MLAB — Mesa Laboratories Balance Sheet

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

	2018 March 31st	2019 March 31st	R2020 March 31st	2021 March 31st	2022 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	5.47	10.2	81.4	264	49.3
Net Total Accounts Receivable
Net Total Receivables	14.3	12.5	21.1	23.8	41.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32	33.6	123	304	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	22.2	24.5	23.8	38.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	164	157	409	601	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	23.7	26	32.6	48.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.7	45.5	189	195	314
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.4	111	220	406	394
Total Liabilities & Shareholders' Equity	164	157	409	601	707
Total Common Shares Outstanding

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