Mistras Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.01	18.32	17.65	20.49	24.11
Cash & Short-Term Investments	28.01	18.32	17.65	20.49	24.11
Cash Growth	52.91%	3.80%	-13.87%	-15.02%	-6.40%
Accounts Receivable	154.67	127.28	132.85	123.66	109.51
Inventory	14	14.49	15.28	13.56	12.69
Other Current Assets	19.51	12.39	14.58	10.18	15.03
Total Current Assets	216.19	172.47	180.36	167.88	161.34
Net Property, Plant & Equipment	93.16	80.89	80.97	77.56	86.58
Other Intangible Assets	38.41	39.71	43.99	49.02	59.38
Goodwill	184.83	181.44	187.35	199.64	205.44
Other Long-Term Assets	46.19	48.53	42.1	40.81	49.46
Total Assets	578.78	523.04	534.78	534.9	562.2
Accounts Payable	14.94	11.13	17.03	12.53	12.87
Accrued Expenses	88.03	85.23	84.33	77.84	83.86
Current Portion of Long-Term Debt	12.85	11.59	8.9	7.43	20.16
Current Portion of Leases	7.03	5.32	5.16	4.2	3.77
Other Current Liabilities	1.47	1.66	1.1	1.73	0.76
Total Current Liabilities	124.31	114.93	116.52	103.73	121.42
Long-Term Debt	165.14	158.06	181.5	183.83	182.4
Long-Term Leases	17.34	15.16	11.26	10.05	9.75
Other Long-Term Liabilities	36.35	36	34.99	38.56	47.71
Total Long-Term Liabilities	218.83	209.22	227.75	232.43	239.87
Total Liabilities	343.14	324.14	344.27	336.16	361.28
Common Stock	0.5	0.4	0.31	0.3	0.3
Additional Paid-in Capital	256.86	250.83	247.17	243.03	238.69
Accumulated Other Comprehensive Income	-29.11	-42.68	-28.34	-33.39	-20.31
Retained Earnings	6.85	-9.98	-28.94	-11.49	-17.99
Total Common Shareholders' Equity	235.1	198.57	190.19	198.45	200.68
Minority Interest	0.54	0.33	0.31	0.3	0.23
Shareholders' Equity	235.65	198.9	190.5	198.75	200.91
Total Liabilities & Equity	578.78	523.04	534.78	534.9	562.2
Total Debt	202.36	190.13	206.82	205.5	216.08
Net Cash (Debt)	-174.35	-171.81	-189.17	-185.01	-191.97
Net Cash Per Share	-5.44	-5.44	-6.24	-6.12	-6.37
Book Value	235.1	198.57	190.19	198.45	200.68
Book Value Per Share	7.33	6.28	6.27	6.56	6.66
Tangible Book Value	11.87	-22.58	-41.16	-50.2	-64.14
Tangible Book Value Per Share	0.37	-0.71	-1.36	-1.66	-2.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q