Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,019 | 6,491 | 10,879 | 6,560 | 6,769 |
| Receivables | 102,782 | 72,706 | 78,031 | 62,290 | 63,354 |
| Inventories | 10,997 | 10,226 | 9,830 | 10,285 | 10,181 |
| Income taxes - deferred | 1,280 | 1,282 | 1,278 | 2,271 | 2,287 |
| TOTAL | $132,383 | $97,530 | $106,779 | $87,028 | $88,382 |
| Non-Current Assets | |||||
| PPE Net | 54,216 | 52,750 | 49,168 | 46,322 | 46,396 |
| Intangibles | 99,640 | 97,133 | 91,450 | 72,759 | 71,876 |
| Other Non-Current Assets | 1,323 | 1,104 | 1,240 | 896 | 454 |
| TOTAL | $155,179 | $150,987 | $141,858 | $119,977 | $118,726 |
| Total Assets | $287,562 | $248,517 | $248,637 | $207,005 | $207,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,733 | 6,551 | 7,226 | 4,769 | 5,563 |
| Accounts payable and accrued liabilities | 6,171 | 5,580 | 6,656 | 4,733 | 4,594 |
| Accrued Expenses | 33,118 | 29,020 | 28,028 | 22,288 | 22,585 |
| TOTAL | $53,286 | $50,042 | $50,588 | $39,999 | $42,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,191 | 9,495 | 14,625 | 9,793 | 12,269 |
| Other Non-Current Liabilities | 3,740 | 3,753 | 3,452 | 1,094 | 606 |
| TOTAL | $53,092 | $27,181 | $30,563 | $23,053 | $24,707 |
| Total Liabilities | $106,378 | $77,223 | $81,151 | $63,052 | $66,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,916 | 27,713 | N/A | 26,670 | 26,665 |
| Common Shares | 279 | 277 | 277 | 267 | 267 |
| Retained earnings | -2,833 | -10,789 | -14,017 | -20,735 | -23,178 |
| Other shareholders' equity | -815 | 285 | 632 | -343 | -618 |
| TOTAL | $181,184 | $171,294 | $167,486 | $143,953 | $140,301 |
| Total Liabilities And Equity | $287,562 | $248,517 | $248,637 | $207,005 | $207,108 |