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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,008 | 27,805 | 19,957 | 18,536 | 18,317 |
| Receivables | 154,673 | 174,787 | 159,823 | 128,192 | 127,281 |
| Inventories | 14,002 | 14,795 | 15,118 | 14,141 | 14,485 |
| TOTAL | $216,192 | $237,498 | $213,307 | $175,973 | $172,470 |
| Non-Current Assets | |||||
| PPE Net | 93,164 | 87,658 | 85,909 | 82,796 | 80,892 |
| Intangibles | 223,236 | 222,175 | 224,696 | 220,717 | 221,150 |
| Other Non-Current Assets | 46,189 | 48,925 | 47,131 | 47,303 | 48,526 |
| TOTAL | $362,589 | $358,758 | $357,736 | $350,816 | $350,568 |
| Total Assets | $578,781 | $596,256 | $571,043 | $526,789 | $523,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,849 | 13,035 | 13,069 | 12,374 | 11,591 |
| Accounts payable and accrued liabilities | 14,943 | 18,375 | 18,238 | 13,385 | 11,128 |
| Accrued Expenses | 88,026 | 87,858 | 90,482 | 85,485 | 85,233 |
| TOTAL | $124,308 | $125,791 | $128,494 | $117,552 | $114,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,143 | 189,235 | 176,345 | 159,500 | 158,056 |
| Other Non-Current Liabilities | 35,219 | 35,794 | 31,810 | 32,754 | 34,043 |
| TOTAL | $218,828 | $242,639 | $226,374 | $210,236 | $209,218 |
| Total Liabilities | $343,136 | $368,430 | $354,868 | $327,788 | $324,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,596 | 31,548 | 31,538 | 31,330 | 31,032 |
| Common Shares | 499 | 480 | 465 | 406 | 402 |
| Retained earnings | 6,853 | 2,955 | -10,153 | -13,170 | -9,984 |
| Other shareholders' equity | -28,570 | -30,906 | -28,016 | -39,864 | -42,355 |
| TOTAL | $235,645 | $227,826 | $216,175 | $199,001 | $198,895 |
| Total Liabilities And Equity | $578,781 | $596,256 | $571,043 | $526,789 | $523,038 |