Mistras Group, Inc. (MG) - Balance Sheet Statement

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MG
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10.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.646	20.488	24.11	25.76	15.016	25.544	27.541	21.188	10.555	10.02	7.802	8.41	10.879	16.037	5.668	3.555
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.646	20.488	24.11	25.76	15.016	25.544	27.541	21.188	10.555	10.02	7.802	8.41	10.879	16.037	5.668	3.555
Net Receivables Numbers are in millions	132.847	123.657	109.511	107.628	135.997	148.324	138.08	137.913	133.228	137.824	108.554	104.515	78.031	54.721	39.153	32.772
Inventory Numbers are in millions	15.283	13.556	12.686	13.134	13.413	13.053	10.503	9.918	10.841	11.376	12.504	12.492	9.83	8.736	11.509	10.644
Other Current Assets Numbers are in millions	14.58	10.181	15.031	16.066	14.729	15.87	18.884	12.711	11.698	12.626	8.156	8.206	8.039	7.481	1.593	0.936
Total Current Assets Numbers are in millions	180.356	167.882	161.338	162.588	179.155	202.791	195.008	187.946	171.466	175.129	139.637	133.623	106.779	86.975	63.67	49.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.484	77.561	86.578	92.681	98.607	93.895	87.143	78.676	79.256	77.811	68.419	63.527	49.168	39.981	33.592	26.511
Goodwill Numbers are in millions	187.354	199.635	205.439	206.008	282.41	279.259	203.438	169.22	166.414	130.516	115.27	96.819	64.146	44.315	38.642	28.627
Intangible Assets Numbers are in millions	43.994	49.015	59.381	68.642	109.537	111.395	63.739	43.492	51.276	57.875	52.428	34.469	27.304	16.088	11.949	11.552
Goodwill and Intangible Assets Numbers are in millions	231.348	248.65	264.82	274.65	391.947	390.654	267.177	212.712	217.69	188.391	167.698	131.288	91.45	60.403	50.591	40.179
Long Term Investments Numbers are in millions	43.994	0	0	0	0	0	0	0	0	0	-2.621	-1.885	-1.278	-2.189	-2.189	0
Tax Assets Numbers are in millions	2.316	0.779	2.174	2.069	1.786	1.93	1.606	1	1.208	1.344	2.621	1.885	1.278	2.189	2.189	0
Other Non-Current Assets Numbers are in millions	-41.722	40.032	47.285	51.325	48.383	4.767	3.507	2.341	2.107	1.297	0.906	1.378	1.24	1.273	3.421	3.791
Total Non-Current Assets Numbers are in millions	354.42	367.022	400.857	420.725	540.723	491.246	359.433	294.729	300.261	268.843	237.023	196.193	141.858	101.657	87.604	70.481
Total Assets Numbers are in millions	534.776	534.904	562.195	583.313	719.878	694.037	554.441	482.675	471.727	443.972	376.66	329.816	248.637	188.632	151.274	119.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.032	12.532	12.87	14.24	15.033	13.863	10.362	10.796	10.529	14.978	8.49	11.944	6.656	4.64	2.797	4.774
Short Term Debt Numbers are in millions	24.745	11.626	23.927	14.443	10.724	10.755	8.233	20.388	26.548	15.309	14.184	11.922	13.079	11.673	19.371	11.401
Tax Payables Numbers are in millions	1.101	1.726	0.755	2.664	2.094	1.958	6.069	2.71	0.532	1.854	1.703	1.119	2.825	3.281	3.6	1.808
Deferred Revenue Numbers are in millions	7.136	7.521	6.202	6.538	5.86	5.046	6.338	3.332	3.841	2.659	2.623	5.39	2.039	0	0	0
Other Current Liabilities Numbers are in millions	67.61	72.049	78.416	74.626	77.623	70.807	65.292	62.361	52.605	53.845	46.919	35.063	28.814	23.371	21.94	14.221
Total Current Liabilities Numbers are in millions	116.523	103.728	121.415	109.847	109.24	100.471	90.225	96.877	93.523	86.791	72.216	64.319	50.588	39.684	44.108	30.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181.499	193.871	192.155	220.653	261.163	292.862	173.258	84.388	106.274	82.254	63.772	47.352	24.248	14.89	61.405	48.711
Deferred Revenue Non-Current Numbers are in millions	11.261	6.283	0	0	0	0	0	0	0	0	0	0	0	0	90.983	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.81	6.283	8.385	8.236	21.29	23.148	8.803	18.328	16.984	15.521	11.614	4.901	2.863	2.087	1.199	0
Other Non-Current Liabilities Numbers are in millions	32.18	25.99	39.328	47.358	42.163	6.482	11.363	6.794	9.934	17.014	18.778	19.996	3.452	1.417	1.246	65.132
Total Non-Current Liabilities Numbers are in millions	227.75	232.427	239.868	276.247	324.616	322.492	193.424	109.51	133.192	114.789	94.164	72.249	30.563	18.394	154.833	113.843
Total Liabilities Numbers are in millions	344.273	336.155	361.283	386.094	433.856	422.963	283.649	206.387	226.715	201.58	166.38	136.568	81.151	58.078	198.941	144.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	329.816	248.637	188.632	188.632	0
Common Stock Numbers are in millions	0.305	0.298	0.295	0.292	0.289	0.285	0.282	0.29	0.287	0.284	0.282	0.28	0.277	0.267	0.01	0.01
Retained Earnings Numbers are in millions	-28.942	-11.489	-17.988	-21.848	77.613	71.553	64.717	82.235	57.581	41.5	18.982	7.336	-14.017	-30.448	-47.376	-25.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.336	-33.39	-20.311	-16.061	-21.285	-27.557	-16.805	-20.099	-21.113	-1.511	-4.452	-3.047	0.303	-1.587	-1.583	0.398
Other Total Stockholders Equity Numbers are in millions	247.165	243.031	238.687	234.638	229.205	226.616	222.425	213.737	208.064	201.831	195.241	-141.373	-68.043	-26.578	-187.595	0.845
Total Shareholders Equity Numbers are in millions	190.192	198.45	200.683	197.021	285.822	270.897	270.619	276.163	244.819	242.104	210.053	193.012	167.157	130.286	-47.912	-24.475
Total Equity Numbers are in millions	190.503	198.749	200.912	197.219	286.022	271.074	270.792	276.288	245.012	242.392	210.28	193.248	167.486	130.554	-47.667	-24.417
Total Liabilities & Shareholders Equity Numbers are in millions	534.776	534.904	562.195	583.313	719.878	694.037	554.441	482.675	471.727	443.972	376.66	329.816	248.637	188.632	151.274	119.822

Mistras Group, Inc.

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