Mesa Laboratories, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.5M | $5.8M | $5.7M | $2.0M | $5.6M | $4.0M | $7.2M | $3.5M |
| Accounts Receivable | $14.3M | $14.3M | $15.3M | $12.1M | $9.3M | $8.5M | $6.5M | $7.0M |
| Inventory | $9.2M | $13.9M | $14.0M | $12.4M | $7.8M | $5.6M | $4.4M | $5.7M |
| Total Current Assets | $32.0M | $35.8M | $37.2M | $29.6M | $26.6M | $19.5M | $19.2M | $17.3M |
| Property, Plant & Equipment | $23.6M | $26.0M | $16.6M | $9.6M | $7.7M | $7.4M | $7.3M | $7.3M |
| Goodwill | $65.5M | $72.2M | $66.1M | $44.9M | $37.9M | $23.6M | $14.5M | $14.5M |
| Intangible Assets (Excl. Goodwill) | $42.9M | $37.8M | $40.8M | $33.2M | $25.4M | $15.4M | $9.8M | $11.5M |
| Total Assets | $164.1M | $171.7M | $160.7M | $117.3M | $97.5M | $65.9M | $50.7M | $50.6M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.2M | $2.8M | $2.5M | $2.0M | $1.0M | $573.0K | $723.0K |
| Total Current Liabilities | $17.3M | $16.6M | $24.0M | $14.7M | $10.2M | $4.7M | $4.3M | $9.9M |
| Long-Term Debt | $44.6M | $53.7M | $42.3M | $23.3M | $16.5M | $4.0M | — | $1.5M |
| Total Liabilities | $64.7M | $73.9M | $76.1M | $43.8M | $33.2M | $13.2M | $6.8M | $14.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $68.3M | $73.7M | $64.8M | $56.0M | $48.6M | $41.6M | $35.7M | $31.3M |
| Total Stockholders' Equity | $99.4M | $97.8M | $84.7M | $73.5M | $64.3M | $52.8M | $43.9M | $36.4M |