Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,008 | 18,317 | 17,646 | 20,488 | 24,110 |
| Receivables | 154,673 | 127,281 | 132,847 | 123,657 | 109,511 |
| Inventories | 14,002 | 14,485 | 15,283 | 13,556 | 12,686 |
| TOTAL | $216,192 | $172,470 | $180,356 | $167,882 | $161,338 |
| Non-Current Assets | |||||
| PPE Net | 93,164 | 80,892 | 80,972 | 77,561 | 86,578 |
| Intangibles | 223,236 | 221,150 | 231,348 | 248,650 | 264,820 |
| Other Non-Current Assets | 46,189 | 48,526 | 42,100 | 40,811 | 49,459 |
| TOTAL | $362,589 | $350,568 | $354,420 | $367,022 | $400,857 |
| Total Assets | $578,781 | $523,038 | $534,776 | $534,904 | $562,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,849 | 11,591 | 8,900 | 7,425 | 20,162 |
| Accounts payable and accrued liabilities | 14,943 | 11,128 | 17,032 | 12,532 | 12,870 |
| Accrued Expenses | 88,026 | 85,233 | 84,331 | 77,844 | 83,863 |
| TOTAL | $124,308 | $114,925 | $116,523 | $103,728 | $121,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,143 | 158,056 | 181,499 | 183,826 | 182,403 |
| Other Non-Current Liabilities | 34,997 | 34,015 | 32,430 | 32,198 | 39,295 |
| TOTAL | $218,828 | $209,218 | $227,750 | $232,427 | $239,868 |
| Total Liabilities | $343,136 | $324,143 | $344,273 | $336,155 | $361,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,596 | 31,032 | 30,635 | 29,927 | 29,546 |
| Common Shares | 499 | 402 | 305 | 298 | 295 |
| Retained earnings | 6,853 | -9,984 | -28,942 | -11,489 | -17,988 |
| Other shareholders' equity | -28,570 | -42,355 | -28,025 | -33,091 | -20,082 |
| TOTAL | $235,645 | $198,895 | $190,503 | $198,749 | $200,912 |
| Total Liabilities And Equity | $578,781 | $523,038 | $534,776 | $534,904 | $562,195 |