Mistras Group Inc (MG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,686 | 10,555 | 13,385 | 19,599 | 12,496 |
| Receivables | 134,065 | 133,228 | 125,548 | 164,888 | 142,643 |
| Inventories | 10,820 | 10,841 | 12,294 | 12,188 | 11,537 |
| Income taxes - deferred | 5,021 | 5,144 | 3,886 | 3,775 | 3,844 |
| TOTAL | $171,254 | $171,466 | $171,422 | $215,986 | $183,646 |
| Non-Current Assets | |||||
| PPE Net | 77,671 | 79,256 | 80,125 | 82,266 | 85,322 |
| Intangibles | 214,051 | 217,690 | 222,678 | 230,631 | 239,493 |
| Other Non-Current Assets | 2,940 | 3,315 | 3,104 | 3,188 | 2,793 |
| TOTAL | $294,662 | $300,261 | $305,907 | $316,085 | $327,608 |
| Total Assets | $465,916 | $471,727 | $477,329 | $532,071 | $511,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,352 | 17,902 | 16,906 | 17,988 | 22,536 |
| Accounts payable and accrued liabilities | 10,073 | 10,529 | 8,950 | 15,558 | 14,852 |
| Accrued Expenses | 52,758 | 55,914 | 47,881 | 54,594 | 56,059 |
| TOTAL | $86,934 | $93,523 | $80,827 | $97,241 | $102,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,443 | 95,557 | 109,322 | 137,080 | 113,571 |
| Other Non-Current Liabilities | 8,757 | 9,934 | 11,735 | 14,714 | 16,143 |
| TOTAL | $127,174 | $133,192 | $154,414 | $185,116 | $165,575 |
| Total Liabilities | $214,108 | $226,715 | $235,241 | $282,357 | $267,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,861 | N/A | 28,702 | 28,624 | 28,617 |
| Common Shares | 288 | 287 | 286 | 286 | 286 |
| Retained earnings | 64,453 | 57,581 | 55,410 | 53,593 | 43,166 |
| Other shareholders' equity | -21,660 | -20,920 | -19,897 | -9,152 | -3,123 |
| TOTAL | $251,808 | $245,012 | $242,088 | $249,714 | $243,524 |
| Total Liabilities And Equity | $465,916 | $471,727 | $477,329 | $532,071 | $511,254 |