Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.99	28.01	18.32	17.65	20.49	24.11
Cash & Short-Term Investments	24.99	28.01	18.32	17.65	20.49	24.11
Cash Growth	34.81%	52.91%	3.80%	-13.87%	-15.02%	-6.40%
Accounts Receivable	151.41	154.67	127.28	132.85	123.66	109.51
Inventory	15.28	14	14.49	15.28	13.56	12.69
Other Current Assets	19.21	19.51	12.39	14.58	10.18	15.03
Total Current Assets	210.89	216.19	172.47	180.36	167.88	161.34
Net Property, Plant & Equipment	95.25	93.16	80.89	80.97	77.56	86.58
Other Intangible Assets	37.69	38.41	39.71	43.99	49.02	59.38
Goodwill	183.65	184.83	181.44	187.35	199.64	205.44
Other Long-Term Assets	45.19	46.19	48.53	42.1	40.81	49.46
Total Assets	572.67	578.78	523.04	534.78	534.9	562.2
Accounts Payable	18.04	14.94	11.13	17.03	12.53	12.87
Accrued Expenses	78.11	88.03	85.23	84.33	77.84	83.86
Current Portion of Long-Term Debt	12.86	12.85	11.59	8.9	7.43	20.16
Current Portion of Leases	7.32	7.03	5.32	5.16	4.2	3.77
Other Current Liabilities	0.49	1.47	1.66	1.1	1.73	0.76
Total Current Liabilities	116.82	124.31	114.93	116.52	103.73	121.42
Long-Term Debt	168.49	165.14	158.06	181.5	183.83	182.4
Long-Term Leases	17.52	17.34	15.16	11.26	10.05	9.75
Other Long-Term Liabilities	36.24	36.35	36	34.99	38.56	47.71
Total Long-Term Liabilities	222.25	218.83	209.22	227.75	232.43	239.87
Total Liabilities	339.07	343.14	324.14	344.27	336.16	361.28
Common Stock	0.69	0.5	0.4	0.31	0.3	0.3
Additional Paid-in Capital	256.32	256.86	250.83	247.17	243.03	238.69
Accumulated Other Comprehensive Income	-33.02	-29.11	-42.68	-28.34	-33.39	-20.31
Retained Earnings	9.24	6.85	-9.98	-28.94	-11.49	-17.99
Total Common Shareholders' Equity	233.23	235.1	198.57	190.19	198.45	200.68
Minority Interest	0.37	0.54	0.33	0.31	0.3	0.23
Shareholders' Equity	233.6	235.65	198.9	190.5	198.75	200.91
Total Liabilities & Equity	572.67	578.78	523.04	534.78	534.9	562.2
Total Debt	206.2	202.36	190.13	206.82	205.5	216.08
Net Cash (Debt)	-181.21	-174.35	-171.81	-189.17	-185.01	-191.97
Net Cash Per Share	-5.64	-5.44	-5.44	-6.24	-6.12	-6.37
Book Value	233.23	235.1	198.57	190.19	198.45	200.68
Book Value Per Share	7.26	7.33	6.28	6.27	6.56	6.66
Tangible Book Value	11.89	11.87	-22.58	-41.16	-50.2	-64.14
Tangible Book Value Per Share	0.37	0.37	-0.71	-1.36	-1.66	-2.13

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q