Mistras Group Inc (MG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2010 | 05-2010 | 02-2010 | 12-2009 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,855 | 16,037 | 13,709 | N/A | 14,553 |
| Receivables | 51,877 | 54,721 | 49,295 | N/A | 50,415 |
| Inventories | 8,982 | 8,736 | 13,217 | N/A | 12,690 |
| Income taxes - deferred | 2,272 | 2,189 | 1,666 | N/A | 1,603 |
| TOTAL | $82,320 | $86,975 | $84,678 | $N/A | $85,257 |
| Non-Current Assets | |||||
| PPE Net | 40,469 | 39,981 | 37,398 | N/A | 38,252 |
| Intangibles | 65,317 | 60,403 | 61,146 | 0 | 62,418 |
| Other Non-Current Assets | 204 | 1,273 | 2,179 | 0 | 2,012 |
| TOTAL | $105,990 | $101,657 | $100,723 | $N/A | $102,682 |
| Total Assets | $188,310 | $188,632 | $185,401 | $N/A | $187,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,579 | 6,303 | 6,805 | N/A | 7,733 |
| Accounts payable and accrued liabilities | 4,553 | 4,640 | 3,980 | 0 | 4,758 |
| Accrued Expenses | 19,263 | 20,090 | 18,315 | N/A | 17,656 |
| TOTAL | $37,946 | $39,684 | $40,957 | $N/A | $42,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,441 | 5,691 | 7,278 | N/A | 8,564 |
| Other Non-Current Liabilities | 682 | 1,417 | 1,197 | -1,420 | 1,178 |
| TOTAL | $17,602 | $18,394 | $19,410 | $N/A | $21,513 |
| Total Liabilities | $55,548 | $58,078 | $60,367 | $N/A | $63,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,664 | N/A | 26,664 | N/A | 26,459 |
| Common Shares | 267 | 267 | 265 | N/A | 265 |
| Retained earnings | -28,856 | -30,448 | -35,733 | N/A | -36,507 |
| Other shareholders' equity | -1,432 | -1,319 | -661 | 0 | -81 |
| TOTAL | $132,762 | $130,554 | $125,034 | $N/A | $124,134 |
| Total Liabilities And Equity | $188,310 | $188,632 | $185,401 | $0 | $187,939 |