Mistras Group Inc. (MG)
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At close: undefined
9.01
0.11%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 17.65M 20.49M 24.11M 25.76M 15.02M 25.54M 27.54M 21.19M 10.55M 10.02M 7.80M 8.41M 10.88M 16.04M 5.67M 3.56M
Short-Term Investments - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - -2.62M -1.89M -1.28M -2.19M -2.19M -
Other Long-Term Assets 2.27M 40.03M 47.28M 51.33M 48.38M 4.77M 3.51M 2.34M 2.11M 1.30M 906.00K 1.38M 1.24M 1.27M 3.42M 3.79M
Receivables 132.85M 123.66M 109.51M 107.63M 136.00M 148.32M 138.08M 130.85M 133.23M 133.23M 137.82M 108.55M 104.52M 78.03M 54.72M 39.51M
Inventory 15.28M 13.56M 12.69M 13.13M 13.41M 13.05M 10.50M 9.92M 10.84M 11.38M 12.50M 12.49M 9.83M 8.74M 11.51M 10.64M
Other Current Assets 14.58M 10.18M 30.06M 32.13M 29.46M 31.74M 37.77M 22.63M 16.84M 16.84M 15.91M 11.45M 8.21M 8.04M 8.79M 9.14M
Total Current Assets 180.36M 167.88M 161.34M 162.59M 179.16M 202.79M 195.01M 187.95M 171.47M 175.13M 139.64M 133.62M 106.78M 86.97M 63.67M 49.34M
Property-Plant & Equipment 118.48M 77.56M 86.58M 92.68M 98.61M 93.89M 87.14M 78.68M 79.26M 77.81M 68.42M 63.53M 49.17M 39.98M 33.59M 26.51M
Goodwill & Intangibles 231.35M 248.65M 264.82M 274.65M 391.95M 390.65M 267.18M 212.71M 217.69M 188.39M 167.70M 131.29M 91.45M 60.40M 50.59M 40.18M
Total Long-Term Assets 354.42M 367.02M 400.86M 420.73M 540.72M 491.25M 359.43M 294.73M 300.26M 268.84M 237.02M 196.19M 141.86M 101.66M 87.60M 70.48M
Total Assets 534.78M 534.90M 562.20M 583.31M 719.88M 694.04M 554.44M 482.68M 471.73M 443.97M 376.66M 329.82M 248.64M 188.63M 151.27M 119.82M
Account Payables 17.03M 12.53M 12.87M 14.24M 15.03M 13.86M 10.36M 6.80M 7.82M 10.53M 14.98M 8.49M 11.94M 6.66M 4.64M 2.80M
Deferred Revenue 7.14M 7.52M 6.20M 6.54M 5.86M 5.05M 6.34M 3.33M 3.84M 2.66M 2.62M 5.39M 2.04M - - -
Short-Term Debt 24.75M 22.00M 33.97M 24.79M 20.86M 14.68M 14.11M 7.87M 26.55M 26.55M 15.31M 14.18M 11.92M 18.93M 12.98M 19.37M
Other Current Liabilities 66.51M 59.95M 67.62M 61.61M 65.40M 64.93M 53.35M 76.16M 58.62M 44.02M 54.80M 48.42M 37.63M 21.72M 22.89M 22.29M
Total Current Liabilities 116.52M 103.73M 121.42M 109.85M 109.24M 100.47M 90.22M 96.88M 93.52M 86.79M 72.22M 64.32M 50.59M 39.68M 44.11M 30.40M
Long-Term Debt 220.98M 193.87M 192.16M 220.65M 261.16M 292.86M 173.26M 94.07M 106.27M 106.27M 82.25M 63.77M 47.35M 24.25M 14.89M 61.41M
Other Long-Term Liabilities 4.22M 32.27M 39.33M 47.36M 42.16M 6.48M 11.36M 26.90M 26.92M -8.47M 17.01M 18.78M 20.00M 3.45M 137.86M 51.24M
Total Long-Term Liabilities 227.75M 232.43M 239.87M 276.25M 324.62M 322.49M 193.42M 109.51M 133.19M 114.79M 94.16M 72.25M 30.56M 18.39M 154.83M 113.84M
Total Liabilities 344.27M 336.15M 361.28M 386.09M 433.86M 422.96M 283.65M 206.39M 226.72M 201.58M 166.38M 136.57M 81.15M 58.08M 198.94M 144.24M
Total Debt 245.72M 205.50M 216.08M 235.10M 271.89M 303.62M 181.49M 104.78M 132.82M 97.56M 77.96M 59.27M 37.33M 26.56M 80.78M 60.11M
Common Stock 305.00K 298.00K 295.00K 292.00K 289.00K 285.00K 282.00K 290.00K 287.00K 284.00K 282.00K 280.00K 277.00K 267.00K 10.00K 10.00K
Retained Earnings -28.94M -11.49M -17.99M -21.85M 77.61M 71.55M 64.72M 82.23M 57.58M 41.50M 18.98M 7.34M -14.02M -30.45M -47.38M -25.73M
Comprehensive Income -28.34M -33.39M -20.31M -16.06M -21.29M -27.56M -16.80M -20.10M -21.11M -1.51M -4.45M -3.05M 303.00K -1.59M -1.58M 398.00K
Shareholders Equity 190.19M 198.45M 200.68M 197.02M 285.82M 270.90M 270.62M 276.16M 244.82M 242.10M 210.05M 193.01M 167.16M 130.29M -47.91M -24.48M
Total Investments 43.99M - - - - - - - - - -2.62M -1.89M -1.28M -2.19M -2.19M -

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