Name: Mesa Laboratories, Inc. (MLAB) Balance Sheet
Creator: FinSpry

Mesa Laboratories Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mesa Laboratories, Inc. (MLAB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	27.32	28.21	32.91	49.35	263.87	81.38	10.19
Short-Term Investments	0.00	1.90	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	27.32	30.11	32.91	49.35	263.87	81.38	10.19
Accounts Receivable	41.97	39.06	42.55	41.22	23.79	21.13	12.52
Inventory	25.37	32.68	34.64	24.61	11.18	14.23	6.77
Other Current Assets	8.03	2.93	4.05	1.33	4.92	0.65	0.00
Total Current Assets	102.69	109.35	118.98	124.32	303.75	122.79	33.62
Non-Current Assets
Property, Plant & Equipment (Net)	32.33	41.44	28.15	28.62	23.80	22.07	22.23
Goodwill	181.76	180.10	286.44	291.17	160.84	0.00	0.00
Intangible Assets	96.88	113.75	216.82	250.12	111.74	0.00	0.00
Other Non-Current Assets	18.32	0.87	10.37	11.83	0.73	2.48	0.00
Total Non-Current Assets	330.66	337.44	542.86	583.05	297.73	286.32	123.14
Total Assets	433.35	446.80	661.83	707.37	601.48	409.11	156.77
Current Liabilities
Accounts Payable	5.75	6.04	6.13	19.51	4.47	10.25	14.23
Short-Term Debt	104.57	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	101.05	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	12.93	18.19	2.30	2.20	16.15	0.00	0.00
Deferred Revenue	14.71	15.48	15.69	14.58	8.78	0.00	0.00
Other Current Liabilities	28.31	18.73	10.97	14.72	0.51	8.94	3.35
Total Current Liabilities	163.96	44.31	43.36	48.06	32.58	26.01	23.66
Non-Current Liabilities
Long-Term Debt	76.90	221.70	183.27	169.37	145.68	140.28	20.61
Deferred Tax Liabilities	20.18	19.78	34.03	39.22	16.28	0.00	0.00
Other Non-Current Liabilities	12.47	8.79	7.69	7.92	0.04	1.36	0.11
Total Non-Current Liabilities	109.56	197.80	224.99	216.51	162.67	163.09	21.80
Total Liabilities	273.52	301.40	268.35	313.57	195.25	189.10	45.46
Stockholders' Equity
Common Stock	358.54	343.64	332.08	313.46	317.65	0.00	0.00
Retained Earnings	-188.94	-183.49	74.20	80.34	72.46	61.99	73.30
Accumulated Other Comprehensive Income	-9.78	-14.76	-12.80	3.67	16.12	0.00	-1.82
Shares Outstanding	5.46	5.39	5.37	5.27	0.00	0.00	0.00
Total Stockholders' Equity	159.83	145.39	393.48	393.80	406.23	220.01	111.31
Total Liabilities & Equity	433.35	446.80	661.83	707.37	601.48	409.11	156.77