Mesa Laboratories, Inc. (FRA:MLI)

Mesa Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.28	27.32	28.21	32.91	49.35	263.87
Short-Term Investments	1.73	1.75	1.9	-	-	-
Cash & Short-Term Investments	23.01	29.07	30.11	32.91	49.35	263.87
Cash Growth	-23.26%	-3.45%	-8.50%	-33.31%	-81.30%	224.24%
Receivables	39.07	41.97	39.06	42.55	41.22	23.79
Inventory	28.11	25.37	32.68	34.64	24.61	11.18
Prepaid Expenses	4.3	2.36	2.93	8.87	9.14	4.92
Other Current Assets	3.77	3.91	4.58	-	-	-
Total Current Assets	98.26	102.69	109.35	118.98	124.32	303.75
Property, Plant & Equipment	31.69	48.72	41.44	36.84	38.82	23.8
Goodwill	188.05	181.76	180.1	286.44	291.17	160.84
Other Intangible Assets	97.4	96.88	113.75	216.82	250.12	111.74
Long-Term Deferred Tax Assets	1.47	1.37	1.29	1.08	1.32	0.62
Other Long-Term Assets	18.87	1.94	0.87	1.68	1.63	0.73
Total Assets	435.74	433.35	446.8	661.83	707.37	601.48
Accounts Payable	6.27	5.75	6.04	6.13	7.9	4.47
Accrued Expenses	20.33	27.46	18.19	17.67	21.88	16.15
Current Portion of Long-Term Debt	101.65	101.05	-	-	-	-
Current Portion of Leases	3.75	3.52	2.99	2.87	2.77	1.02
Current Income Taxes Payable	2.42	2.16	1.62	0.99	0.93	1.65
Current Unearned Revenue	15.08	14.71	15.48	15.69	13.83	8.78
Other Current Liabilities	-	9.32	-	-	0.75	0.51
Total Current Liabilities	149.49	163.96	44.31	43.36	48.06	32.58
Long-Term Debt	79.53	76.9	221.7	183.27	218.37	145.68
Long-Term Leases	-	12.38	6.61	5.75	7.44	0.68
Long-Term Unearned Revenue	0.01	0.09	0.21	0.4	-	-
Long-Term Deferred Tax Liabilities	21.56	20.18	19.78	34.03	39.22	16.28
Other Long-Term Liabilities	12.65	-	8.79	1.54	0.49	0.04
Total Liabilities	263.25	273.52	301.4	268.35	313.57	195.25
Common Stock	361.36	358.54	343.64	332.08	313.46	317.65
Retained Earnings	-185.07	-188.94	-183.49	74.2	76.68	72.46
Comprehensive Income & Other	-3.8	-9.78	-14.76	-12.8	3.67	16.12
Shareholders' Equity	172.5	159.83	145.39	393.48	393.8	406.23
Total Liabilities & Equity	435.74	433.35	446.8	661.83	707.37	601.48
Total Debt	184.94	193.85	231.3	191.89	228.57	147.38
Net Cash (Debt)	-161.93	-164.78	-201.19	-158.98	-179.22	116.49
Net Cash Per Share	-29.78	-30.40	-37.35	-29.66	-33.59	22.73
Filing Date Shares Outstanding	5.5	5.46	5.41	5.37	5.27	5.14
Total Common Shares Outstanding	5.5	5.46	5.39	5.37	5.27	5.14
Working Capital	-51.24	-61.28	65.04	75.62	76.26	271.17
Book Value Per Share	31.35	29.30	26.95	73.28	74.79	79.02
Tangible Book Value	-112.96	-118.81	-148.46	-109.78	-147.48	133.65
Tangible Book Value Per Share	-20.53	-21.78	-27.52	-20.45	-28.01	26.00
Land	-	0.89	0.89	0.89	0.89	0.89
Buildings	-	23.28	23.48	22.01	21.54	18.86
Machinery	-	25.79	23.15	18.89	21.86	16.51
Construction In Progress	-	1.61	1.38	1.74	0.49	0.99
Order Backlog	-	43.2	25.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.