Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

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

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q