Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.65	20.49	24.11	25.76	15.02
Cash & Cash Equivalents	17.65	20.49	24.11	25.76	15.02
Cash Growth	-13.87%	-15.02%	-6.41%	71.55%	-41.22%
Receivables	132.85	123.66	109.51	107.63	136
Inventory	15.28	13.56	12.69	13.13	13.41
Other Current Assets	14.58	10.18	15.03	16.07	14.73
Total Current Assets	180.36	167.88	161.34	162.59	179.16
Property, Plant & Equipment	80.97	77.56	86.58	92.68	98.61
Goodwill and Intangibles	231.35	248.65	264.82	274.65	391.95
Other Long-Term Assets	42.1	40.81	49.46	53.39	50.17
Total Long-Term Assets	354.42	367.02	400.86	420.73	540.72
Total Assets	534.78	534.9	562.2	583.31	719.88
Accounts Payable	17.03	12.53	12.87	14.24	15.03
Current Debt	14.06	11.63	23.93	14.44	10.72
Other Current Liabilities	85.43	79.57	84.62	81.16	83.48
Total Current Liabilities	116.52	103.73	121.42	109.85	109.24
Long-Term Debt	192.76	193.87	192.16	220.65	261.16
Other Long-Term Liabilities	34.99	38.56	47.71	55.59	63.45
Total Long-Term Liabilities	227.75	232.43	239.87	276.25	324.62
Total Liabilities	344.27	336.16	361.28	386.09	433.86
Total Debt	206.82	205.5	216.08	235.1	271.89
Debt Growth	0.64%	-4.90%	-8.09%	-13.53%	-10.45%
Retained Earnings	-28.94	-11.49	-17.99	-21.85	77.61
Comprehensive Income	-28.34	-33.39	-20.31	-16.06	-21.29
Shareholders' Equity	190.19	198.45	200.68	197.02	285.82
Net Cash / Debt	-189.17	-185.01	-191.97	-209.34	-256.87
Net Cash Per Share	-6.24	-6.12	-6.37	-7.18	-8.84
Working Capital	63.83	64.15	39.92	52.74	69.92
Book Value Per Share	6.27	6.64	6.79	6.76	9.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).