Mesa Laboratories, Inc. (MLAB)

Mesa Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24.34	28.21	32.91	49.35	263.87	81.38
Cash & Short-Term Investments	26	28.21	32.91	49.35	263.87	81.38
Cash Growth	-30.06%	-14.27%	-33.31%	-81.30%	224.24%	699.02%
Receivables	40.23	39.06	42.55	41.22	23.79	21.13
Inventory	29.74	32.68	34.64	24.61	11.18	14.23
Prepaid Expenses	3.67	9.41	8.87	9.14	4.92	4.14
Other Current Assets	8.33	-	-	-	-	1.91
Total Current Assets	107.98	109.35	118.98	124.32	303.75	122.79
Property, Plant & Equipment	32.07	41.44	36.84	38.82	23.8	24.55
Goodwill	183.75	180.1	286.44	291.17	160.84	141.54
Other Intangible Assets	108.82	113.75	216.82	250.12	111.74	119.87
Long-Term Deferred Tax Assets	1.33	1.29	1.08	1.32	0.62	0.36
Other Long-Term Assets	20.14	0.87	1.68	1.63	0.73	-
Total Assets	454.1	446.8	661.83	707.37	601.48	409.11
Accounts Payable	5.99	6.04	6.13	7.9	4.47	3.41
Accrued Expenses	17.29	18.19	17.67	21.88	16.15	13.95
Current Portion of Long-Term Debt	100.78	-	-	-	-	-
Current Portion of Leases	3.49	2.99	2.87	2.77	1.02	1.1
Current Income Taxes Payable	1.39	1.62	0.99	0.93	1.65	0.24
Current Unearned Revenue	14.41	15.48	15.69	13.83	8.78	6.81
Other Current Liabilities	9.89	-	-	0.75	0.51	0.5
Total Current Liabilities	153.23	44.31	43.36	48.06	32.58	26.01
Long-Term Debt	104.2	221.7	183.27	218.37	145.68	140.28
Long-Term Leases	14.39	6.61	5.75	7.44	0.68	1.26
Long-Term Unearned Revenue	-	0.21	0.4	-	-	-
Long-Term Deferred Tax Liabilities	20.56	19.78	34.03	39.22	16.28	21.45
Other Long-Term Liabilities	0.27	8.79	1.54	0.49	0.04	0.1
Total Liabilities	292.65	301.4	268.35	313.57	195.25	189.1
Common Stock	349.53	343.64	332.08	313.46	317.65	158.02
Retained Earnings	-178.41	-183.49	74.2	76.68	72.46	72.36
Comprehensive Income & Other	-9.67	-14.76	-12.8	3.67	16.12	-10.37
Shareholders' Equity	161.45	145.39	393.48	393.8	406.23	220.01
Total Liabilities & Equity	454.1	446.8	661.83	707.37	601.48	409.11
Total Debt	222.86	231.3	191.89	228.57	147.38	142.64
Net Cash (Debt)	-196.85	-203.08	-158.98	-179.22	116.49	-61.26
Net Cash Per Share	-36.46	-37.71	-29.66	-33.59	22.73	-14.01
Filing Date Shares Outstanding	5.43	5.41	5.37	5.27	5.14	4.39
Total Common Shares Outstanding	5.42	5.39	5.37	5.27	5.14	4.39
Working Capital	-45.25	65.04	75.62	76.26	271.17	96.78
Book Value Per Share	29.79	26.95	73.28	74.79	79.02	50.15
Tangible Book Value	-131.13	-148.46	-109.78	-147.48	133.65	-41.39
Tangible Book Value Per Share	-24.19	-27.52	-20.45	-28.01	26.00	-9.44
Land	-	0.89	0.89	0.89	0.89	0.89
Buildings	-	23.48	22.01	21.54	18.86	18.88
Machinery	-	23.15	18.89	21.86	16.51	13.45
Construction In Progress	-	1.38	1.74	0.49	0.99	0.24
Order Backlog	-	25.5	38.1	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.