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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,317 | 17,646 | 20,488 | 24,110 | 25,760 |
| Receivables | 127,281 | 132,847 | 123,657 | 109,511 | 107,628 |
| Inventories | 14,485 | 15,283 | 13,556 | 12,686 | 13,134 |
| TOTAL | $172,470 | $180,356 | $167,882 | $161,338 | $162,588 |
| Non-Current Assets | |||||
| PPE Net | 80,892 | 80,972 | 77,561 | 86,578 | 92,681 |
| Intangibles | 221,150 | 231,348 | 248,650 | 264,820 | 274,650 |
| Other Non-Current Assets | 48,526 | 42,100 | 40,811 | 49,459 | 53,394 |
| TOTAL | $350,568 | $354,420 | $367,022 | $400,857 | $420,725 |
| Total Assets | $523,038 | $534,776 | $534,904 | $562,195 | $583,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,591 | 8,900 | 7,425 | 20,162 | 10,678 |
| Accounts payable and accrued liabilities | 11,128 | 17,032 | 12,532 | 12,870 | 14,240 |
| Accrued Expenses | 85,233 | 84,331 | 77,844 | 83,863 | 78,500 |
| TOTAL | $114,925 | $116,523 | $103,728 | $121,415 | $109,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,056 | 181,499 | 183,826 | 182,403 | 209,538 |
| Other Non-Current Liabilities | 34,015 | 32,430 | 32,198 | 39,295 | 47,363 |
| TOTAL | $209,218 | $227,750 | $232,427 | $239,868 | $276,247 |
| Total Liabilities | $324,143 | $344,273 | $336,155 | $361,283 | $386,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,032 | 30,635 | 29,927 | 29,546 | 29,234 |
| Common Shares | 402 | 305 | 298 | 295 | 292 |
| Retained earnings | -9,984 | -28,942 | -11,489 | -17,988 | -21,848 |
| Other shareholders' equity | -42,355 | -28,025 | -33,091 | -20,082 | -15,863 |
| TOTAL | $198,895 | $190,503 | $198,749 | $200,912 | $197,219 |
| Total Liabilities And Equity | $523,038 | $534,776 | $534,904 | $562,195 | $583,313 |