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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,805 | 19,957 | 18,536 | 18,317 | 20,360 |
| Receivables | 174,787 | 159,823 | 128,192 | 127,281 | 144,104 |
| Inventories | 14,795 | 15,118 | 14,141 | 14,485 | 14,510 |
| TOTAL | $237,498 | $213,307 | $175,973 | $172,470 | $193,327 |
| Non-Current Assets | |||||
| PPE Net | 87,658 | 85,909 | 82,796 | 80,892 | 79,852 |
| Intangibles | 222,175 | 224,696 | 220,717 | 221,150 | 227,376 |
| Other Non-Current Assets | 48,925 | 47,131 | 47,303 | 48,526 | 51,126 |
| TOTAL | $358,758 | $357,736 | $350,816 | $350,568 | $358,354 |
| Total Assets | $596,256 | $571,043 | $526,789 | $523,038 | $551,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,035 | 13,069 | 12,374 | 11,591 | 10,711 |
| Accounts payable and accrued liabilities | 18,375 | 18,238 | 13,385 | 11,128 | 13,272 |
| Accrued Expenses | 87,858 | 90,482 | 85,485 | 85,233 | 85,623 |
| TOTAL | $125,791 | $128,494 | $117,552 | $114,925 | $115,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,235 | 176,345 | 159,500 | 158,056 | 178,989 |
| Other Non-Current Liabilities | 35,794 | 31,810 | 32,754 | 34,043 | 37,035 |
| TOTAL | $242,639 | $226,374 | $210,236 | $209,218 | $230,974 |
| Total Liabilities | $368,430 | $354,868 | $327,788 | $324,143 | $346,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,548 | 31,538 | 31,330 | 31,032 | 31,010 |
| Common Shares | 480 | 465 | 406 | 402 | 385 |
| Retained earnings | 2,955 | -10,153 | -13,170 | -9,984 | -15,177 |
| Other shareholders' equity | -30,906 | -28,016 | -39,864 | -42,355 | -29,681 |
| TOTAL | $227,826 | $216,175 | $199,001 | $198,895 | $205,543 |
| Total Liabilities And Equity | $596,256 | $571,043 | $526,789 | $523,038 | $551,681 |