Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.99	28.01	18.32	17.65	20.49	24.11
Cash & Short-Term Investments	21.99	28.01	18.32	17.65	20.49	24.11
Cash Growth	10.18%	52.91%	3.80%	-13.87%	-15.02%	-6.40%
Receivables	161.76	154.67	127.28	132.85	123.66	109.51
Inventory	16.73	14	14.49	15.28	13.56	12.69
Prepaid Expenses	18.02	19.51	12.39	14.58	10.18	15.03
Total Current Assets	218.5	216.19	172.47	180.36	167.88	161.34
Property, Plant & Equipment	100.24	132.1	121.29	118.48	114.51	129.03
Goodwill	182.2	184.83	181.44	187.35	199.64	205.44
Other Intangible Assets	38.06	38.41	39.71	43.99	49.02	59.38
Long-Term Deferred Tax Assets	5.64	5.38	6.27	2.32	0.78	2.17
Long-Term Deferred Charges	0.4	0.5	-	-	-	-
Other Long-Term Assets	39.08	1.38	1.86	2.27	3.09	4.83
Total Assets	584.12	578.78	523.04	534.78	534.9	562.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.67	14.94	11.13	17.03	12.53	12.87
Accrued Expenses	62.54	68.05	65.76	66.51	59.01	65.79
Current Portion of Long-Term Debt	12.83	12.85	11.59	8.9	7.43	20.16
Current Portion of Leases	18.4	17.91	16.69	15.85	14.58	13.81
Current Income Taxes Payable	0.42	1.47	1.66	1.1	1.73	0.76
Current Unearned Revenue	11.65	9.1	8.1	7.14	7.52	6.2
Other Current Liabilities	-	-	-	-	0.94	1.83
Total Current Liabilities	127.52	124.31	114.93	116.52	103.73	121.42
Long-Term Debt	159.26	165.14	158.06	181.5	183.83	182.4
Long-Term Leases	54.7	46.72	45.44	39.48	38.11	43.78
Long-Term Deferred Tax Liabilities	2.47	1.26	1.97	2.55	6.28	8.39
Other Long-Term Liabilities	-	5.7	3.75	4.22	4.21	5.3
Total Liabilities	343.95	343.14	324.14	344.27	336.16	361.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.5	0.4	0.31	0.3	0.3
Additional Paid-In Capital	258.84	256.86	250.83	247.17	243.03	238.69
Retained Earnings	16.82	6.85	-9.98	-28.94	-11.49	-17.99
Comprehensive Income & Other	-36.39	-29.11	-42.68	-28.34	-33.39	-20.31
Total Common Equity	239.96	235.1	198.57	190.19	198.45	200.68
Minority Interest	0.21	0.54	0.33	0.31	0.3	0.23
Shareholders' Equity	240.18	235.65	198.9	190.5	198.75	200.91
Total Liabilities & Equity	584.12	578.78	523.04	534.78	534.9	562.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	245.19	242.62	231.78	245.72	243.94	260.15
Net Cash (Debt)	-223.21	-214.61	-213.46	-228.08	-223.45	-236.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.80	-6.69	-6.75	-7.52	-7.39	-7.83
Filing Date Shares Outstanding	31.85	31.6	31.03	30.63	29.93	29.55
Total Common Shares Outstanding	31.85	31.57	31.01	30.6	29.9	29.55
Working Capital	90.98	91.88	57.55	63.83	64.15	39.92
Book Value Per Share	7.53	7.45	6.40	6.22	6.64	6.79
Tangible Book Value	19.7	11.87	-22.58	-41.16	-50.2	-64.14
Tangible Book Value Per Share	0.62	0.38	-0.73	-1.35	-1.68	-2.17
Land	2.46	2.47	2.43	2.45	2.53	2.76
Buildings	22.69	22.38	27.97	26.66	24.8	24.79
Machinery	338.22	325.34	291.68	290.64	269.34	266.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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