Mistras Group Inc. (MG)
10.50
-0.08 (-0.76%)
At close: Apr 01, 2025, 3:59 PM
10.49
-0.07%
After-hours: Apr 01, 2025, 08:00 PM EDT
Mistras Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 18.32M | 17.65M | 20.49M | 24.11M | 25.76M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 42.26M | 2.27M | 40.03M | 47.28M | 51.33M |
| Receivables | 127.28M | 132.85M | 123.66M | 109.51M | 107.63M |
| Inventory | 14.48M | 15.28M | 13.56M | 12.69M | 13.13M |
| Other Current Assets | 12.39M | 14.58M | 10.18M | 15.03M | 16.07M |
| Total Current Assets | 172.47M | 180.36M | 167.88M | 161.34M | 162.59M |
| Property-Plant & Equipment | 80.89M | 118.48M | 77.56M | 86.58M | 92.68M |
| Goodwill & Intangibles | 221.15M | 231.35M | 248.65M | 264.82M | 274.65M |
| Total Long-Term Assets | 350.57M | 354.42M | 367.02M | 400.86M | 420.73M |
| Total Assets | 523.04M | 534.78M | 534.9M | 562.2M | 583.31M |
| Account Payables | 11.13M | 17.03M | 12.53M | 12.87M | 14.24M |
| Deferred Revenue | n/a | 7.14M | 7.52M | 6.2M | 6.54M |
| Short-Term Debt | 16.91M | 8.9M | 7.42M | 20.16M | 10.68M |
| Other Current Liabilities | 85.23M | 32.29M | 27.08M | 27.29M | 24.93M |
| Total Current Liabilities | 114.92M | 116.52M | 103.73M | 121.42M | 109.85M |
| Long-Term Debt | 15.16M | 181.5M | 183.83M | 182.4M | 209.54M |
| Other Long-Term Liabilities | 192.08M | 4.22M | 32.27M | 39.33M | 47.36M |
| Total Long-Term Liabilities | 209.22M | 227.75M | 232.43M | 239.87M | 276.25M |
| Total Liabilities | 324.14M | 344.27M | 336.15M | 361.28M | 386.09M |
| Total Debt | 32.07M | 245.72M | 205.5M | 216.08M | 235.1M |
| Common Stock | 402K | 305K | 298K | 295K | 292K |
| Retained Earnings | -9.98M | -28.94M | -11.49M | -17.99M | -21.85M |
| Comprehensive Income | -42.68M | -28.34M | -33.39M | -20.31M | -16.06M |
| Shareholders Equity | 198.57M | 190.19M | 198.45M | 200.68M | 197.02M |
| Total Investments | n/a | 43.99M | n/a | n/a | n/a |