MG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MG has $596,256K in assets. $368,430K in debts. $27,805K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	27,805	19,957
Accounts receivable, net	174,787	159,823
Inventories	14,795	15,118
Prepaid expenses and other current assets	20,111	18,409
Total current assets	237,498	213,307
Property, plant and equipment, net	87,658	85,909
Intangible assets, net	38,450	39,571
Goodwill	183,725	185,125
Deferred income taxes	5,066	6,693
Other assets	43,859	40,438
Total assets	596,256	571,043

Accounts payable	18,375	18,238
Accrued expenses and other current liabilities	87,858	90,482
Current portion of long-term debt	13,035	13,069
Current portion of finance lease obligations	6,079	5,677
Income taxes payable	444	1,028
Total current liabilities	125,791	128,494
Long-term debt, net of current portion	189,235	176,345
Obligations under finance leases, net of current portion	14,635	15,894
Deferred income taxes	2,880	2,216
Other long-term liabilities	35,889	31,919
Total liabilities	368,430	354,868
Preferred stock, 10,000,000 shares authorized	0	0
Common stock, 0.01 par value, 200,000,000 shares authorized, 31,548,153 and 31,010,375 shares issued and outstanding	480	465
Additional paid-in capital	255,297	253,879
Accumulated earnings (deficit)	2,955	-10,153
Accumulated other comprehensive loss	-31,328	-28,343
Total mistras group,inc. stockholders equity	227,404	215,848
Non-controlling interests	422	327
Total equity	227,826	216,175
Total liabilities and equity	596,256	571,043

Unit: Thousand (K) dollars