Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	26.93	27.32	28.21	32.91	49.35	263.87	81.38	10.19	5.47	5.82	5.70	2.03	5.58	4.01	7.19	3.55	10.47	9.11	5.77	3.35
Cash and cash equivalents	26.93	27.32	28.21	32.91	49.35	263.87	81.38	10.19	5.47	5.82	5.70	2.03	5.58	4.01	7.19	3.55	10.47	9.11	5.77	3.35
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	44.10	41.97	39.06	42.55	41.22	23.79	21.13	12.52	14.30	14.32	15.31	12.15	9.28	8.47	6.49	7.04	4.43	4.32	3.91	3.83
Inventories	26.37	25.37	32.68	34.64	24.61	11.18	14.23	6.77	9.23	13.87	14.02	12.42	7.77	5.58	4.44	5.71	4.82	4.50	4.02	3.30
Other current assets	35.24	8.03	9.41	86.07	9.14	4.92	6.05	1.60	2.99	1.77	2.16	3.02	20.99	1.40	1.38	0.96	0.76	0.66	0.75	0.37
Total current assets	106.27	102.69	109.35	118.98	124.32	303.75	122.79	33.62	31.99	35.79	37.19	29.62	26.57	19.46	19.16	17.26	20.47	18.59	14.41	10.84
Total non-current assets +	321.48	330.66	337.44	542.86	583.05	297.73	297.41	123.14	132.11	135.95	123.56	87.70	70.96	46.46	31.54	33.72	13.17	11.02	11.12	11.51
Property, plant and equipment, net				28.15	28.62	22.00	22.07	22.23	23.59	26.00	16.63	9.60	7.68	7.41	7.27	7.31	4.24	3.88	3.49	3.52
Goodwill	186.86	181.76	180.10	286.44	291.17	160.84	141.54	66.38	65.54	72.16	66.14	44.87	37.87	23.64	14.45	14.45	6.27	5.30	5.30	5.30
Intangible assets	20.14	96.88	113.75	18.23	250.12	111.74	119.87	33.22	42.85	37.79	40.80	33.23	25.42	15.42	9.82	11.48	2.66	1.69	2.19	2.69
Long-term investments
Other non-current assets
Total assets	427.75	433.35	446.80	661.83	707.37	601.48	420.21	156.77	164.10	171.73	160.75	117.32	97.53	65.92	50.70	50.98	33.64	29.61	25.53	22.35

Total current liabilities +	61.90	163.96	44.31	43.36	48.06	32.58	26.01	23.66	17.29	16.57	23.97	14.66	10.22	4.66	4.26	9.93	2.44	1.48	1.59	1.47
Accounts payable	4.93	5.75	6.04	6.13	7.90	4.47	3.41	2.90	2.38	2.17	2.82	2.50	2.02	1.01	0.57	0.72	0.48	0.30	0.17	0.26
Short-term debt	9.31	104.57	2.99	2.87	2.77	1.02	1.10	2.13	1.63	1.13	3.00	3.00	16.50			5.00
Current portion of long-term debt	5.63	101.05						2.13	1.63	1.13	3.00	3.00	16.50
Deferred revenue
Other current liabilities	32.94	28.31	18.19	19.95	14.85	9.36	8.67	14.67	8.36	8.64	12.88	6.63	6.31	2.51	2.64	3.11	1.33	1.07	1.41	1.21
Total non-current liabilities +	179.60	109.56	257.09	224.99	265.51	162.67	174.19	21.80	47.45	57.35	52.10	29.18	22.98	8.50	2.52	4.64	0.50	0.53	0.21	0.16
Long-term debt	145.86	76.90	221.70	183.27	218.37	145.68	140.28	20.61	44.64	53.68	42.25	23.25	16.50	4.00	0.00	1.50
Capital lease obligations	3.69	3.52	2.99	2.87	2.77	1.02	1.10
Other non-current liabilities	13.66	12.47	15.61	7.69	7.92	0.72	1.36	0.11	0.19	0.12	4.43	0.81	1.62	2.14
Total liabilities	241.50	273.52	301.40	268.35	313.57	195.25	200.19	45.46	64.74	73.91	76.07	43.84	33.20	13.17	6.78	14.57	2.44	2.01	1.79	1.63

Total stockholders' equity +	186.25	159.83	145.39	393.48	393.80	406.23	220.01	111.31	99.36	97.82	84.68	73.48	64.33	52.75	43.92	36.42	31.20	27.60	23.74	20.72
Common stock and paid-in capital	371.99	348.77	328.89	319.28	317.13	333.77	148.08	38.01	31.08	24.17	19.85	17.52	15.77	10.57	6.30	5.07	4.88	4.82	4.67	4.65
Retained earnings	-185.75	-188.94	-183.49	74.20	76.68	72.46	71.93	73.30	68.28	73.66	64.83	55.96	48.56	42.18	37.61	31.35	26.31	22.79	19.07	16.08
Common shares outstanding	6	5	5	5	5	5	4	4	4	4	4	4	4	4	3	3	3	3	3	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	26.93	28.98	20.42	23.01	27.32	30.96	24.34	29.99	28.21	30.37	37.18	33.76	32.91	27.80	35.16	43.75	49.35	51.71	278.29	275.71	263.87	253.73	241.92	230.95	81.38	73.98	245.44	7.32	10.19	5.73	5.63	7.40	5.47	5.84	10.27	2.98	5.82	5.41	5.07	4.64	5.70	3.27	5.46	1.97	2.03	1.43	3.66	3.20	5.58	2.16	3.42	3.59	4.01	2.72	2.77	4.59	7.19	5.69	4.95	6.05	3.55	2.13	3.58	2.54	10.47	9.94	11.23	10.76	9.11	7.96	6.73	6.39	5.77	5.19	4.72	3.91	3.35	2.68	2.89	4.94	5.71
Cash and cash equivalents	26.93	28.98	20.42	21.28	27.32	30.96	24.34	28.47	28.21	28.22	35.62	32.38	32.91	26.10	32.38	43.75	49.35	51.71	278.29	275.71	263.87	253.73	241.92	230.95	81.38	73.98	245.44	7.32	10.19	5.73	5.63	7.40	5.47	5.84	10.27	2.98	5.82	5.41	5.07	4.64	5.70	3.27	5.46	1.97	2.03	1.43	3.66	3.20	5.58	2.16	3.42	3.59	4.01	2.72	2.77	4.59	7.19	5.69	4.95	6.05	3.55	2.13	3.58	2.54	10.47	9.94	11.23	10.76	9.11	7.96	6.73	6.39	5.77	5.19	4.72	3.91	3.35	2.68	2.89	3.70	4.47
Short-term investments				1.73				1.51		2.14	1.56	1.39		1.70	2.79																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																				1.25	1.25
Accounts receivable, net	44.10	40.23	40.09	39.07	41.97	38.65	40.23	35.57	39.06	36.02	36.34	35.60	42.55	42.40	41.81	41.84	41.22	37.29	22.64	20.58	23.79	20.41	18.56	17.93	21.13	19.50	12.23	12.95	12.52	13.25	13.24	12.47	14.30	12.36	12.19	12.90	14.32	12.94	13.41	12.42	15.31	13.28	12.69	11.18	12.15	11.85	11.81	10.76	9.28	8.84	7.09	6.38	8.47	7.60	7.42	7.15	6.49	6.09	6.68	6.54	7.04	5.43	4.99	5.01	4.43	3.55	3.67	3.50	4.31	4.35	4.31	3.60	3.91	2.94	3.10	3.39	3.83	2.94	2.78	2.88	2.44
Inventories	26.37	26.56	27.74	28.11	25.37	28.12	29.74	31.77	32.68	35.97	32.88	35.56	34.64	33.74	28.04	26.87	24.61	23.72	12.12	12.12	11.18	11.97	11.84	12.90	14.23	18.80	6.85	6.97	6.77	7.61	8.34	8.63	9.23	10.45	12.91	13.38	13.87	14.58	14.40	14.12	14.02	14.72	13.36	12.87	12.42	12.60	10.63	9.95	7.77	7.16	6.09	6.09	5.58	5.28	5.63	5.58	4.44	4.86	4.99	5.38	5.71	6.06	6.12	5.94	4.82	4.79	4.60	4.75	4.50	4.50	4.58	4.50	4.02	4.31	3.94	3.74	3.30	3.43	3.28	3.06	2.37
Other current assets	35.24	9.87	9.18	9.81	8.03	13.12	13.67	10.88	9.41	18.14	12.83	11.28	8.87	11.95	14.04	15.67	9.14	8.28	6.36	6.90	4.92	9.17	7.80	7.98	6.05	8.42	3.31	6.59	4.15	5.97	6.39	4.33	2.99	5.43	5.95	4.50	1.77	4.07	1.45	1.37	2.16	2.98	3.48	3.27	3.02	3.44	4.66	4.18	20.99	2.44	2.00	3.44	1.40	0.96	0.94	0.97	1.05	0.83	0.82	0.86	0.96	0.62	0.60	0.59	0.76	0.50	0.46	0.47	0.02	0.51	0.48	0.41	0.71	0.41	0.32	0.33	0.37	0.33	0.31	0.24	0.43
Total current assets	106.27	105.63	97.43	98.26	102.69	110.85	107.98	106.69	109.35	118.36	117.66	114.81	118.98	114.19	116.26	128.13	124.32	121.00	319.40	315.31	303.75	295.28	280.13	269.76	122.79	120.70	270.73	33.82	33.62	32.56	33.59	32.83	31.99	34.09	41.32	33.75	35.79	34.96	34.34	32.55	37.19	34.25	34.99	29.29	29.62	29.31	30.75	28.09	26.57	20.60	18.60	17.77	19.46	16.56	16.76	18.28	19.16	17.46	17.45	18.83	17.26	14.24	15.28	14.07	20.47	18.78	19.96	19.48	18.59	17.32	16.09	14.90	14.41	12.84	12.09	11.36	10.84	9.38	9.25	9.87	10.96
Total non-current assets +	321.48	329.22	332.92	337.49	330.66	326.30	346.12	333.67	337.44	623.41	519.53	527.80	542.86	548.80	539.97	557.68	583.05	600.72	289.70	297.18	297.73	326.36	308.81	306.98	297.41	302.76	121.74	125.85	123.14	125.60	126.70	128.63	132.11	133.69	132.62	135.23	135.95	135.49	131.92	129.52	123.56	120.87	120.90	87.90	87.70	86.87	81.35	82.19	70.96	71.96	47.19	46.07	46.46	47.06	47.68	48.43	31.54	32.76	33.08	33.37	33.72	33.38	27.87	28.57	13.17	13.47	10.97	10.87	11.02	10.90	11.05	11.19	11.12	11.24	11.22	11.32	11.51	11.61	11.49	10.27	5.50
Property, plant and equipment, net												27.95	28.15	28.26	28.22	28.01	28.62	30.15	22.39	22.00	22.00	22.30	22.31	21.80	22.07	22.35	21.73	21.98	22.23	23.00	23.24	23.30	23.59	23.96	23.76	25.82	26.00	24.27	22.13	19.54	16.63	15.69	14.71	11.04	9.60	9.24	8.18	7.90	7.68	7.68	7.77	7.62	7.41	7.33	7.27	7.31	7.27	7.34	7.30	7.30	7.31	7.41	7.42	7.46	4.24	4.24	4.03	3.83	3.88	3.79	3.48	3.49	3.49	3.62	3.48	3.46	3.52	3.46	3.47	2.02	1.29
Goodwill	186.86	189.30	188.49	188.05	181.76	177.15	183.75	179.72	180.10	346.18	283.27	283.76	286.44	285.81	278.01	283.57	291.17	293.54	159.98	162.73	160.84	165.78	156.37	153.95	141.54	189.60	67.09	67.42	66.38	64.15	65.08	65.09	65.54	65.30	73.41	72.73	72.16	71.92	70.44	69.15	66.14	63.95	65.39	44.90	44.87	44.10	42.33	42.33	37.87	37.93	24.22	23.64	23.64	23.64	23.64	23.65	14.45	14.45	25.78	26.07	14.45	25.97	20.45	21.11	6.27	9.23	6.95	7.04	5.30	7.11	7.58	7.70	5.30	7.61	7.74	3.39	5.30	8.16	8.02	8.25	4.21
Intangible assets	20.14	21.75	22.76	97.40	96.88	98.18	26.90	109.46	113.75	232.77	197.68	205.39	216.82	223.45	222.27	235.00	250.12	264.67	103.49	109.68	111.74	120.80	116.70	117.53	119.87	88.08	31.53	33.75	33.22	38.34	38.26	40.11	42.85	44.44	35.44	36.68	37.79	39.30	39.35	40.83	40.80	41.23	40.79	31.96	33.23	33.53	30.83	31.96	25.42	26.35	15.20	14.81	15.42	16.09	16.77	17.47	9.82	10.97	0.00	11.48	11.48			2.66	2.66			1.69	1.69			2.19	2.19			2.69	2.69				4.21
Long-term investments
Other non-current assets
Total assets	427.75	434.85	430.35	435.74	433.35	437.15	454.10	440.36	446.80	741.77	637.19	642.61	661.83	662.98	656.23	685.81	707.37	721.71	609.10	612.49	601.48	621.64	588.93	576.73	420.21	423.47	392.47	159.67	156.77	158.16	160.29	161.46	164.10	167.78	173.93	168.98	171.73	170.45	166.25	162.07	160.75	155.12	155.89	117.19	117.32	116.18	112.10	110.28	97.53	92.56	65.79	63.84	65.92	63.62	64.44	66.71	50.70	50.22	50.53	52.20	50.98	47.62	43.15	42.64	33.64	32.25	30.93	30.34	29.61	28.22	27.15	26.09	25.53	24.08	23.31	22.69	22.35	20.99	20.74	20.14	16.45

Total current liabilities +	61.90	54.40	48.30	149.49	163.96	155.88	153.23	54.87	44.31	44.18	39.82	39.13	43.36	41.62	41.51	44.13	48.06	46.78	28.69	33.45	32.58	27.75	19.53	20.48	26.01	25.25	16.74	21.32	23.66	20.78	19.53	15.64	17.29	14.40	14.45	14.93	16.57	22.02	21.79	22.54	23.97	20.90	23.85	13.01	14.66	12.68	13.27	12.41	10.22	10.78	4.69	3.37	4.66	3.86	16.05	4.95	4.26	4.63	6.41	9.58	9.93	8.51	5.10	5.30	1.94	2.18	1.07	1.47	1.48	1.37	1.30	1.33	1.59	1.09	0.97	1.28	1.47	1.00	0.94	1.03	1.20
Accounts payable	4.93	5.25	5.09	6.27	5.75	4.09	5.99	5.66	6.04	4.55	4.81	5.59	6.13	6.29	7.74	7.56	7.90	7.83	4.46	4.05	4.47	3.75	1.85	2.81	3.41	3.78	2.34	3.13	2.90	2.43	2.30	2.87	2.38	2.03	2.04	2.34	2.17	2.92	3.48	2.76	2.82	3.05	3.04	2.33	2.50	2.84	2.73	2.06	2.02	1.37	1.34	1.62	1.01	0.88	0.67	0.99	0.57	0.60	0.75	0.78	0.72	0.49	0.59	0.68	0.48	0.32	0.11	0.29	0.30	0.19	0.31	0.28	0.17	0.20	0.13	0.25	0.26	0.22	0.15	0.19	0.29
Short-term debt	5.63	5.16	8.50	105.40	104.57	104.45	104.27	6.69	2.99	3.14	2.78	2.81	2.87				2.77	2.73		168.70	1.02	1.06	0.95	1.02	1.10	1.16	9.91	2.96	2.13	2.00	1.88	1.75	1.63	1.50	1.38	1.25	1.13	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	16.50									1.00	3.00	5.00	5.00	4.75	2.52	2.57	374.64				342.00				291.68
Current portion of long-term debt	5.63	5.16	4.69	101.65	101.05	100.91	100.78	3.75																				2.25	2.13	2.00	1.88	1.75	1.63	1.50	1.38	50.55	1.13	3.00	3.00	3.00	3.00				3.00				16.50
Deferred revenue
Other current liabilities	36.62	29.43	20.44	11.01	28.31	23.91	19.24	18.82	10.68	11.59	9.63	7.48	9.75	18.97	18.59	18.75	14.85	17.44	14.49	20.46	9.36	9.02	6.48	5.98	8.67	10.59	0.51	7.70	12.12	8.15	7.45	6.27	8.36	5.04	5.20	6.60	8.64	12.37	11.84	12.23	12.88	11.84	14.54	4.78	6.63	5.42	5.24	5.19	6.31	6.43	3.05	1.71	2.51	2.71	2.02	2.07	2.64	1.66	1.73	1.86	3.11	2.31	1.77	1.19	0.10	1.20	0.86	0.64	1.19	1.07	0.90	0.64	0.10	0.80	0.78	0.55	1.21	0.70	0.79	0.53	-50.09
Total non-current liabilities +	179.60	193.76	203.59	113.75	109.56	126.06	139.42	234.77	257.09	294.63	209.61	215.77	224.99	234.16	240.49	261.25	265.51	278.61	181.00	180.04	162.67	181.09	176.99	174.02	174.19	164.05	146.57	19.30	21.80	29.78	33.85	40.37	47.45	58.93	54.25	53.07	57.35	54.71	54.19	51.87	52.10	53.57	53.09	27.79	29.18	31.78	29.23	31.48	22.98	23.27	4.53	6.02	8.50	9.66	12.66	15.76	2.52	3.89	4.14	4.39	4.64	4.66	4.66	5.10	0.50	0.53	0.53	0.53	0.53	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.33	0.33	0.33	0.33
Long-term debt	145.86	160.97	170.16	79.53	76.90	94.80	104.20	208.50	221.70	232.97	170.73	175.50	183.27	189.04	196.82	216.59	218.37	229.14	168.92	145.68	145.68	144.30	142.95	141.60	140.28	138.97	137.68	17.51	20.61	27.21	31.19	37.66	44.64	54.61	50.46	49.30	53.68	50.00	49.75	43.00	42.25	44.00	43.75	22.00	23.25	25.00	22.75	25.00	16.50	16.00	0.00	1.50	4.00	5.00	8.00	11.00	0.00	0.75	1.00	1.25	1.50	1.75	1.75	2.00
Capital lease obligations	3.69	14.85	15.58	16.41	3.52	15.90	17.87	9.24	2.99	3.14	2.78	2.81	2.87				2.77	2.73			1.02	1.06	0.95	1.02	1.10	1.16
Other non-current liabilities	13.66				12.47	0.09	0.27	0.28	15.61	17.32	5.44	6.76	7.69	8.17	6.83	7.34	7.92	8.33	0.44	0.72	0.72	0.69	0.95	1.19	1.36	1.38	0.49	0.70	0.11	0.11		0.18						0.11	0.12	4.52	4.43			0.61	0.81	1.92	1.62	1.62	1.62	2.68	2.16	2.15	2.14	2.14	2.14	2.24
Total liabilities	241.50	248.16	251.88	263.25	273.52	281.93	292.65	289.63	301.40	338.81	249.43	254.89	268.35	275.78	282.00	305.38	313.57	325.38	209.69	213.49	195.25	208.84	196.52	194.50	200.19	189.30	163.31	40.62	45.46	50.57	53.39	56.01	64.74	73.33	68.70	67.99	73.91	76.73	75.98	74.40	76.07	74.47	76.95	40.80	43.84	44.46	42.50	43.89	33.20	34.05	9.22	9.39	13.17	13.52	16.05	20.71	6.78	8.52	10.55	13.97	14.57	13.17	9.76	10.41	2.44	2.18	1.59	2.00	2.01	1.58	1.51	1.54	1.79	1.25	1.13	1.44	1.63	1.33	1.27	1.35	1.53

Total stockholders' equity +	186.25	186.69	178.47	172.50	159.83	155.21	161.45	150.73	145.39	402.96	387.76	387.72	393.48	387.21	374.24	380.43	393.80	396.33	399.42	399.00	406.23	412.80	392.41	382.23	220.01	234.17	229.16	119.05	111.31	107.59	106.90	105.45	99.36	94.45	105.24	100.99	97.82	93.73	90.27	87.66	84.68	80.64	78.95	76.39	73.48	71.72	69.60	66.40	64.33	58.51	56.57	54.46	52.75	50.10	48.40	46.00	43.92	41.71	39.99	38.24	36.42	34.45	33.39	32.24	31.20	30.07	29.34	28.34	27.60	26.64	25.64	24.55	23.74	22.82	22.18	21.25	20.72	19.66	19.48	18.79	14.92
Common stock and paid-in capital	371.99	367.42	361.94	357.56	348.77	336.17	339.86	331.70	328.89	331.01	317.06	314.93	319.28	312.76	299.39	306.04	317.13	317.03	317.22	319.69	333.77	343.43	317.69	309.99	148.08	159.86	149.52	41.77	38.01	35.07	34.62	33.55	31.08	29.81	28.91	26.42	24.17	23.12	22.32	21.49	19.85	19.99	20.07	18.69	17.52	17.43	17.15	16.48	15.77	12.26	11.55	10.89	10.57	7.39	7.21	6.87	6.30	5.87	5.85	5.83	5.07	5.01	4.95	4.90	4.88	4.88	4.89	4.82	4.82	4.82	4.75	4.71	4.67	4.67	4.68	4.62	4.65	4.62	4.62	4.62	1.31
Retained earnings	-185.75	-180.73	-183.47	-185.07	-188.94	-180.95	-178.41	-180.97	-183.49	71.95	70.70	72.79	74.20	74.44	74.85	74.39	76.68	79.30	82.20	79.31	72.46	69.36	74.72	72.24	71.93	74.31	79.64	77.28	73.30	72.52	72.28	71.90	68.28	64.63	76.33	74.57	73.66	70.61	67.95	66.18	64.83	60.66	58.88	57.70	55.96	54.29	52.45	49.92	48.56	46.25	45.02	43.57	42.18	42.71	41.19	39.13	37.61	35.83	34.14	32.41	31.35	29.43	28.44	27.34	26.31	25.19	24.45	23.53	22.79	21.82	20.89	19.84	19.07	18.15	17.50	16.63	16.08	15.05	14.86	14.17	13.61
Common shares outstanding	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3

Balance Sheet - MESA LABORATORIES INC /CO/ (MLAB)

Balance Sheet - MESA LABORATORIES INC /CO/ (MLAB)