MESA LABORATORIES INC /CO
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $31.2M | $10.5M |
| FY2011 | $1.5M | $36.4M | $3.5M |
| FY2012 | — | $43.9M | $7.2M |
| FY2013 | $4.0M | $52.8M | $4.0M |
| FY2014 | $16.5M | $64.3M | $5.6M |
| FY2015 | $23.3M | $73.5M | $2.0M |
| FY2016 | $42.3M | $84.7M | $5.7M |
| FY2017 | $53.7M | $97.8M | $5.8M |
| FY2018 | $44.6M | $99.4M | $5.5M |
| FY2019 | $20.6M | $111.3M | $10.2M |
| FY2020 | — | $220.0M | $81.4M |
| FY2021 | — | $406.2M | $263.9M |
| FY2022 | — | $393.8M | $49.3M |
| FY2023 | — | $393.5M | $32.9M |
| FY2024 | — | $145.4M | $28.2M |
| FY2025 | $71.3M | $159.8M | $27.3M |
| FY2026 | $67.5M | $186.2M | $26.9M |