Mistras Group, Inc. (MG)
NYSE: MG · IEX Real-Time Price · USD
8.94
-0.16 (-1.76%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Mistras Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.65 | 20.49 | 24.11 | 25.76 | 15.02 | 25.54 | 27.54 | 21.19 | 10.56 | 10.02 | Upgrade
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| Cash & Cash Equivalents | 17.65 | 20.49 | 24.11 | 25.76 | 15.02 | 25.54 | 27.54 | 21.19 | 10.56 | 10.02 | Upgrade
|
| Cash Growth | -13.87% | -15.02% | -6.41% | 71.55% | -41.22% | -7.25% | 29.98% | 100.74% | 5.34% | 28.43% | Upgrade
|
| Receivables | 132.85 | 123.66 | 109.51 | 107.63 | 136 | 148.32 | 138.08 | 137.91 | 133.23 | 137.82 | Upgrade
|
| Inventory | 15.28 | 13.56 | 12.69 | 13.13 | 13.41 | 13.05 | 10.5 | 9.92 | 10.84 | 11.38 | Upgrade
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| Other Current Assets | 14.58 | 10.18 | 15.03 | 16.07 | 14.73 | 15.87 | 18.88 | 18.93 | 16.84 | 15.91 | Upgrade
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| Total Current Assets | 180.36 | 167.88 | 161.34 | 162.59 | 179.16 | 202.79 | 195.01 | 187.95 | 171.47 | 175.13 | Upgrade
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| Property, Plant & Equipment | 80.97 | 77.56 | 86.58 | 92.68 | 98.61 | 93.9 | 87.14 | 78.68 | 79.26 | 77.81 | Upgrade
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| Goodwill and Intangibles | 231.35 | 248.65 | 264.82 | 274.65 | 391.95 | 390.65 | 267.18 | 212.71 | 217.69 | 188.39 | Upgrade
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| Other Long-Term Assets | 42.1 | 40.81 | 49.46 | 53.39 | 50.17 | 6.7 | 5.11 | 3.34 | 3.32 | 2.64 | Upgrade
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| Total Long-Term Assets | 354.42 | 367.02 | 400.86 | 420.73 | 540.72 | 491.25 | 359.43 | 294.73 | 300.26 | 268.84 | Upgrade
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| Total Assets | 534.78 | 534.9 | 562.2 | 583.31 | 719.88 | 694.04 | 554.44 | 482.68 | 471.73 | 443.97 | Upgrade
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| Accounts Payable | 17.03 | 12.53 | 12.87 | 14.24 | 15.03 | 13.86 | 10.36 | 10.8 | 10.53 | 14.98 | Upgrade
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| Current Debt | 14.06 | 11.63 | 23.93 | 14.44 | 10.72 | 10.76 | 8.23 | 20.39 | 26.55 | 15.31 | Upgrade
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| Other Current Liabilities | 85.43 | 79.57 | 84.62 | 81.16 | 83.48 | 75.85 | 71.63 | 65.69 | 56.45 | 56.5 | Upgrade
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| Total Current Liabilities | 116.52 | 103.73 | 121.42 | 109.85 | 109.24 | 100.47 | 90.23 | 96.88 | 93.52 | 86.79 | Upgrade
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| Long-Term Debt | 192.76 | 193.87 | 192.16 | 220.65 | 261.16 | 292.86 | 173.26 | 84.39 | 106.27 | 82.25 | Upgrade
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| Other Long-Term Liabilities | 34.99 | 38.56 | 47.71 | 55.59 | 63.45 | 29.63 | 20.17 | 25.12 | 26.92 | 32.54 | Upgrade
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| Total Long-Term Liabilities | 227.75 | 232.43 | 239.87 | 276.25 | 324.62 | 322.49 | 193.42 | 109.51 | 133.19 | 114.79 | Upgrade
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| Total Liabilities | 344.27 | 336.16 | 361.28 | 386.09 | 433.86 | 422.96 | 283.65 | 206.39 | 226.72 | 201.58 | Upgrade
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| Total Debt | 206.82 | 205.5 | 216.08 | 235.1 | 271.89 | 303.62 | 181.49 | 104.78 | 132.82 | 97.56 | Upgrade
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| Debt Growth | 0.64% | -4.90% | -8.09% | -13.53% | -10.45% | 67.29% | 73.22% | -21.12% | 36.14% | 25.15% | Upgrade
|
| Retained Earnings | -28.94 | -11.49 | -17.99 | -21.85 | 77.61 | 71.55 | 64.72 | 82.24 | 57.58 | 41.5 | Upgrade
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| Comprehensive Income | -28.34 | -33.39 | -20.31 | -16.06 | -21.29 | -27.56 | -16.81 | -20.1 | -21.11 | -1.51 | Upgrade
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| Shareholders' Equity | 190.19 | 198.45 | 200.68 | 197.02 | 285.82 | 270.9 | 270.62 | 276.16 | 244.82 | 242.1 | Upgrade
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| Net Cash / Debt | -189.17 | -185.01 | -191.97 | -209.34 | -256.87 | -278.07 | -153.95 | -83.59 | -122.27 | -87.54 | Upgrade
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| Net Cash Per Share | -6.24 | -6.12 | -6.37 | -7.18 | -8.84 | -9.45 | -5.42 | -2.80 | -4.13 | -2.99 | Upgrade
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| Working Capital | 63.83 | 64.15 | 39.92 | 52.74 | 69.92 | 102.32 | 104.78 | 91.07 | 77.94 | 88.34 | Upgrade
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| Book Value Per Share | 6.27 | 6.64 | 6.79 | 6.76 | 9.95 | 9.54 | 9.52 | 9.57 | 8.56 | 8.54 | Upgrade
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