Mistras Group Inc.

NYSE: MG · Real-Time Price · USD
8.97
-0.05 (-0.55%)
At close: Aug 15, 2025, 9:54 AM

Mistras Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.32M 17.65M 20.49M 24.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
42.26M 2.27M 40.03M 47.28M
Receivables
127.28M 132.85M 123.66M 109.51M
Inventory
14.48M 15.28M 13.56M 12.69M
Other Current Assets
12.39M 14.58M 10.18M 15.03M
Total Current Assets
172.47M 180.36M 167.88M 161.34M
Property-Plant & Equipment
80.89M 118.48M 77.56M 86.58M
Goodwill & Intangibles
221.15M 231.35M 248.65M 264.82M
Total Long-Term Assets
350.57M 354.42M 367.02M 400.86M
Total Assets
523.04M 534.78M 534.9M 562.2M
Account Payables
11.13M 17.03M 12.53M 12.87M
Deferred Revenue
8.1M 7.14M 7.52M 6.2M
Short-Term Debt
11.59M 8.9M 7.42M 20.16M
Other Current Liabilities
n/a 32.29M 27.08M 27.29M
Total Current Liabilities
114.92M 116.52M 103.73M 121.42M
Long-Term Debt
158.06M 181.5M 183.83M 182.4M
Other Long-Term Liabilities
3.5M 4.22M 32.27M 39.33M
Total Long-Term Liabilities
209.22M 227.75M 232.43M 239.87M
Total Liabilities
324.14M 344.27M 336.15M 361.28M
Total Debt
231.78M 245.72M 205.5M 216.08M
Common Stock
402K 305K 298K 295K
Retained Earnings
-9.98M -28.94M -11.49M -17.99M
Comprehensive Income
-42.68M -28.34M -33.39M -20.31M
Shareholders Equity
198.57M 190.19M 198.45M 200.68M
Total Investments
n/a 43.99M n/a n/a