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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.96	28.21	32.91	49.35	263.87	81.38
Cash & Short-Term Investments	32.29	28.21	32.91	49.35	263.87	81.38
Cash Growth	6.35%	-14.27%	-33.31%	-81.30%	224.24%	699.02%
Receivables	38.65	39.06	42.55	41.22	23.79	21.13
Inventory	28.12	32.68	34.64	24.61	11.18	14.23
Prepaid Expenses	3.25	9.41	8.87	9.14	4.92	4.14
Other Current Assets	8.53	-	-	-	-	1.91
Total Current Assets	110.85	109.35	118.98	124.32	303.75	122.79
Property, Plant & Equipment	31.6	41.44	36.84	38.82	23.8	24.55
Goodwill	177.15	180.1	286.44	291.17	160.84	141.54
Other Intangible Assets	98.18	113.75	216.82	250.12	111.74	119.87
Long-Term Deferred Tax Assets	1.24	1.29	1.08	1.32	0.62	0.36
Other Long-Term Assets	18.13	0.87	1.68	1.63	0.73	-
Total Assets	437.15	446.8	661.83	707.37	601.48	409.11
Accounts Payable	4.09	6.04	6.13	7.9	4.47	3.41
Accrued Expenses	21.84	18.19	17.67	21.88	16.15	13.95
Current Portion of Long-Term Debt	100.91	-	-	-	-	-
Current Portion of Leases	3.54	2.99	2.87	2.77	1.02	1.1
Current Income Taxes Payable	1.36	1.62	0.99	0.93	1.65	0.24
Current Unearned Revenue	14.61	15.48	15.69	13.83	8.78	6.81
Other Current Liabilities	9.53	-	-	0.75	0.51	0.5
Total Current Liabilities	155.88	44.31	43.36	48.06	32.58	26.01
Long-Term Debt	94.8	221.7	183.27	218.37	145.68	140.28
Long-Term Leases	12.36	6.61	5.75	7.44	0.68	1.26
Long-Term Unearned Revenue	-	0.21	0.4	-	-	-
Long-Term Deferred Tax Liabilities	18.8	19.78	34.03	39.22	16.28	21.45
Other Long-Term Liabilities	0.09	8.79	1.54	0.49	0.04	0.1
Total Liabilities	281.93	301.4	268.35	313.57	195.25	189.1
Common Stock	352.79	343.64	332.08	313.46	317.65	158.02
Retained Earnings	-180.95	-183.49	74.2	76.68	72.46	72.36
Comprehensive Income & Other	-16.62	-14.76	-12.8	3.67	16.12	-10.37
Shareholders' Equity	155.21	145.39	393.48	393.8	406.23	220.01
Total Liabilities & Equity	437.15	446.8	661.83	707.37	601.48	409.11
Total Debt	211.61	231.3	191.89	228.57	147.38	142.64
Net Cash (Debt)	-179.32	-203.08	-158.98	-179.22	116.49	-61.26
Net Cash Per Share	-33.16	-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	5.43	5.39	5.37	5.27	5.14	4.39
Working Capital	-45.03	65.04	75.62	76.26	271.17	96.78
Book Value Per Share	28.57	26.95	73.28	74.79	79.02	50.15
Tangible Book Value	-120.12	-148.46	-109.78	-147.48	133.65	-41.39
Tangible Book Value Per Share	-22.11	-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.