Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.36	17.65	20.49	24.11	25.76	15.02
Cash & Short-Term Investments	20.36	17.65	20.49	24.11	25.76	15.02
Cash Growth	59.66%	-13.87%	-15.02%	-6.41%	71.55%	-41.22%
Receivables	144.1	132.85	123.66	109.51	107.63	136
Inventory	14.51	15.28	13.56	12.69	13.13	13.41
Prepaid Expenses	14.35	14.58	10.18	15.03	16.07	14.73
Total Current Assets	193.33	180.36	167.88	161.34	162.59	179.16
Property, Plant & Equipment	79.85	118.48	114.51	129.03	139.41	144.42
Goodwill	185.87	187.35	199.64	205.44	206.01	282.41
Other Intangible Assets	41.5	43.99	49.02	59.38	68.64	109.54
Long-Term Deferred Tax Assets	5.64	2.32	0.78	2.17	2.07	1.79
Long-Term Deferred Charges	0.9	1.2	-	-	-	-
Other Long-Term Assets	44.59	1.07	3.09	4.83	4.6	2.57
Total Assets	551.68	534.78	534.9	562.2	583.31	719.88
Accounts Payable	13.27	17.03	12.53	12.87	14.24	15.03
Accrued Expenses	66.87	66.51	59.01	65.79	60.31	62.78
Current Portion of Long-Term Debt	10.71	8.9	7.43	20.16	10.68	6.59
Current Portion of Leases	16.38	15.85	14.58	13.81	14.11	14.26
Current Income Taxes Payable	0.96	1.1	1.73	0.76	2.66	2.09
Current Unearned Revenue	6.98	7.14	7.52	6.2	6.54	5.86
Other Current Liabilities	-	-	0.94	1.83	1.3	2.61
Total Current Liabilities	115.16	116.52	103.73	121.42	109.85	109.24
Long-Term Debt	178.99	181.5	183.83	182.4	209.54	248.12
Long-Term Leases	48.2	39.48	38.11	43.78	48.8	49.79
Long-Term Deferred Tax Liabilities	3.78	2.55	6.28	8.39	8.24	21.29
Other Long-Term Liabilities	-	4.22	4.21	5.3	9.67	5.41
Total Liabilities	346.14	344.27	336.16	361.28	386.09	433.86
Common Stock	0.39	0.31	0.3	0.3	0.29	0.29
Additional Paid-In Capital	250.02	247.17	243.03	238.69	234.64	229.21
Retained Earnings	-15.18	-28.94	-11.49	-17.99	-21.85	77.61
Comprehensive Income & Other	-30.02	-28.34	-33.39	-20.31	-16.06	-21.29
Total Common Equity	205.2	190.19	198.45	200.68	197.02	285.82
Minority Interest	0.34	0.31	0.3	0.23	0.2	0.2
Shareholders' Equity	205.54	190.5	198.75	200.91	197.22	286.02
Total Liabilities & Equity	551.68	534.78	534.9	562.2	583.31	719.88
Total Debt	254.28	245.72	243.94	260.15	283.13	318.77
Net Cash (Debt)	-233.92	-228.08	-223.45	-236.04	-257.37	-303.75
Net Cash Per Share	-7.48	-7.52	-7.39	-7.83	-8.83	-10.46
Filing Date Shares Outstanding	31.01	30.63	29.93	29.55	29.23	29.04
Total Common Shares Outstanding	31.01	30.6	29.9	29.55	29.23	28.95
Working Capital	78.16	63.83	64.15	39.92	52.74	69.92
Book Value Per Share	6.62	6.22	6.64	6.79	6.74	9.87
Tangible Book Value	-22.17	-41.16	-50.2	-64.14	-77.63	-106.13
Tangible Book Value Per Share	-0.72	-1.35	-1.68	-2.17	-2.66	-3.67
Land	2.46	2.45	2.53	2.76	2.72	2.67
Buildings	26.42	26.66	24.8	24.79	25.73	24.54
Machinery	296.24	290.64	269.34	266.79	254.23	243.2

Source: S&P Capital IQ. Standard template. Financial Sources.