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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,988 | 24,989 | 28,008 | 27,805 | 19,957 |
| Receivables | 161,759 | 151,407 | 154,673 | 174,787 | 159,823 |
| Inventories | 16,733 | 15,278 | 14,002 | 14,795 | 15,118 |
| TOTAL | $218,501 | $210,885 | $216,192 | $237,498 | $213,307 |
| Non-Current Assets | |||||
| PPE Net | 100,241 | 95,253 | 93,164 | 87,658 | 85,909 |
| Intangibles | 220,261 | 221,343 | 223,236 | 222,175 | 224,696 |
| Other Non-Current Assets | 45,119 | 45,189 | 46,189 | 48,925 | 47,131 |
| TOTAL | $365,621 | $361,785 | $362,589 | $358,758 | $357,736 |
| Total Assets | $584,122 | $572,670 | $578,781 | $596,256 | $571,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,829 | 12,862 | 12,849 | 13,035 | 13,069 |
| Accounts payable and accrued liabilities | 21,672 | 18,040 | 14,943 | 18,375 | 18,238 |
| Accrued Expenses | 84,456 | 78,110 | 88,026 | 87,858 | 90,482 |
| TOTAL | $127,517 | $116,821 | $124,308 | $125,791 | $128,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,264 | 168,491 | 165,143 | 189,235 | 176,345 |
| Other Non-Current Liabilities | 34,617 | 34,360 | 35,219 | 35,794 | 31,810 |
| TOTAL | $216,429 | $222,252 | $218,828 | $242,639 | $226,374 |
| Total Liabilities | $343,946 | $339,073 | $343,136 | $368,430 | $354,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,850 | 31,817 | 31,596 | 31,548 | 31,538 |
| Common Shares | 690 | 690 | 499 | 480 | 465 |
| Retained earnings | 16,822 | 9,241 | 6,853 | 2,955 | -10,153 |
| Other shareholders' equity | -36,174 | -32,650 | -28,570 | -30,906 | -28,016 |
| TOTAL | $240,176 | $233,597 | $235,645 | $227,826 | $216,175 |
| Total Liabilities And Equity | $584,122 | $572,670 | $578,781 | $596,256 | $571,043 |