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Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
171.35%
Quick Ratio
158.23%
Cash Ratio
17.24%
Debt to Asset Ratio
58.88%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,988
24,989
28,008
27,805
Accounts receivable, net
161,759
151,407
154,673
174,787
Inventories
16,733
15,278
14,002
14,795
Prepaid expenses and other current assets
18,021
19,211
19,509
20,111
Total current assets
218,501
210,885
216,192
237,498
Property, plant and equipment, net
100,241
95,253
93,164
87,658
Intangible assets, net
38,060
37,690
38,407
38,450
Goodwill
182,201
183,653
184,829
183,725
Deferred income taxes
5,641
5,672
5,377
5,066
Other assets
39,478
39,517
40,812
43,859
Total assets
584,122
572,670
578,781
596,256
Accounts payable
21,672
18,040
14,943
18,375
Accrued expenses and other current liabilities
84,456
78,110
88,026
87,858
Current portion of long-term debt
12,829
12,862
12,849
13,035
Current portion of finance lease obligations
8,136
7,322
7,025
6,079
Income taxes payable
424
487
1,465
444
Total current liabilities
127,517
116,821
124,308
125,791
Long-term debt, net of current portion
159,264
168,491
165,143
189,235
Obligations under finance leases, net of current portion
20,109
17,522
17,340
14,635
Deferred income taxes
2,468
1,910
1,264
2,880
Other long-term liabilities
34,588
34,329
35,081
35,889
Total liabilities
343,946
339,073
343,136
368,430
Preferred stock, 10,000,000 shares authorized
0
0
0
0
Common stock, 0.01 par value, 200,000,000 shares authorized, 31,853,713 and 31,567,434 shares issued and outstanding
690
690
499
480
Additional paid-in capital
258,838
256,316
256,863
255,297
Accumulated earnings
16,822
9,241
6,853
2,955
Accumulated other comprehensive loss
-36,387
-33,019
-29,111
-31,328
Total mistras group,inc. stockholders equity
239,963
233,228
235,104
227,404
Non-controlling interests
213
369
541
422
Total equity
240,176
233,597
235,645
227,826
Total liabilities and equity
584,122
572,670
578,781
596,256
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$161,759K
(1.21%↑ Y/Y)
Cash and cash
equivalents
$21,988K
(10.18%↑ Y/Y)
Prepaid expenses and
other current assets
$18,021K
(-2.11%↓ Y/Y)
Inventories
$16,733K
(10.68%↑ Y/Y)
Total current assets
$218,501K
(2.43%↑ Y/Y)
Goodwill
$182,201K
(-1.58%↓ Y/Y)
Property, plant and
equipment, net
$100,241K
(16.68%↑ Y/Y)
Other assets
$39,478K
(-2.37%↓ Y/Y)
Intangible assets, net
$38,060K
(-3.82%↓ Y/Y)
Deferred income taxes
$5,641K
(-15.72%↓ Y/Y)
Total assets
$584,122K
(2.29%↑ Y/Y)
Total liabilities and
equity
$584,122K
(2.29%↑ Y/Y)
Total liabilities
$343,946K
(-3.08%↓ Y/Y)
Total equity
$240,176K
(11.10%↑ Y/Y)
Long-term debt, net of
current portion
$159,264K
(-9.69%↓ Y/Y)
Total current
liabilities
$127,517K
(-0.76%↓ Y/Y)
Other long-term
liabilities
$34,588K
(8.36%↑ Y/Y)
Obligations under finance
leases, net of current...
$20,109K
(26.52%↑ Y/Y)
Deferred income taxes
$2,468K
(11.37%↑ Y/Y)
Total mistras
group,inc. stockholders...
$239,963K
(11.17%↑ Y/Y)
Non-controlling interests
$213K
(-34.86%↓ Y/Y)
Accumulated other
comprehensive loss
-$36,387K
(-28.38%↓ Y/Y)
Accrued expenses and
other current...
$84,456K
(-6.66%↓ Y/Y)
Accounts payable
$21,672K
(18.83%↑ Y/Y)
Current portion of
long-term debt
$12,829K
(-1.84%↓ Y/Y)
Current portion of
finance lease...
$8,136K
(43.32%↑ Y/Y)
Income taxes payable
$424K
(-58.75%↓ Y/Y)
Additional paid-in capital
$258,838K
(1.95%↑ Y/Y)
Accumulated earnings
$16,822K
(265.69%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$690K
(48.39%↑ Y/Y)
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