MG: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
180.52%
Quick Ratio
167.44%
Cash Ratio
21.39%
Debt to Asset Ratio
59.21%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	24,989	28,008	27,805	19,957
Accounts receivable, net	151,407	154,673	174,787	159,823
Inventories	15,278	14,002	14,795	15,118
Prepaid expenses and other current assets	19,211	19,509	20,111	18,409
Total current assets	210,885	216,192	237,498	213,307
Property, plant and equipment, net	95,253	93,164	87,658	85,909
Intangible assets, net	37,690	38,407	38,450	39,571
Goodwill	183,653	184,829	183,725	185,125
Deferred income taxes	5,672	5,377	5,066	6,693
Other assets	39,517	40,812	43,859	40,438
Total assets	572,670	578,781	596,256	571,043

Accounts payable	18,040	14,943	18,375	18,238
Accrued expenses and other current liabilities	78,110	88,026	87,858	90,482
Current portion of long-term debt	12,862	12,849	13,035	13,069
Current portion of finance lease obligations	7,322	7,025	6,079	5,677
Income taxes payable	487	1,465	444	1,028
Total current liabilities	116,821	124,308	125,791	128,494
Long-term debt, net of current portion	168,491	165,143	189,235	176,345
Obligations under finance leases, net of current portion	17,522	17,340	14,635	15,894
Deferred income taxes	1,910	1,264	2,880	2,216
Other long-term liabilities	34,329	35,081	35,889	31,919
Total liabilities	339,073	343,136	368,430	354,868
Preferred stock, 10,000,000 shares authorized	0	0	0	0
Common stock, 0.01 par value, 200,000,000 shares authorized, 31,816,681 and 31,567,434 shares issued and outstanding	690	499	480	465
Additional paid-in capital	256,316	256,863	255,297	253,879
Retained earnings	9,241	6,853	2,955	-10,153
Accumulated other comprehensive loss	-33,019	-29,111	-31,328	-28,343
Total mistras group,inc. stockholders equity	233,228	235,104	227,404	215,848
Non-controlling interests	369	541	422	327
Total equity	233,597	235,645	227,826	216,175
Total liabilities and equity	572,670	578,781	596,256	571,043

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio180.52%Quick Ratio167.44%Cash Ratio21.39%Debt to Asset Ratio59.21%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netOther assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of current p...Accrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio180.52%Quick Ratio167.44%Cash Ratio21.39%Debt to Asset Ratio59.21%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netOther assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of current p...Accrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets