Mistras Group Inc. (MG)
NYSE: MG
· Real-Time Price · USD
9.08
0.06 (0.67%)
At close: Aug 15, 2025, 2:59 PM
Mistras Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.6M | 18.54M | 18.32M | 20.36M | 17.18M | 16.86M | 17.65M | 12.75M | 18M | 16.72M | 20.49M | 18.08M | 18.61M | 19.92M | 24.11M | 22.6M | 19.94M | 24.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 39.79M | 40.95M | 42.26M | 45.48M | 45.54M | 47.07M | 2.27M | 41.56M | 40.17M | 38.45M | 40.03M | 41.52M | 43.42M | 47.12M | 47.28M | 46.85M | 48.64M | 49.25M |
Receivables | 159.82M | 128.19M | 127.28M | 144.1M | 149.96M | 140.4M | 132.85M | 136.36M | 118.77M | 120.42M | 123.66M | 131.4M | 129.57M | 127.08M | 109.51M | 127.7M | 122.89M | 111.96M |
Inventory | 15.12M | 14.14M | 14.48M | 14.51M | 14.94M | 15.08M | 15.28M | 15.78M | 16.07M | 14.76M | 13.56M | 13.26M | 12.97M | 12.59M | 12.69M | 12.18M | 12.84M | 13.15M |
Other Current Assets | 18.41M | 15.1M | 12.39M | 14.35M | 11.38M | 14.63M | 14.58M | 18.26M | 17.99M | 14.01M | 10.18M | 11.69M | 11.77M | 11.71M | 15.03M | 17.5M | 15.84M | 20.68M |
Total Current Assets | 213.95M | 175.97M | 172.47M | 193.33M | 193.46M | 186.97M | 180.36M | 183.15M | 170.83M | 165.91M | 167.88M | 174.43M | 172.92M | 171.3M | 161.34M | 179.98M | 171.51M | 169.97M |
Property-Plant & Equipment | 85.91M | 82.8M | 80.89M | 79.85M | 78.78M | 79.7M | 118.48M | 79.76M | 81.3M | 78.82M | 77.56M | 76.13M | 80.58M | 83.69M | 86.58M | 90.37M | 91.9M | 90.24M |
Goodwill & Intangibles | 224.7M | 220.72M | 221.15M | 227.38M | 226.7M | 228.39M | 231.35M | 229.99M | 247.73M | 247.32M | 248.65M | 247.77M | 257.38M | 263.89M | 264.82M | 267.35M | 272.78M | 272.88M |
Total Long-Term Assets | 357.09M | 350.82M | 350.57M | 358.35M | 354.68M | 355.16M | 354.42M | 353.54M | 370.12M | 364.91M | 367.02M | 366.01M | 382.63M | 396.92M | 400.86M | 407.25M | 415.87M | 414.43M |
Total Assets | 571.04M | 526.79M | 523.04M | 551.68M | 548.15M | 542.13M | 534.78M | 536.69M | 540.95M | 530.82M | 534.9M | 540.45M | 555.54M | 568.23M | 562.2M | 587.23M | 587.38M | 584.4M |
Account Payables | 18.24M | 13.38M | 11.13M | 13.27M | 13.76M | 15.63M | 17.03M | 14.63M | 17.01M | 13.64M | 12.53M | 12.8M | 17.33M | 12.42M | 12.87M | 13.34M | 18.02M | 15.05M |
Deferred Revenue | n/a | 10.06M | 8.1M | 6.97M | 8.3M | 9.24M | 7.14M | 1.02M | 980K | 9.26M | 7.52M | 6.92M | 8.35M | 7.58M | 6.2M | 7.14M | 8.21M | 8.66M |
Short-Term Debt | 18.75M | 12.37M | 11.59M | 10.71M | 10.02M | 9.46M | 8.9M | 8.4M | 7.55M | 7.37M | 7.42M | 7.37M | 21.23M | 21.34M | 20.16M | 18.99M | 17.84M | 11.14M |
Other Current Liabilities | 90.48M | 6.39M | n/a | 31.73M | 8.69M | 30.07M | 32.29M | 8.55M | 10.24M | 6.31M | 27.08M | 28.1M | 25.73M | 28.35M | 27.29M | 26.66M | 10.4M | 25.33M |
Total Current Liabilities | 128.49M | 117.55M | 114.92M | 115.16M | 114.55M | 114.88M | 116.52M | 111.16M | 109.7M | 103.22M | 103.73M | 107.51M | 127.38M | 126.22M | 121.42M | 126.09M | 128.4M | 116.01M |
Long-Term Debt | 176.34M | 159.5M | 158.06M | 178.99M | 189.69M | 188.96M | 181.5M | 185.47M | 176.12M | 181.97M | 183.83M | 193.85M | 179.16M | 187.48M | 182.4M | 196.87M | 193.33M | 211.16M |
Other Long-Term Liabilities | 31.92M | 32.77M | 3.5M | 37.05M | 37M | 36.98M | 6.77M | 33.36M | 32.04M | 30.43M | 4.21M | 33.87M | 36.73M | 39.24M | -3.39M | 43.71M | 44.78M | 45.46M |
Total Long-Term Liabilities | 226.37M | 210.24M | 209.22M | 230.97M | 240.13M | 239.78M | 227.75M | 239.75M | 230.71M | 231.45M | 232.43M | 245.88M | 233.9M | 244.93M | 239.87M | 260.11M | 257.33M | 276.35M |
Total Liabilities | 354.87M | 327.79M | 324.14M | 346.14M | 354.67M | 354.66M | 344.27M | 350.91M | 340.41M | 334.67M | 336.15M | 353.39M | 361.28M | 371.14M | 361.28M | 386.2M | 385.73M | 392.36M |
Total Debt | 210.99M | 204.86M | 231.78M | 217.23M | 226.63M | 225.23M | 245.72M | 211.5M | 201.3M | 15.92M | 205.5M | 214.56M | 223.71M | 222.14M | 216.08M | 229.97M | 225.57M | 246.87M |
Common Stock | 465K | 406K | 402K | 385K | 385K | 328K | 305K | 302K | 302K | 302K | 298K | 297K | 297K | 297K | 295K | 294K | 294K | 293K |
Retained Earnings | -10.15M | -13.17M | -9.98M | -15.18M | -21.58M | -27.95M | -28.94M | -26.44M | -16.14M | -16.48M | -11.49M | -14.34M | -18.71M | -23.35M | -17.99M | -17.89M | -21.27M | -27.21M |
Comprehensive Income | -28.34M | -40.2M | -42.68M | -30.02M | -34.18M | -32.56M | -28.34M | -34.46M | -29.04M | -32.12M | -33.39M | -41.28M | -28.29M | -19.76M | -20.31M | -19.18M | -13.71M | -16.65M |
Shareholders Equity | 215.85M | 198.66M | 198.57M | 205.2M | 193.15M | 187.15M | 190.19M | 185.48M | 200.19M | 195.84M | 198.45M | 186.77M | 194M | 196.85M | 200.68M | 200.8M | 201.44M | 191.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -2.65M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |