Mistras Group, Inc. (MG)

USD 8.92

(-1.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 534.77 Million 534.9 Million 562.19 Million 583.31 Million 719.87 Million 694.03 Million
Total Current Assets 180.35 Million 167.88 Million 161.33 Million 162.58 Million 179.15 Million 202.79 Million
Cash And Short Term Investments 17.64 Million 20.48 Million 24.11 Million 25.76 Million 15.01 Million 25.54 Million
Cash and Cash Equivalents 17.64 Million 20.48 Million 24.11 Million 25.76 Million 15.01 Million 25.54 Million
Short Term Investments - - - - - -
Net Receivables 132.84 Million 123.65 Million 109.51 Million 107.62 Million 135.99 Million 148.32 Million
Inventory 15.28 Million 13.55 Million 12.68 Million 13.13 Million 13.41 Million 13.05 Million
Other Current Assets 14.57 Million 10.18 Million 15.03 Million 16.06 Million 14.72 Million 15.87 Million
Total Non-Current Assets 354.41 Million 367.02 Million 400.85 Million 420.72 Million 540.72 Million 491.24 Million
Net PPE 118.48 Million 77.56 Million 86.57 Million 92.68 Million 98.6 Million 93.89 Million
Good Will And Intangible Assets 231.34 Million 248.65 Million 264.82 Million 274.65 Million 391.94 Million 390.65 Million
Good Will 187.35 Million 199.63 Million 205.43 Million 206 Million 282.41 Million 279.25 Million
Intangible Assets 43.99 Million 49.01 Million 59.38 Million 68.64 Million 109.53 Million 111.39 Million
Long-Term Investments 43.99 Million - - - - -
Tax Assets 2.31 Million 779 Thousand 2.17 Million 2.06 Million 1.78 Million 1.93 Million
Other Non Current Assets -41.72 Million 40.03 Million 47.28 Million 51.32 Million 48.38 Million 4.76 Million
Other Assets - - - - - -
Total Liabilities 344.27 Million 336.15 Million 361.28 Million 386.09 Million 433.85 Million 422.96 Million
Total Current Liabilities 116.52 Million 103.72 Million 121.41 Million 109.84 Million 109.24 Million 100.47 Million
Account Payables 17.03 Million 12.53 Million 12.87 Million 14.24 Million 15.03 Million 13.86 Million
Tax Payables 1.1 Million 1.72 Million 755 Thousand 2.66 Million 2.09 Million 1.95 Million
Short Term Debt 24.74 Million 11.62 Million 23.92 Million 14.44 Million 10.72 Million 10.75 Million
Deferred Revenue 7.13 Million 7.52 Million 6.2 Million 6.53 Million 5.86 Million 5.04 Million
Other Current Liabilities 67.61 Million 72.04 Million 78.41 Million 74.62 Million 77.62 Million 70.8 Million
Total Non Current Liabilities 227.75 Million 232.42 Million 239.86 Million 276.24 Million 324.61 Million 322.49 Million
Long-Term Debt 181.49 Million 193.87 Million 192.15 Million 220.65 Million 261.16 Million 292.86 Million
Deferred Revenue Non Current 11.26 Million 6.28 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.18 Million 25.99 Million 39.32 Million 47.35 Million 42.16 Million 6.48 Million
Other Liabilities - - - - - -
Total Equity 190.5 Million 198.74 Million 200.91 Million 197.21 Million 286.02 Million 271.07 Million
Stock Holders Equity 190.19 Million 198.45 Million 200.68 Million 197.02 Million 285.82 Million 270.89 Million
Common Stock 305 Thousand 298 Thousand 295 Thousand 292 Thousand 289 Thousand 285 Thousand
Retained Earnings -28.94 Million -11.48 Million -17.98 Million -21.84 Million 77.61 Million 71.55 Million
Accumulated other comprehensive income -28.33 Million -33.39 Million -20.31 Million -16.06 Million -21.28 Million -27.55 Million
Common Stock Equity 190.19 Million 198.45 Million 200.68 Million 197.02 Million 285.82 Million 270.89 Million
Capital Lease Obligation 39.48 Million 14.24 Million 13.51 Million 14.88 Million 17.17 Million 12.99 Million
Total Investments 43.99 Million - - - - -
Total Debt 245.72 Million 205.49 Million 216.08 Million 235.09 Million 271.88 Million 303.61 Million
Net Debt 228.07 Million 185 Million 191.97 Million 209.33 Million 256.87 Million 278.07 Million

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