Mesa Laboratories Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1999
Cash & Equivalents	28.21	28.21	32.91	49.35	263.87	81.38	Upgrade
Cash & Cash Equivalents	28.21	28.21	32.91	49.35	263.87	81.38	Upgrade
Cash Growth	-14.27%	-14.27%	-33.31%	-81.30%	224.24%	699.02%	Upgrade
Receivables	39.06	39.06	42.55	41.22	23.79	21.13	Upgrade
Inventory	32.68	32.68	34.64	24.61	11.18	14.23	Upgrade
Other Current Assets	9.41	9.41	8.87	9.14	4.92	6.05	Upgrade
Total Current Assets	109.35	109.35	118.98	124.32	303.75	122.79	Upgrade
Property, Plant & Equipment	31.77	31.77	28.15	28.62	22	22.07	Upgrade
Goodwill and Intangibles	293.85	293.85	503.26	541.28	272.58	261.41	Upgrade
Other Long-Term Assets	11.83	11.83	11.45	13.15	3.15	2.84	Upgrade
Total Long-Term Assets	337.44	337.44	542.86	583.05	297.73	286.32	Upgrade
Total Assets	446.8	446.8	661.83	707.37	601.48	409.11	Upgrade
Accounts Payable	6.04	6.04	6.13	7.9	4.47	3.41	Upgrade
Deferred Revenue	15.48	15.48	15.69	13.83	8.78	6.81	Upgrade
Other Current Liabilities	22.79	22.79	21.53	26.33	19.33	15.79	Upgrade
Total Current Liabilities	44.31	44.31	43.36	48.06	32.58	26.01	Upgrade
Long-Term Debt	221.7	221.7	183.27	218.37	145.68	140.28	Upgrade
Other Long-Term Liabilities	35.39	35.39	41.72	47.15	16.99	22.81	Upgrade
Total Long-Term Liabilities	257.09	257.09	224.99	265.51	162.67	163.09	Upgrade
Total Liabilities	301.4	301.4	268.35	313.57	195.25	189.1	Upgrade
Total Debt	221.7	221.7	183.27	218.37	145.68	140.28	Upgrade
Debt Growth	20.97%	20.97%	-16.07%	49.90%	3.85%	516.93%	Upgrade
Retained Earnings	-183.49	-183.49	74.2	76.68	72.46	72.36	Upgrade
Comprehensive Income	-14.76	-14.76	-12.8	3.67	16.12	-10.37	Upgrade
Shareholders' Equity	145.39	145.39	393.48	393.8	406.23	220.01	Upgrade
Net Cash / Debt	-193.48	-193.48	-150.36	-169.02	118.19	-58.9	Upgrade
Net Cash Per Share	-35.92	-35.92	-28.05	-31.68	23.07	-13.47	Upgrade
Working Capital	65.04	65.04	75.62	76.26	271.17	96.78	Upgrade
Book Value Per Share	27.00	27.00	73.95	75.56	81.65	52.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).