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Mistras Group, Inc. MG
Industrials - Security & Protection Services - NYSE - US
Watchlist
$ 10.55
-0.472 %
$ 327 M
Market Cap
17.58
P/E
BALANCE SHEET
523 M ASSETS
-2.19%
Growth Rates
1Year -2.19%
3Years -2.38%
5Years -6.19%
7Years -0.83%
10Years 1.65%
324 M LIABILITIES
-5.85%
Growth Rates
1Year -5.85%
3Years -3.55%
5Years -5.66%
7Years 1.92%
10Years 4.86%
199 M EQUITY
4.40%
Growth Rates
1Year 4.40%
3Years -0.35%
5Years -7.03%
7Years -4.33%
10Years -1.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mistras Group, Inc.
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Current Assets 172 M
Cash & Short-Term Investments 18.3 M
Receivables 127 M
Other Current Assets 26.9 M
Non-Current Assets 351 M
Long-Term Investments 0
PP&E 80.9 M
Other Non-Current Assets 270 M
3.50 %24.33 %5.14 %15.47 %51.56 %Total Assets$523.0m
Current Liabilities 115 M
Accounts Payable 11.1 M
Short-Term Debt 16.9 M
Other Current Liabilities 86.9 M
Non-Current Liabilities 209 M
Long-Term Debt 15.2 M
Other Non-Current Liabilities 194 M
3.43 %5.22 %26.81 %4.68 %59.87 %Total Liabilities$324.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008
ASSETS
Cash & Cash Equivalents 18.3 17.6 20.5 24.1 25.8 15.0 25.5 27.5 21.2 10.6 10.0 7.8 8.4 10.9 16.0 5.7 3.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 127.3 132.8 123.7 109.5 107.6 136.0 148.3 138.1 130.9 133.2 133.2 137.8 108.6 104.5 78.0 54.7 39.5
Inventory 14.5 15.3 13.6 12.7 13.1 13.4 13.1 10.5 9.9 10.8 11.4 12.5 12.5 9.8 8.7 11.5 10.6
Other Current Assets 12.4 14.6 10.2 30.1 32.1 29.5 31.7 37.8 22.6 16.8 16.8 15.9 11.4 8.2 8.0 8.8 9.1
Total Current Assets 172.5 180.4 167.9 161.3 162.6 179.2 202.8 195.0 187.9 171.5 175.1 139.6 133.6 106.8 87.0 63.7 49.3
PP&E 80.9 118.5 77.6 86.6 92.7 98.6 93.9 87.1 78.7 79.3 77.8 68.4 63.5 49.2 40.0 33.6 26.5
Intangible Assets 39.7 44.0 49.0 59.4 68.6 109.5 111.4 63.7 43.5 51.3 57.9 52.4 34.5 27.3 16.1 11.9 11.6
Goodwill 181.4 187.4 199.6 205.4 206.0 282.4 279.3 203.4 169.2 166.4 130.5 115.3 96.8 64.1 44.3 38.6 28.6
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 (2.6) (1.9) (1.3) (2.2) (2.2) 0
Other Long Term Assets 42.3 2.3 40.0 47.3 51.3 48.4 4.8 3.5 2.3 2.1 1.3 0.9 1.4 1.2 1.3 3.4 3.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 523.0 534.8 534.9 562.2 583.3 719.9 694.0 554.4 482.7 471.7 444.0 376.7 329.8 248.6 188.6 151.3 119.8
LIABILITIES
Accounts Payable 11.1 17.0 12.5 12.9 14.2 15.0 13.9 10.4 6.8 7.8 10.5 15.0 8.5 11.9 6.7 4.6 2.8
Short Term Debt 16.9 24.7 22.0 34.0 24.8 20.9 14.7 14.1 7.9 26.5 26.5 15.3 14.2 11.9 18.9 13.0 19.4
Other Current Liabilities 85.2 66.5 59.9 67.6 61.6 65.4 64.9 53.3 76.2 58.6 44.0 54.8 48.4 37.6 21.7 22.9 22.3
Total Current Liabilities 114.9 116.5 103.7 121.4 109.8 109.2 100.5 90.2 96.9 93.5 86.8 72.2 64.3 50.6 39.7 44.1 30.4
Long Term Debt 15.2 221.0 193.9 192.2 220.7 261.2 292.9 173.3 94.1 106.3 106.3 82.3 63.8 47.4 24.2 14.9 61.4
Deferred Tax Income 2.0 2.6 6.3 8.4 8.2 21.3 23.1 8.8 18.3 17.0 15.5 11.6 4.9 2.9 2.1 1.2 0
Other Liabilities 192.1 4.2 32.3 39.3 47.4 42.2 6.5 11.4 26.9 26.9 (8.5) 17.0 18.8 20.0 3.5 137.9 51.2
Total Liabilities 324.1 344.3 336.2 361.3 386.1 433.9 423.0 283.6 206.4 226.7 201.6 166.4 136.6 81.2 58.1 198.9 144.2
EQUITY
Common Stock 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 10 K 10 K
Retained Earnings (10.0) (28.9) (11.5) (18.0) (21.8) 77.6 71.6 64.7 82.2 57.6 41.5 19.0 7.3 (14.0) (30.4) (47.4) (25.7)
Other Accumulative Comprehensive Income/Loss (42.7) (28.3) (33.4) (20.3) (16.1) (21.3) (27.6) (16.8) (20.1) (21.1) (1.5) (4.5) (3.0) 0.3 (1.6) (1.6) 0.4
Total Equity 198.9 190.5 198.7 200.9 197.2 286.0 271.1 270.8 276.3 245.0 242.4 210.3 193.2 167.5 130.6 (47.7) (24.4)
Total Liabilities and Equity 523.0 534.8 534.9 562.2 583.3 719.9 694.0 554.4 482.7 471.7 444.0 376.7 329.8 248.6 188.6 151.3 119.8
SHARES OUTSTANDING
Common Shares Outstanding 30.9 30.3 29.9 29.6 29.1 28.7 28.4 27.2 29.0 28.6 28.4 28.1 27.8 26.7 21.7 13.0 13.0