
Construction In Progress | 1.61 | 1.38 | 1.74 | 0.49 | 0.99 | Upgrade
|
Order Backlog | 43.2 | 25.5 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.