Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
10.57
-0.03 (-0.28%)
Mar 31, 2025, 2:07 PM EDT - Market open
Mistras Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.32 | 17.65 | 20.49 | 24.11 | 25.76 | Upgrade
|
| Cash & Short-Term Investments | 18.32 | 17.65 | 20.49 | 24.11 | 25.76 | Upgrade
|
| Cash Growth | 3.80% | -13.87% | -15.02% | -6.40% | 71.55% | Upgrade
|
| Receivables | 127.28 | 132.85 | 123.66 | 109.51 | 107.63 | Upgrade
|
| Inventory | 14.49 | 15.28 | 13.56 | 12.69 | 13.13 | Upgrade
|
| Prepaid Expenses | 12.39 | 14.58 | 10.18 | 15.03 | 16.07 | Upgrade
|
| Total Current Assets | 172.47 | 180.36 | 167.88 | 161.34 | 162.59 | Upgrade
|
| Property, Plant & Equipment | 121.29 | 118.48 | 114.51 | 129.03 | 139.41 | Upgrade
|
| Goodwill | 181.44 | 187.35 | 199.64 | 205.44 | 206.01 | Upgrade
|
| Other Intangible Assets | 39.71 | 43.99 | 49.02 | 59.38 | 68.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.27 | 2.32 | 0.78 | 2.17 | 2.07 | Upgrade
|
| Long-Term Deferred Charges | 0.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.06 | 2.27 | 3.09 | 4.83 | 4.6 | Upgrade
|
| Total Assets | 523.04 | 534.78 | 534.9 | 562.2 | 583.31 | Upgrade
|
| Accounts Payable | 11.13 | 17.03 | 12.53 | 12.87 | 14.24 | Upgrade
|
| Accrued Expenses | 65.76 | 66.51 | 59.01 | 65.79 | 60.31 | Upgrade
|
| Current Portion of Long-Term Debt | 11.59 | 8.9 | 7.43 | 20.16 | 10.68 | Upgrade
|
| Current Portion of Leases | 16.69 | 15.85 | 14.58 | 13.81 | 14.11 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.1 | 1.73 | 0.76 | 2.66 | Upgrade
|
| Current Unearned Revenue | 8.1 | 7.14 | 7.52 | 6.2 | 6.54 | Upgrade
|
| Other Current Liabilities | - | - | 0.94 | 1.83 | 1.3 | Upgrade
|
| Total Current Liabilities | 114.93 | 116.52 | 103.73 | 121.42 | 109.85 | Upgrade
|
| Long-Term Debt | 158.06 | 181.5 | 183.83 | 182.4 | 209.54 | Upgrade
|
| Long-Term Leases | 45.44 | 39.48 | 38.11 | 43.78 | 48.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 2.55 | 6.28 | 8.39 | 8.24 | Upgrade
|
| Other Long-Term Liabilities | 3.75 | 4.22 | 4.21 | 5.3 | 9.67 | Upgrade
|
| Total Liabilities | 324.14 | 344.27 | 336.16 | 361.28 | 386.09 | Upgrade
|
| Common Stock | 0.4 | 0.31 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 250.83 | 247.17 | 243.03 | 238.69 | 234.64 | Upgrade
|
| Retained Earnings | -9.98 | -28.94 | -11.49 | -17.99 | -21.85 | Upgrade
|
| Comprehensive Income & Other | -42.68 | -28.34 | -33.39 | -20.31 | -16.06 | Upgrade
|
| Total Common Equity | 198.57 | 190.19 | 198.45 | 200.68 | 197.02 | Upgrade
|
| Minority Interest | 0.33 | 0.31 | 0.3 | 0.23 | 0.2 | Upgrade
|
| Shareholders' Equity | 198.9 | 190.5 | 198.75 | 200.91 | 197.22 | Upgrade
|
| Total Liabilities & Equity | 523.04 | 534.78 | 534.9 | 562.2 | 583.31 | Upgrade
|
| Total Debt | 231.78 | 245.72 | 243.94 | 260.15 | 283.13 | Upgrade
|
| Net Cash (Debt) | -213.46 | -228.08 | -223.45 | -236.04 | -257.37 | Upgrade
|
| Net Cash Per Share | -6.75 | -7.52 | -7.39 | -7.83 | -8.83 | Upgrade
|
| Filing Date Shares Outstanding | 31.03 | 30.63 | 29.93 | 29.55 | 29.23 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 30.6 | 29.9 | 29.55 | 29.23 | Upgrade
|
| Working Capital | 57.55 | 63.83 | 64.15 | 39.92 | 52.74 | Upgrade
|
| Book Value Per Share | 6.40 | 6.22 | 6.64 | 6.79 | 6.74 | Upgrade
|
| Tangible Book Value | -22.58 | -41.16 | -50.2 | -64.14 | -77.63 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -1.35 | -1.68 | -2.17 | -2.66 | Upgrade
|
| Land | 2.43 | 2.45 | 2.53 | 2.76 | 2.72 | Upgrade
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| Buildings | 27.97 | 26.66 | 24.8 | 24.79 | 25.73 | Upgrade
|
| Machinery | 291.68 | 290.64 | 269.34 | 266.79 | 254.23 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.