Mesa Laboratories Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Cash & Equivalents	32.91	49.35	263.87	81.38	10.19	5.47	5.82	5.7	2.03	5.58	Upgrade
Cash & Cash Equivalents	32.91	49.35	263.87	81.38	10.19	5.47	5.82	5.7	2.03	5.58	Upgrade
Cash Growth	-33.31%	-81.30%	224.24%	699.02%	86.23%	-6.03%	2.19%	179.99%	-63.52%	39.17%	Upgrade
Receivables	42.55	41.22	23.79	21.13	12.52	14.3	14.32	15.31	12.15	9.28	Upgrade
Inventory	34.64	24.61	11.18	14.23	6.77	9.23	13.87	14.02	12.42	7.77	Upgrade
Other Current Assets	8.87	9.14	4.92	6.05	4.15	2.99	1.77	2.16	3.02	3.94	Upgrade
Total Current Assets	118.98	124.32	303.75	122.79	33.62	31.99	35.79	37.19	29.62	26.57	Upgrade
Property, Plant & Equipment	28.15	28.62	22	22.07	22.23	23.59	26	16.63	9.6	7.68	Upgrade
Goodwill and Intangibles	503.26	541.28	272.58	261.41	99.6	108.39	109.95	106.93	78.1	63.28	Upgrade
Other Long-Term Assets	11.45	13.15	3.15	2.84	1.32	0.13	0	0	0	0	Upgrade
Total Long-Term Assets	542.86	583.05	297.73	286.32	123.14	132.11	135.95	123.56	87.7	70.96	Upgrade
Total Assets	661.83	707.37	601.48	409.11	156.77	164.1	171.73	160.75	117.32	97.53	Upgrade
Accounts Payable	6.13	7.9	4.47	3.41	2.9	2.38	2.17	2.82	2.5	2.02	Upgrade
Deferred Revenue	15.69	13.83	8.78	6.81	3.97	3.92	4.12	3.03	1.31	1.89	Upgrade
Current Debt	0	0	0	0	2.13	1.63	1.13	3	3	0	Upgrade
Other Current Liabilities	21.53	26.33	19.33	15.79	14.67	9.36	9.16	15.12	7.84	6.31	Upgrade
Total Current Liabilities	43.36	48.06	32.58	26.01	23.66	17.29	16.57	23.97	14.66	10.22	Upgrade
Long-Term Debt	183.27	218.37	145.68	140.28	20.61	44.64	53.68	42.25	23.25	16.5	Upgrade
Other Long-Term Liabilities	41.72	47.15	16.99	22.81	1.18	2.82	3.67	9.85	5.93	6.48	Upgrade
Total Long-Term Liabilities	224.99	265.51	162.67	163.09	21.8	47.45	57.35	52.1	29.18	22.98	Upgrade
Total Liabilities	268.35	313.57	195.25	189.1	45.46	64.74	73.91	76.07	43.84	33.2	Upgrade
Total Debt	183.27	218.37	145.68	140.28	22.74	46.26	54.8	45.25	26.25	16.5	Upgrade
Debt Growth	-16.07%	49.90%	3.85%	516.93%	-50.85%	-15.58%	21.10%	72.38%	59.09%	312.50%	Upgrade
Retained Earnings	74.2	76.68	72.46	72.36	73.3	68.28	73.66	64.83	55.96	48.56	Upgrade
Comprehensive Income	-12.8	3.67	16.12	-10.37	-1.82	0.56	-1.76	-1.15	-0.23	0	Upgrade
Shareholders' Equity	393.48	393.8	406.23	220.01	111.31	99.36	97.82	84.68	73.48	64.33	Upgrade
Net Cash / Debt	-150.36	-169.02	118.19	-58.9	-12.55	-40.79	-48.98	-39.56	-24.22	-10.93	Upgrade
Net Cash Per Share	-28.05	-31.68	23.07	-13.47	-3.11	-10.82	-12.74	-10.53	-6.63	-3.03	Upgrade
Working Capital	75.62	76.26	271.17	96.78	9.96	14.7	19.22	13.22	14.97	16.35	Upgrade
Book Value Per Share	73.95	75.56	81.65	52.38	29.00	26.36	26.59	23.49	20.87	18.67	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).