MLAB — Mesa Laboratories Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for Mesa Laboratories, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.4	264	49.3	32.9	28.2
Net Total Accounts Receivable
Net Total Receivables	21.1	23.8	41.2	42.6	39.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	304	124	119	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	23.8	38.8	36.8	41.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	409	601	707	662	447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26	32.6	48.1	43.4	44.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	195	314	268	301
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	220	406	394	393	145
Total Liabilities & Shareholders' Equity	409	601	707	662	447
Total Common Shares Outstanding