Mistras Group Inc. (MG)

AI Score

Unlock

9.19

-0.09 (-0.97%)

At close: Apr 25, 2025, 3:59 PM

9.01

-1.96%

After-hours: Apr 25, 2025, 04:09 PM EDT

Mistras Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	May 31, 2016
Cash & Equivalents	18.32M	17.65M	20.49M	24.11M	25.76M	15.02M	25.54M	27.54M	21.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	42.26M	2.27M	40.03M	47.28M	51.33M	48.38M	4.77M	3.51M	2.34M
Receivables	127.28M	132.85M	123.66M	109.51M	107.63M	136M	148.32M	138.08M	130.85M
Inventory	14.48M	15.28M	13.56M	12.69M	13.13M	13.41M	13.05M	10.5M	9.92M
Other Current Assets	12.39M	14.58M	10.18M	15.03M	16.07M	14.73M	15.87M	18.88M	6.23M
Total Current Assets	172.47M	180.36M	167.88M	161.34M	162.59M	179.16M	202.79M	195.01M	187.95M
Property-Plant & Equipment	80.89M	118.48M	77.56M	86.58M	92.68M	98.61M	93.89M	87.14M	78.68M
Goodwill & Intangibles	221.15M	231.35M	248.65M	264.82M	274.65M	391.95M	390.65M	267.18M	212.71M
Total Long-Term Assets	350.57M	354.42M	367.02M	400.86M	420.73M	540.72M	491.25M	359.43M	294.73M
Total Assets	523.04M	534.78M	534.9M	562.2M	583.31M	719.88M	694.04M	554.44M	482.68M
Account Payables	11.13M	17.03M	12.53M	12.87M	14.24M	15.03M	13.86M	10.36M	6.8M
Deferred Revenue	n/a	7.14M	7.52M	6.2M	6.54M	5.86M	5.05M	6.34M	3.33M
Short-Term Debt	16.91M	8.9M	7.42M	20.16M	10.68M	6.59M	10.76M	8.23M	1.38M
Other Current Liabilities	85.23M	32.29M	27.08M	27.29M	24.93M	28.34M	24.3M	27.05M	49.08M
Total Current Liabilities	114.92M	116.52M	103.73M	121.42M	109.85M	109.24M	100.47M	90.22M	96.88M
Long-Term Debt	15.16M	181.5M	183.83M	182.4M	209.54M	248.12M	283.79M	164.52M	84.39M
Other Long-Term Liabilities	192.08M	4.22M	32.27M	39.33M	47.36M	42.16M	6.48M	11.36M	26.9M
Total Long-Term Liabilities	209.22M	227.75M	232.43M	239.87M	276.25M	324.62M	322.49M	193.42M	109.51M
Total Liabilities	324.14M	344.27M	336.15M	361.28M	386.09M	433.86M	422.96M	283.65M	206.39M
Total Debt	32.07M	245.72M	205.5M	216.08M	235.1M	271.89M	303.62M	181.49M	104.78M
Common Stock	402K	305K	298K	295K	292K	289K	285K	282K	290K
Retained Earnings	-9.98M	-28.94M	-11.49M	-17.99M	-21.85M	77.61M	71.55M	64.72M	82.23M
Comprehensive Income	-42.68M	-28.34M	-33.39M	-20.31M	-16.06M	-21.29M	-27.56M	-16.8M	-20.1M
Shareholders Equity	198.57M	190.19M	198.45M	200.68M	197.02M	285.82M	270.9M	270.62M	276.16M
Total Investments	n/a	43.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a