Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,016 | 25,544 | 27,541 | 19,154 | 21,188 |
| Receivables | 135,997 | 148,324 | 138,080 | 130,852 | 137,913 |
| Inventories | 13,413 | 13,053 | 10,503 | 10,017 | 9,918 |
| Income taxes - deferred | N/A | N/A | N/A | 6,230 | 6,216 |
| TOTAL | $179,155 | $202,791 | $195,008 | $182,652 | $187,946 |
| Non-Current Assets | |||||
| PPE Net | 98,607 | 93,895 | 87,143 | 73,149 | 78,676 |
| Intangibles | 391,947 | 390,654 | 267,177 | 209,947 | 212,712 |
| Other Non-Current Assets | 50,169 | 6,697 | 5,113 | 3,679 | 3,341 |
| TOTAL | $540,723 | $491,246 | $359,433 | $286,775 | $294,729 |
| Total Assets | $719,878 | $694,037 | $554,441 | $469,427 | $482,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,593 | 6,833 | 2,358 | 1,379 | 12,553 |
| Accounts payable and accrued liabilities | 15,033 | 13,863 | 10,362 | 6,805 | 10,796 |
| Accrued Expenses | 81,389 | 73,895 | 65,561 | 58,697 | 62,983 |
| TOTAL | $109,240 | $100,471 | $90,225 | $77,711 | $96,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,120 | 283,787 | 164,520 | 85,917 | 72,456 |
| Other Non-Current Liabilities | 42,143 | 6,473 | 11,356 | 7,789 | 6,798 |
| TOTAL | $324,616 | $322,492 | $193,424 | $120,972 | $109,510 |
| Total Liabilities | $433,856 | $422,963 | $283,649 | $198,683 | $206,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,035 | 28,563 | 28,302 | N/A | N/A |
| Common Shares | 289 | 285 | 282 | 292 | 290 |
| Retained earnings | 77,613 | 71,553 | 64,717 | 91,803 | 82,235 |
| Other shareholders' equity | -21,085 | -27,380 | -16,632 | -29,562 | -19,974 |
| TOTAL | $286,022 | $271,074 | $270,792 | $270,744 | $276,288 |
| Total Liabilities And Equity | $719,878 | $694,037 | $554,441 | $469,427 | $482,675 |