MG: the balance sheet

MyFinsight

For the year ending 2025-12-31, MG has $578,781K in assets. $343,136K in debts. $28,008K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	28,008
Accounts receivable, net	154,673
Inventories	14,002
Prepaid expenses and other current assets	19,509
Total current assets	216,192
Property, plant and equipment, net	93,164
Intangible assets, net	38,407
Goodwill	184,829
Deferred income taxes	5,377
Other assets	40,812
Total assets	578,781

Accounts payable	14,943
Accrued expenses and other current liabilities	88,026
Current portion of long-term debt	12,849
Current portion of finance lease obligations	7,025
Income taxes payable	1,465
Total current liabilities	124,308
Long-term debt, net of current portion	165,143
Obligations under finance leases, net of current portion	17,340
Deferred income taxes	1,264
Other long-term liabilities	35,081
Total liabilities	343,136
Preferred stock, 10,000,000 shares authorized	0
Common stock, 0.01 par value, 200,000,000 shares authorized, 31,567,434 and 31,010,375 shares issued	499
Additional paid-in capital	256,863
Retained earnings (accumulated deficit)	6,853
Accumulated other comprehensive loss	-29,111
Total mistras group,inc. stockholders equity	235,104
Non-controlling interests	541
Total equity	235,645
Total liabilities and equity	578,781

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