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

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MG
Financials

10.88 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.177	16.855	17.646	12.752	17.999	16.717	20.488	18.084	18.609	19.921	24.11	22.597	19.942	24.177	25.76	22.116	22.588	17.027	15.016	14.372	12.501	24.6	25.544	17.073	17.53	33.132	27.541	26.863	26.784	27.592	19.154	14.94	21.188	18.095	10.579	11.686	10.555	13.385	19.599	12.496	10.02	9.95	16.24	6.933	7.802	8.903	7.985	7.329	8.41	7.931	5.319	6.491	10.879	6.56	6.769	13.855	16.037	13.709	14.553	6.035	5.668
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.177	16.855	17.646	12.752	17.999	16.717	20.488	18.084	18.609	19.921	24.11	22.597	19.942	24.177	25.76	22.116	22.588	17.027	15.016	14.372	12.501	24.6	25.544	17.073	17.53	33.132	27.541	26.863	26.784	27.592	19.154	14.94	21.188	18.095	10.579	11.686	10.555	13.385	19.599	12.496	10.02	9.95	16.24	6.933	7.802	8.903	7.985	7.329	8.41	7.931	5.319	6.491	10.879	6.56	6.769	13.855	16.037	13.709	14.553	6.035	5.668
Net Receivables Numbers are in millions	149.958	140.404	132.847	136.363	118.773	120.425	123.657	131.396	129.572	127.085	109.511	127.699	122.887	111.96	107.628	114.09	103.698	125.13	135.997	148.024	155.043	138.505	148.324	155.615	144.2	138.858	138.08	140.189	129.221	124.221	130.852	134.138	137.913	128.605	149.173	134.065	133.228	125.548	164.888	142.643	137.824	126.304	122.418	106.258	108.554	108.686	105.901	87.627	104.515	95.257	102.782	72.706	78.031	62.29	63.354	51.877	54.721	49.295	50.415	38.879	39.153
Inventory Numbers are in millions	14.944	15.079	15.283	15.78	16.067	14.763	13.556	13.26	12.967	12.589	12.686	12.178	12.836	13.148	13.134	14.902	14.267	13.51	13.413	13.419	13.685	13.571	13.053	11.133	11.58	11.008	10.503	11.237	10.949	10.589	10.396	10.049	9.918	9.88	9.676	10.82	10.841	12.294	12.188	11.537	11.376	12.516	12.828	12.981	12.504	12.126	11.542	11.771	12.492	13.173	10.997	10.226	9.83	10.285	10.181	8.982	8.736	13.217	12.69	12.467	11.509
Other Current Assets Numbers are in millions	11.384	14.632	14.58	18.259	17.991	151.15	10.181	11.693	11.768	11.709	15.031	17.505	15.843	20.684	16.066	16.699	13.045	13.151	14.729	17.135	16.765	21.029	15.87	15.613	17.995	18.2	18.884	16.077	16.526	14.772	22.933	12.491	12.711	13.263	12.181	9.662	11.698	16.309	15.536	13.126	12.626	14.637	10.94	8.806	8.156	12.763	7.65	7.05	8.206	10.678	13.285	8.107	8.039	7.893	8.078	7.606	7.481	70.969	7.599	7.541	1.593
Total Current Assets Numbers are in millions	193.463	186.97	180.356	183.154	170.83	165.913	167.882	174.433	172.916	171.304	161.338	179.979	171.508	169.969	162.588	167.807	153.598	168.818	179.155	192.95	197.994	197.705	202.791	199.434	191.305	201.198	195.008	194.366	183.48	177.174	182.652	177.714	187.946	174.581	186.425	171.254	171.466	171.422	215.986	183.646	175.129	166.436	165.073	137.688	139.637	144.369	134.954	113.777	133.623	127.039	132.383	97.53	106.779	87.028	88.382	82.32	86.975	84.678	85.257	64.922	63.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.785	79.702	118.484	79.762	81.297	78.816	77.561	76.133	80.585	83.689	86.578	90.366	91.898	90.238	92.681	91.771	93.238	94.971	98.607	95.502	95.442	93.916	93.895	86.41	87.215	88.033	87.143	77.173	76.218	72.898	73.149	76.662	78.676	75.665	76.429	77.671	79.256	80.125	82.266	85.322	77.811	74.428	70.517	68.076	68.419	69.846	69.796	62.181	63.527	58.57	54.216	52.75	49.168	46.322	46.396	40.469	39.981	37.398	38.252	37.907	33.592
Goodwill Numbers are in millions	184.988	185.726	187.354	185.519	201.586	199.956	199.635	197.433	203.106	206.409	205.439	205.657	208.175	206.66	206.008	201.623	199.277	196.289	282.41	283.121	283.017	280.696	279.259	199.625	199.656	202.1	203.438	165.704	176.231	173.907	169.94	169.195	169.22	166.719	167.649	165.216	166.414	166.531	169.088	170.887	130.516	132.321	118.679	115.325	115.27	125.532	109.126	95.691	96.819	80.053	71.814	68.97	64.146	53.442	51.586	47.622	44.315	43.899	43.955	43.671	38.642
Intangible Assets Numbers are in millions	41.712	42.66	43.994	44.468	46.145	47.36	49.015	50.337	54.278	57.479	59.381	61.695	64.608	66.223	68.642	69.389	70.848	72.019	109.537	106.893	107.753	109.055	111.395	56.515	59.171	62.465	63.739	42.242	40.503	41.226	40.007	41.513	43.492	44.331	46.759	48.835	51.276	56.147	61.543	68.606	57.875	52.18	49.282	50.56	52.428	56.428	58.201	32.477	34.469	33.559	27.826	28.163	27.304	19.317	20.29	17.695	16.088	17.247	18.463	19.548	11.949
Goodwill and Intangible Assets Numbers are in millions	226.7	228.386	231.348	229.987	247.731	247.316	248.65	247.77	257.384	263.888	264.82	267.352	272.783	272.883	274.65	271.012	270.125	268.308	391.947	390.014	390.77	389.751	390.654	256.14	258.827	264.565	267.177	207.946	216.734	215.133	209.947	210.708	212.712	211.05	214.408	214.051	217.69	222.678	230.631	239.493	188.391	184.501	167.961	165.885	167.698	181.96	167.327	128.168	131.288	113.612	99.64	97.133	91.45	72.759	71.876	65.317	60.403	61.146	62.418	63.219	50.591
Long Term Investments Numbers are in millions	0	-2.647	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.029	8.353	-2.71	0	-1.891	-1.876	-1.86	0	-1.324	-1.28	-1.282	0	-2.271	-2.287	-2.272	0	-62.812	-1.603	-1.542	0
Tax Assets Numbers are in millions	3.657	2.647	2.316	2.229	0.915	0.326	0.779	0.589	1.232	2.225	2.174	2.676	2.553	2.064	2.069	1.811	1.781	1.91	1.786	2.78	2.882	2.861	1.93	1.534	1.549	1.632	1.606	2.108	2.085	1.897	1.086	0.975	1	0.804	0.827	0.851	1.208	1.214	1.301	1.324	1.344	3.029	2.647	2.71	0	1.891	1.876	1.86	0	1.324	1.28	1.282	0	2.271	2.287	2.272	0	1.666	1.603	1.542	0
Other Non-Current Assets Numbers are in millions	45.542	47.069	2.272	41.558	40.173	38.448	40.032	41.521	43.425	47.122	47.285	46.855	48.639	49.248	51.325	48.374	48.936	49.538	48.383	46.781	46.385	41.204	4.767	4.63	5.093	4.813	3.507	2.829	2.71	2.628	2.593	2.222	2.341	1.857	1.975	2.089	2.107	1.89	1.887	1.469	1.297	1.352	1.315	1.019	0.906	0.739	0.75	0.697	1.378	1.511	1.323	1.104	1.24	0.896	0.454	0.204	1.273	63.325	2.012	5.07	3.421
Total Non-Current Assets Numbers are in millions	354.684	355.157	354.42	353.536	370.116	364.906	367.022	366.013	382.626	396.924	400.857	407.249	415.873	414.433	420.725	412.968	414.08	414.727	540.723	535.077	535.479	527.732	491.246	348.714	352.684	359.043	359.433	290.056	297.747	292.556	286.775	290.567	294.729	289.376	293.639	294.662	300.261	305.907	316.085	327.608	268.843	260.281	250.793	234.98	237.023	252.545	237.873	191.046	196.193	173.693	155.179	150.987	141.858	119.977	118.726	105.99	101.657	100.723	102.682	106.196	87.604
Total Assets Numbers are in millions	548.147	542.127	534.776	536.69	540.946	530.819	534.904	540.446	555.542	568.228	562.195	587.228	587.381	584.401	583.313	580.775	567.678	583.545	719.878	728.027	733.473	725.437	694.037	548.148	543.989	560.241	554.441	484.422	481.227	469.73	492.009	468.281	482.675	463.957	480.064	465.916	471.727	477.329	532.071	511.254	443.972	426.717	415.866	372.668	376.66	396.914	372.827	304.823	329.816	300.732	287.562	248.517	248.637	207.005	207.108	188.31	188.632	185.401	187.939	171.118	151.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.759	15.629	17.032	14.628	17.014	13.64	12.532	12.805	17.328	12.422	12.87	13.343	18.015	15.052	14.24	12.588	8.239	13.11	15.033	13.428	18.84	13.275	13.863	12.937	14.627	9.737	10.362	8.925	9.342	9.345	6.805	8.669	10.796	10.24	9.169	10.073	10.529	8.95	15.558	14.852	14.978	11.078	11.273	8.476	8.49	8.298	8.937	7.998	11.944	7.142	6.171	5.58	6.656	4.733	4.594	4.553	4.64	3.98	4.758	4.043	2.797
Short Term Debt Numbers are in millions	26.074	25.114	24.745	13.655	12.738	12.124	11.626	11.332	35.105	25.111	23.927	22.761	21.644	25.075	14.443	13.54	12.377	21.034	10.724	10.314	10.736	10.551	10.755	7.31	7.519	7.203	8.233	8.751	8.502	8.123	7.867	9.13	20.388	19.352	20.625	23.522	26.548	23.765	24.956	29.656	15.309	14.689	14.659	14.35	14.184	14.444	14.841	11.8	11.922	12.607	12.072	13.077	13.079	10.766	11.417	11.798	11.673	12.232	12.898	19.258	19.371
Tax Payables Numbers are in millions	0.394	0.406	1.101	1.025	0.98	0.333	1.726	0.305	0.148	1.216	0.755	1.676	1.269	2.457	2.664	1.737	2.569	2.067	2.094	1.049	2.497	3.911	1.958	1.536	3.365	5.528	6.069	4.576	3.814	3.659	4.342	2.472	2.71	2.126	2.083	0.581	0.532	0.231	2.133	1.588	1.854	1.485	1.198	1.702	1.703	1.997	4.57	0.813	1.119	0.466	1.925	2.365	2.825	2.212	3.504	2.332	3.281	6.43	6.98	4.096	3.6
Deferred Revenue Numbers are in millions	8.296	9.244	7.136	1.025	0.98	9.257	7.521	6.921	8.35	7.578	6.202	7.143	8.213	8.658	6.538	5.982	6.861	6.153	5.86	5.153	4.067	4.963	5.046	4.783	5.56	5.956	6.338	5.44	6.396	4.74	3.092	3.37	3.332	4.302	3.591	3.456	3.841	3.215	2.447	2.75	2.659	2.773	1.836	2.288	2.623	3.245	2.864	3.212	5.39	4.77	2.519	0	2.039	0	0	0	0	-3.98	0	0	0
Other Current Liabilities Numbers are in millions	66.417	64.894	67.61	81.853	78.972	68.203	72.049	76.454	66.599	81.104	78.416	82.845	80.528	67.227	74.626	74.17	73.016	61.123	77.623	82.348	81.327	78.589	70.807	70.178	61.727	59.874	65.292	64.744	54.259	52.556	59.947	59.849	62.361	51.008	57.425	49.883	52.605	44.897	54.28	54.897	53.845	46.924	46.329	44.289	46.919	42.163	43.297	31.079	35.063	36.028	32.524	31.385	28.814	24.5	26.089	21.595	23.371	28.725	24.636	20.384	21.94
Total Current Liabilities Numbers are in millions	114.546	114.881	116.523	111.161	109.704	103.224	103.728	107.512	127.382	126.215	121.415	126.092	128.4	116.012	109.847	106.28	100.493	101.42	109.24	111.243	114.97	107.378	100.471	95.208	89.433	82.77	90.225	87.86	78.499	74.764	77.711	81.018	96.877	84.902	90.81	86.934	93.523	80.827	97.241	102.155	86.791	75.464	74.097	69.403	72.216	68.15	69.939	54.089	64.319	60.547	53.286	50.042	50.588	39.999	42.1	37.946	39.684	40.957	42.292	43.685	44.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.692	188.962	181.499	197.841	188.562	11.17	193.871	203.227	188.606	197.03	192.155	207.204	203.926	221.796	220.653	237.908	242.625	263.187	261.163	271.552	273.207	289.965	292.862	156.352	158.394	180.624	173.258	110.152	108.463	104.903	95.599	79.69	84.388	85.531	98.186	100.254	106.274	122.102	150.048	127.121	82.254	86.919	81.527	56.773	63.772	77.069	64.48	30.731	47.352	47.492	46.474	20.542	24.248	18.469	21.746	14.908	14.89	16.891	18.913	79.209	61.405
Deferred Revenue Non-Current Numbers are in millions	10.864	-2.685	11.261	0	0	0	6.283	0	0	0	8.385	0	0	0	8.236	0	0	0	21.29	0	0	0	23.148	0	0	0	8.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.331	0	90.983	90.983
Deferred Tax Liabilities Non-Current Numbers are in millions	2.571	2.685	2.81	8.542	10.103	7.874	6.283	8.786	8.566	8.661	8.385	9.195	8.623	9.092	8.236	4.219	6.574	6.761	21.29	27.458	25.041	24.571	23.148	11.827	9.247	9.144	8.803	9.238	12.859	12.024	17.584	19.442	18.328	19.15	18.247	18.188	16.984	20.626	20.369	22.306	15.521	13.862	12.629	12.651	11.614	14.582	5.702	5.49	4.901	2.425	2.916	2.92	2.863	3.526	2.325	2.032	2.087	1.331	1.427	1.434	1.199
Other Non-Current Liabilities Numbers are in millions	37	50.819	32.18	33.362	32.044	212.403	25.99	33.865	36.727	39.237	30.943	43.711	44.783	45.457	39.122	46.841	41.523	40.424	20.873	39.428	38.976	34.427	-16.666	6.482	9.061	11.339	2.56	9.51	8.157	8.18	7.789	7.136	6.794	7.482	8.477	8.732	9.934	11.686	14.699	16.148	17.014	19.152	17.76	17.054	18.778	21.447	23.35	17.778	19.996	5.197	3.702	3.719	3.452	1.058	0.636	0.662	1.417	2.519	1.173	1.624	1.246
Total Non-Current Liabilities Numbers are in millions	240.127	239.781	227.75	239.745	230.709	231.447	232.427	245.878	233.899	244.928	239.868	260.11	257.332	276.345	276.247	288.968	290.722	310.372	324.616	338.438	337.224	348.963	322.492	174.661	176.702	201.107	193.424	128.9	129.479	125.107	120.972	106.268	109.51	112.163	124.91	127.174	133.192	154.414	185.116	165.575	114.789	119.933	111.916	86.478	94.164	113.098	93.532	53.999	72.249	55.114	53.092	27.181	30.563	23.053	24.707	17.602	18.394	19.41	21.513	173.25	154.833
Total Liabilities Numbers are in millions	354.673	354.662	344.273	350.906	340.413	334.671	336.155	353.39	361.281	371.143	361.283	386.202	385.732	392.357	386.094	395.248	391.215	411.792	433.856	449.681	452.194	456.341	422.963	269.869	266.135	283.877	283.649	216.76	207.978	199.871	198.683	187.286	206.387	197.065	215.72	214.108	226.715	235.241	282.357	267.73	201.58	195.397	186.013	155.881	166.38	181.248	163.471	108.088	136.568	115.661	106.378	77.223	81.151	63.052	66.807	55.548	58.078	60.367	63.805	216.935	198.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396.914	381.027	304.823	0	300.732	287.562	248.517	0	207.005	207.108	188.31	0	185.401	187.939	38.71	0
Common Stock Numbers are in millions	0.385	0.328	0.305	0.302	0.302	0.302	0.298	0.297	0.297	0.297	0.295	0.294	0.294	0.293	0.292	0.292	0.291	0.29	0.289	0.289	0.286	0.286	0.285	0.284	0.283	0.282	0.282	0.294	0.293	0.293	0.292	0.291	0.29	0.29	0.289	0.288	0.287	0.286	0.286	0.286	0.284	0.284	0.283	0.283	0.282	0.282	0.282	0.281	0.28	0.279	0.279	0.277	0.277	0.267	0.267	0.267	0.267	0.265	0.265	0.13	0.01
Retained Earnings Numbers are in millions	-21.578	-27.947	-28.942	-26.436	-16.138	-16.475	-11.489	-14.335	-18.708	-23.351	-17.988	-17.893	-21.273	-27.21	-21.848	-22.029	-23.552	-20.896	77.613	76.784	73.691	66.26	71.553	72.614	73.624	67.624	64.717	88.744	95.712	93.496	91.803	88.832	82.235	79.464	75.872	64.453	57.581	55.41	53.593	43.166	41.5	35.081	33.88	24.623	18.982	23.531	20.78	11.617	7.336	0.204	-2.833	-10.789	-14.017	-20.735	-23.178	-28.856	-30.448	-35.733	-36.507	-46.561	-47.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.181	-32.565	-28.336	-34.463	-29.035	-32.117	-33.39	-41.282	-28.287	-19.756	-20.311	-19.176	-13.707	-16.653	-16.061	-26.209	-32.172	-38.294	-21.285	-27.202	-21.777	-25.426	-27.557	-20.856	-20.87	-15.305	-16.805	-17.789	-22.232	-28.274	-29.724	-23.682	-20.099	-24.991	-22.149	-21.765	-21.113	-20.121	-9.427	-3.416	-1.511	-3.573	-2.02	-4.717	-4.452	-1.928	-3.561	-5.078	-3.047	-1.675	-1.065	-0.007	0.303	-0.707	-1.021	-1.797	-1.587	-0.935	-0.365	-0.842	-1.583
Other Total Stockholders Equity Numbers are in millions	248.524	247.329	247.165	246.075	245.058	244.131	243.031	242.093	240.697	239.656	238.687	237.577	236.125	235.413	234.638	233.267	231.724	230.472	229.205	228.287	228.883	227.79	226.616	226.054	224.634	223.576	222.425	196.226	199.305	204.176	208.211	215.42	213.737	212.013	210.222	208.727	208.064	206.289	204.987	203.195	201.831	199.254	197.462	196.377	195.241	-203.402	-189.441	-115.154	188.443	-114.748	-103.009	-66.996	180.594	-42.241	-43.278	-25.527	162.054	-23.964	-27.482	-37.543	1.037
Total Shareholders Equity Numbers are in millions	193.15	187.145	190.192	185.478	200.187	195.841	198.45	186.773	193.999	196.846	200.683	200.802	201.439	191.843	197.021	185.321	176.291	171.572	285.822	278.158	281.083	268.91	270.897	278.096	277.671	276.177	270.619	267.475	273.078	269.691	270.582	280.861	276.163	266.776	264.234	251.703	244.819	241.864	249.439	243.231	242.104	231.046	229.605	216.566	210.053	215.397	209.087	196.489	193.012	184.792	180.934	171.002	167.157	143.589	139.898	132.397	130.286	125.034	123.85	-46.106	-47.912
Total Equity Numbers are in millions	193.474	187.465	190.503	185.784	200.533	196.148	198.749	187.056	194.261	197.085	200.912	201.026	201.649	192.044	197.219	185.527	176.463	171.753	286.022	278.346	281.279	269.096	271.074	278.279	277.854	276.364	270.792	267.662	273.249	269.859	270.744	280.995	276.288	266.892	264.344	251.808	245.012	242.088	249.714	243.524	242.392	231.32	229.853	216.787	210.28	215.666	209.356	196.735	193.248	185.071	181.184	171.294	167.486	143.953	140.301	132.762	130.554	125.308	124.134	-45.817	-47.667
Total Liabilities & Shareholders Equity Numbers are in millions	548.147	542.127	534.776	536.69	540.946	530.819	534.904	540.446	555.542	568.228	562.195	587.228	587.381	584.401	583.313	580.775	567.678	583.545	719.878	728.027	733.473	725.437	694.037	548.148	543.989	560.241	554.441	484.422	481.227	469.73	492.009	468.281	482.675	463.957	480.064	465.916	471.727	477.329	532.071	511.254	443.972	426.717	415.866	372.668	376.66	396.914	372.827	304.823	329.816	300.732	287.562	248.517	248.637	207.005	207.108	188.31	188.632	185.401	187.939	171.118	151.274

Mistras Group, Inc.

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NYSE:MG